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 | |
|---|---|---|---|---|---|---|
2751
CALL
Guardant Health
GH
$21.7B
| $5.71M | ﹤0.01% |
109,700
+90,000
| +457% | +$4.02M |
|
2752
PUT
Ross Stores
ROST
$73.3B
| $5.7M | ﹤0.01% |
44,700
-59,200
| -57% | -$8.22M |
|
2753
CALL
Ferrari
RACE
$73.9B
| $5.68M | ﹤0.01% |
13,100
-4,700
| -26% | -$2.18M |
|
2754
CALL
Entergy
ETR
$49.3B
| $5.68M | ﹤0.01% |
68,300
-76,600
| -53% | -$6.33M |
|
2755
Transocean
RIG
$6.48B
| $5.67M | ﹤0.01% |
2,190,482
+1,426,683
| +187% | +$3.68M |
|
2756
Box
BOX
$4.8B
| $5.67M | ﹤0.01% |
165,929
+156,782
| +1,714% | +$5.14M |
|
2757
BCE
BCE
$21.9B
| $5.67M | ﹤0.01% |
+255,639
| New | +$5.59M |
|
2758
Universal Display
OLED
$3.81B
| $5.66M | ﹤0.01% |
36,637
+6,906
| +23% | +$967K |
|
2759
PUT
Li Auto
LI
$12B
| $5.66M | ﹤0.01% |
208,600
-317,400
| -60% | -$8.38M |
|
|
ABX
2760
Abacus Global Management
ABX
$952M
| $5.65M | ﹤0.01% |
1,098,943
+942,201
| +601% | +$6.96M |
|
2761
PUT
JetBlue
JBLU
$1.81B
| $5.65M | ﹤0.01% |
1,334,800
-46,000
| -3% | -$206K |
|
|
TACHU
2762
Titan Acquisition Corp Units
TACHU
| $5.64M | ﹤0.01% |
+540,000
| New | +$5.45M |
|
|
MRC
2763
DELISTED
MRC Global
MRC
| $5.64M | ﹤0.01% |
411,572
+334,635
| +435% | +$4.04M |
|
2764
PUT
Credo Technology Group
CRDO
$43.7B
| $5.64M | ﹤0.01% |
60,900
-27,400
| -31% | -$1.6M |
|
2765
PUT
Realty Income
O
$58.6B
| $5.63M | ﹤0.01% |
97,800
+65,300
| +201% | +$3.69M |
|
|
PPBI
2766
DELISTED
Pacific Premier Bancorp
PPBI
| $5.62M | ﹤0.01% |
266,603
-430,319
| -62% | -$8.95M |
|
|
SVCC
2767
Stellar V Capital Corp
SVCC
$230M
| $5.62M | ﹤0.01% |
+550,000
| New | +$5.55M |
|
2768
CarGurus
CARG
$3.26B
| $5.61M | ﹤0.01% |
167,695
+103,494
| +161% | +$3.12M |
|
2769
Zevra Therapeutics
ZVRA
$686M
| $5.59M | ﹤0.01% |
634,820
+526,119
| +484% | +$4.27M |
|
2770
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.58M | ﹤0.01% |
+181,810
| New | +$5.47M |
|
2771
Huntsman Corp
HUN
$1.66B
| $5.58M | ﹤0.01% |
535,033
-180,290
| -25% | -$2.2M |
|
2772
CALL
Celanese
CE
$4.94B
| $5.57M | ﹤0.01% |
100,700
-102,300
| -50% | -$5.1M |
|
2773
Ituran Location and Control
ITRN
$1B
| $5.57M | ﹤0.01% |
143,837
-55,345
| -28% | -$1.99M |
|
2774
D-Wave Quantum Inc
QBTS
$6.33B
| $5.57M | ﹤0.01% |
380,477
+344,168
| +948% | +$4.05M |
|
2775
Martin Marietta Materials
MLM
$37.7B
| $5.57M | ﹤0.01% |
10,143
+633
| +7% | +$335K |
|
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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.