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 | |
|---|---|---|---|---|---|---|
2726
CALL
Ball Corp
BALL
$16.9B
| $5.83M | ﹤0.01% |
+103,900
| New | +$5.43M |
|
2727
CALL
Brinker International
EAT
$9.87B
| $5.82M | ﹤0.01% |
32,300
+2,200
| +7% | +$345K |
|
2728
Interface
TILE
$2.22B
| $5.82M | ﹤0.01% |
278,034
+219,272
| +373% | +$4.34M |
|
2729
CALL
Moody's
MCO
$89.2B
| $5.82M | ﹤0.01% |
11,600
-10,900
| -48% | -$5.05M |
|
2730
Tiptree Inc
TIPT
$690M
| $5.82M | ﹤0.01% |
246,676
+78,712
| +47% | +$1.76M |
|
2731
CALL
CME Group
CME
$103B
| $5.82M | ﹤0.01% |
21,100
-21,300
| -50% | -$5.79M |
|
2732
CALL
Aon
AON
$75.8B
| $5.82M | ﹤0.01% |
16,300
-4,600
| -22% | -$1.67M |
|
2733
Matrix Service
MTRX
$303M
| $5.81M | ﹤0.01% |
+430,207
| New | +$5.19M |
|
2734
VanEck Gold Miners ETF
GDX
$31B
| $5.81M | ﹤0.01% |
111,516
-513,703
| -82% | -$25.5M |
|
2735
CALL
Logitech
LOGI
$14.1B
| $5.78M | ﹤0.01% |
72,400
-52,100
| -42% | -$4.23M |
|
2736
PUT
Etsy
ETSY
$7.71B
| $5.77M | ﹤0.01% |
115,100
-116,100
| -50% | -$5.77M |
|
2737
Global Industrial
GIC
$1.51B
| $5.77M | ﹤0.01% |
213,661
+64,942
| +44% | +$1.63M |
|
2738
Brunswick
BC
$5B
| $5.77M | ﹤0.01% |
104,434
+71,917
| +221% | +$3.63M |
|
2739
Heritage Insurance Holdings
HRTG
$1.02B
| $5.77M | ﹤0.01% |
231,279
-91,678
| -28% | -$1.96M |
|
|
CTRA
2740
PUT
DELISTED
Coterra Energy
CTRA
| $5.76M | ﹤0.01% |
227,000
-177,300
| -44% | -$4.5M |
|
2741
PUT
Trip.com Group
TCOM
$28.5B
| $5.76M | ﹤0.01% |
98,200
+71,000
| +261% | +$4.27M |
|
2742
Green Plains
GPRE
$1.03B
| $5.76M | ﹤0.01% |
954,840
-147,775
| -13% | -$651K |
|
2743
CALL
Spotify
SPOT
$112B
| $5.76M | ﹤0.01% |
7,500
-17,400
| -70% | -$11.2M |
|
2744
Rocket Pharmaceuticals
RCKT
$433M
| $5.75M | ﹤0.01% |
2,348,837
+1,601,690
| +214% | +$8.11M |
|
2745
PUT
STMicroelectronics
STM
$44.1B
| $5.75M | ﹤0.01% |
189,000
-230,400
| -55% | -$5.72M |
|
2746
Fox Class A
FOXA
$29B
| $5.74M | ﹤0.01% |
102,463
-430,199
| -81% | -$22.7M |
|
2747
PUT
Snap
SNAP
$9.22B
| $5.74M | ﹤0.01% |
660,100
+77,000
| +13% | +$639K |
|
2748
PureCycle Technologies
PCT
$1.31B
| $5.73M | ﹤0.01% |
418,596
-126,170
| -23% | -$1.12M |
|
2749
Fortinet
FTNT
$122B
| $5.72M | ﹤0.01% |
54,095
-1,702,131
| -97% | -$172M |
|
2750
MasterBrand
MBC
$1.76B
| $5.71M | ﹤0.01% |
522,394
+500,383
| +2,273% | +$5.54M |
|
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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.