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 | |
|---|---|---|---|---|---|---|
2551
PUT
Lyft
LYFT
$6.57B
| $6.88M | ﹤0.01% |
436,700
-4,700
| -1% | -$65.8K |
|
2552
Mercantile Bank Corp
MBWM
$1.03B
| $6.87M | ﹤0.01% |
148,010
+81,707
| +123% | +$3.54M |
|
2553
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $6.87M | ﹤0.01% |
200,000
-400,600
| -67% | -$13.3M |
|
2554
CALL
Phillips 66
PSX
$95.7B
| $6.86M | ﹤0.01% |
57,500
-22,100
| -28% | -$2.48M |
|
2555
CALL
American International
AIG
$40.1B
| $6.86M | ﹤0.01% |
80,100
+54,300
| +210% | +$4.52M |
|
2556
PUT
Veeva Systems
VEEV
$45.8B
| $6.85M | ﹤0.01% |
23,800
-14,300
| -38% | -$3.55M |
|
2557
Sabra Healthcare REIT
SBRA
$5.29B
| $6.85M | ﹤0.01% |
371,607
+35,215
| +10% | +$625K |
|
2558
Astec Industries
ASTE
$1.02B
| $6.85M | ﹤0.01% |
164,315
+15,964
| +11% | +$606K |
|
2559
Healthpeak Properties
DOC
$14.6B
| $6.84M | ﹤0.01% |
390,765
-652,585
| -63% | -$11.6M |
|
2560
Knowles
KN
$2.99B
| $6.82M | ﹤0.01% |
387,123
+306,467
| +380% | +$4.95M |
|
|
FLG
2561
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.82M | ﹤0.01% |
2,891,800
-10,000
| -0.3% | -$114K |
|
2562
Monro
MNRO
$383M
| $6.82M | ﹤0.01% |
457,343
+444,497
| +3,460% | +$6.4M |
|
2563
PUT
Monster Beverage
MNST
$91.5B
| $6.81M | ﹤0.01% |
217,400
-656,600
| -75% | -$20.1M |
|
2564
CALL
Synchrony
SYF
$26B
| $6.81M | ﹤0.01% |
102,000
+55,800
| +121% | +$3.12M |
|
2565
PUT
Biogen
BIIB
$32.7B
| $6.81M | ﹤0.01% |
54,200
-21,200
| -28% | -$2.64M |
|
2566
CALL
L3Harris
LHX
$48.8B
| $6.8M | ﹤0.01% |
27,100
-8,600
| -24% | -$1.98M |
|
2567
PUT
Clorox
CLX
$12.5B
| $6.8M | ﹤0.01% |
56,600
+47,800
| +543% | +$6.38M |
|
2568
CALL
Cardinal Health
CAH
$54.7B
| $6.79M | ﹤0.01% |
40,400
-39,400
| -49% | -$5.85M |
|
2569
Taysha Gene Therapies
TSHA
$1.94B
| $6.78M | ﹤0.01% |
2,935,728
+1,163,074
| +66% | +$2.53M |
|
2570
CALL
Truist Financial
TFC
$61.4B
| $6.78M | ﹤0.01% |
157,700
+73,500
| +87% | +$2.88M |
|
2571
Aaon
AAON
$6.44B
| $6.77M | ﹤0.01% |
91,809
+10,664
| +13% | +$935K |
|
2572
CALL
Travelers Companies
TRV
$77B
| $6.77M | ﹤0.01% |
25,300
-48,600
| -66% | -$12.8M |
|
2573
XPeng
XPEV
$10.8B
| $6.77M | ﹤0.01% |
378,438
-3,008,139
| -89% | -$58.7M |
|
2574
PUT
Vale
VALE
$65.2B
| $6.76M | ﹤0.01% |
696,600
+356,100
| +105% | +$3.35M |
|
2575
CALL
Best Buy
BBY
$17.6B
| $6.76M | ﹤0.01% |
100,700
+18,300
| +22% | +$1.24M |
|
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.