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 | |
|---|---|---|---|---|---|---|
2701
CALL
Las Vegas Sands
LVS
$29.4B
| $6.02M | ﹤0.01% |
138,300
+114,600
| +484% | +$4.46M |
|
2702
CALL
Telus
TU
$15.2B
| $6.01M | ﹤0.01% |
275,000
+200,000
| +267% | +$3.1M |
|
2703
Signet Jewelers
SIG
$3.24B
| $6.01M | ﹤0.01% |
75,534
-384,961
| -84% | -$25.6M |
|
2704
Under Armour Class C
UA
$2.14B
| $6M | ﹤0.01% |
924,948
+762,271
| +469% | +$4.5M |
|
2705
CALL
Kimberly-Clark
KMB
$36.7B
| $5.98M | ﹤0.01% |
46,400
-10,900
| -19% | -$1.48M |
|
2706
CALL
Core Scientific
CORZ
$5.25B
| $5.97M | ﹤0.01% |
+350,000
| New | +$3.5M |
|
2707
Employers Holdings
EIG
$883M
| $5.97M | ﹤0.01% |
126,554
+121,902
| +2,620% | +$5.88M |
|
2708
PUT
Main Street Capital
MAIN
$5.48B
| $5.97M | ﹤0.01% |
101,000
+48,700
| +93% | +$2.69M |
|
2709
PUT
Samsara
IOT
$24.1B
| $5.97M | ﹤0.01% |
+150,000
| New | +$6.2M |
|
2710
JELD-WEN Holding
JELD
$219M
| $5.95M | ﹤0.01% |
1,517,243
+614,441
| +68% | +$2.74M |
|
2711
PUT
General Mills
GIS
$22.2B
| $5.94M | ﹤0.01% |
114,700
-17,900
| -13% | -$988K |
|
2712
Stock Yards Bancorp
SYBT
$2.49B
| $5.93M | ﹤0.01% |
75,103
+66,375
| +760% | +$4.85M |
|
2713
Lionsgate Studios
LION
$3.4B
| $5.91M | ﹤0.01% |
1,017,659
-973,856
| -49% | -$6.52M |
|
2714
Park Hotels & Resorts
PK
$3.21B
| $5.9M | ﹤0.01% |
576,996
+53,145
| +10% | +$541K |
|
2715
REX American Resources
REX
$1.35B
| $5.9M | ﹤0.01% |
+242,066
| New | +$5.11M |
|
2716
CALL
Gen Digital
GEN
$18.4B
| $5.88M | ﹤0.01% |
+200,000
| New | +$5.47M |
|
2717
PUT
Ferrari
RACE
$73.9B
| $5.88M | ﹤0.01% |
13,500
-7,400
| -35% | -$3.44M |
|
2718
Washington Trust Bancorp
WASH
$758M
| $5.88M | ﹤0.01% |
207,832
+5,440
| +3% | +$151K |
|
2719
PUT
TransAlta
TAC
$3.84B
| $5.88M | ﹤0.01% |
+400,000
| New | +$3.81M |
|
|
UDMY
2720
DELISTED
Udemy
UDMY
| $5.86M | ﹤0.01% |
833,606
+79,824
| +11% | +$551K |
|
2721
Costamare
CMRE
$1.87B
| $5.86M | ﹤0.01% |
643,022
+25,624
| +4% | +$228K |
|
2722
CALL
Lincoln National
LNC
$8.35B
| $5.85M | ﹤0.01% |
+169,100
| New | +$5.53M |
|
|
HIVE
2723
HIVE Digital Technologies
HIVE
$760M
| $5.85M | ﹤0.01% |
3,248,473
+1,595,519
| +97% | +$2.81M |
|
2724
Bloom Energy
BE
$62.3B
| $5.84M | ﹤0.01% |
243,991
-746,181
| -75% | -$14.4M |
|
2725
Sotera Health
SHC
$5.53B
| $5.83M | ﹤0.01% |
524,562
+500,034
| +2,039% | +$5.86M |
|
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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.