Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.35% |
| 2 | Technology | 8.73% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Western Digital
WDC
$167B
| $7.29M | ﹤0.01% |
114,000
-261,200
| -70% | -$12.4M |
|
2502
CALL
Intercontinental Exchange
ICE
$90.5B
| $7.28M | ﹤0.01% |
39,700
-88,700
| -69% | -$15.2M |
|
|
TEM
2503
CALL
Tempus AI
TEM
$12.8B
| $7.28M | ﹤0.01% |
114,500
+11,000
| +11% | +$631K |
|
2504
PUT
KeyCorp
KEY
$23.5B
| $7.27M | ﹤0.01% |
417,200
+172,900
| +71% | +$2.68M |
|
2505
Karooooo
KARO
$2.07B
| $7.26M | ﹤0.01% |
148,293
+68,194
| +85% | +$3.22M |
|
2506
Eos Energy Enterprises
EOSE
$1.25B
| $7.26M | ﹤0.01% |
1,417,368
-1,104,905
| -44% | -$5.42M |
|
2507
PUT
Sanofi
SNY
$107B
| $7.25M | ﹤0.01% |
150,100
-270,200
| -64% | -$13.8M |
|
2508
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $7.25M | ﹤0.01% |
75,000
-100,100
| -57% | -$6.44M |
|
2509
State Street SPDR S&P Retail ETF
XRT
$320M
| $7.25M | ﹤0.01% |
+94,054
| New | +$6.82M |
|
2510
PUT
Five Below
FIVE
$13.7B
| $7.24M | ﹤0.01% |
55,200
+38,800
| +237% | +$3.78M |
|
2511
PUT
Advance Auto Parts
AAP
$2.63B
| $7.22M | ﹤0.01% |
155,300
-27,100
| -15% | -$1.09M |
|
2512
Truist Financial
TFC
$61.4B
| $7.22M | ﹤0.01% |
167,910
-2,441,062
| -94% | -$95.5M |
|
|
WENNU
2513
Wen Acquisition Corp Unit
WENNU
| $7.21M | ﹤0.01% |
+682,437
| New | +$7.24M |
|
2514
Columbus McKinnon
CMCO
$531M
| $7.21M | ﹤0.01% |
471,855
+323,589
| +218% | +$4.94M |
|
|
CVSA
2515
Covista Inc
CVSA
$4.79B
| $7.19M | ﹤0.01% |
56,479
+36,183
| +178% | +$4.28M |
|
2516
Community Health Systems
CYH
$413M
| $7.17M | ﹤0.01% |
2,108,765
+284,007
| +16% | +$913K |
|
|
PLGO
2517
Pelagos Insurance Capital
PLGO
$2.09B
| $7.16M | ﹤0.01% |
432,127
-427,065
| -50% | -$7.07M |
|
2518
CALL
Incyte
INCY
$25.9B
| $7.16M | ﹤0.01% |
105,200
+81,400
| +342% | +$5.16M |
|
2519
Personalis
PSNL
$1.79B
| $7.16M | ﹤0.01% |
1,090,727
+219,215
| +25% | +$1.02M |
|
2520
CALL
Elastic
ESTC
$8.7B
| $7.14M | ﹤0.01% |
84,700
-14,000
| -14% | -$1.18M |
|
2521
Blackstone Secured Lending
BXSL
$5.76B
| $7.14M | ﹤0.01% |
232,174
+116,651
| +101% | +$3.56M |
|
2522
Intercorp Financial Services
IFS
$6B
| $7.14M | ﹤0.01% |
187,176
+36,212
| +24% | +$1.24M |
|
2523
Ambev
ABEV
$44.4B
| $7.13M | ﹤0.01% |
2,960,164
+560,692
| +23% | +$1.36M |
|
|
TVAIU
2524
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $7.11M | ﹤0.01% |
+700,000
| New | +$7.07M |
|
2525
PUT
Fabrinet
FN
$15.5B
| $7.1M | ﹤0.01% |
24,100
+5,600
| +30% | +$1.25M |
|
Similar funds
Israel Englander's Q2 2025 Portfolio in Review
As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
- Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Israel Englander opened 738 new positions and closed 712 in Q2 2025.
- Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.