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 | |
|---|---|---|---|---|---|---|
2776
PUT
Aaon
AAON
$6.26B
| $5.55M | ﹤0.01% |
+75,300
| New | +$6.6M |
|
2777
CALL
EQT Corp
EQT
$34.1B
| $5.55M | ﹤0.01% |
95,100
-9,200
| -9% | -$496K |
|
2778
ACV Auctions
ACVA
$1.22B
| $5.54M | ﹤0.01% |
341,559
-387,138
| -53% | -$6.02M |
|
2779
Sanofi
SNY
$107B
| $5.53M | ﹤0.01% |
114,548
-968,245
| -89% | -$49.5M |
|
2780
CALL
eBay
EBAY
$47B
| $5.53M | ﹤0.01% |
74,300
-63,900
| -46% | -$4.53M |
|
2781
CNA Financial
CNA
$13.3B
| $5.53M | ﹤0.01% |
118,836
-5,028
| -4% | -$239K |
|
2782
Enovis
ENOV
$1.44B
| $5.53M | ﹤0.01% |
176,279
-356,888
| -67% | -$11.8M |
|
2783
Mativ Holdings
MATV
$669M
| $5.51M | ﹤0.01% |
807,250
-189,423
| -19% | -$1.09M |
|
2784
PUT
Dominion Energy
D
$57.7B
| $5.51M | ﹤0.01% |
97,400
+8,400
| +9% | +$460K |
|
2785
4D Molecular Therapeutics
FDMT
$810M
| $5.5M | ﹤0.01% |
1,483,724
-150,263
| -9% | -$528K |
|
|
AIOT
2786
PowerFleet Inc
AIOT
$409M
| $5.5M | ﹤0.01% |
1,275,836
+1,187,278
| +1,341% | +$5.87M |
|
2787
Occidental Petroleum
OXY
$59.1B
| $5.49M | ﹤0.01% |
130,785
-53,546
| -29% | -$2.24M |
|
|
GRAL
2788
GRAIL Inc
GRAL
$3.57B
| $5.49M | ﹤0.01% |
106,850
-44,709
| -29% | -$1.62M |
|
2789
Cloudflare
NET
$107B
| $5.49M | ﹤0.01% |
28,038
-307,904
| -92% | -$44.7M |
|
2790
CALL
Saia
SAIA
$9.37B
| $5.48M | ﹤0.01% |
+20,000
| New | +$5.7M |
|
2791
PUT
Oneok
OKE
$59.7B
| $5.47M | ﹤0.01% |
67,000
-42,300
| -39% | -$3.53M |
|
2792
Aclaris Therapeutics
ACRS
$885M
| $5.45M | ﹤0.01% |
3,837,380
-296,768
| -7% | -$402K |
|
2793
PUT
Fidelity National Information Services
FIS
$21.4B
| $5.45M | ﹤0.01% |
66,900
+60,500
| +945% | +$4.71M |
|
2794
Cooper-Standard Automotive
CPS
$473M
| $5.44M | ﹤0.01% |
253,253
-57,762
| -19% | -$1.11M |
|
2795
Starwood Property Trust
STWD
$5.85B
| $5.44M | ﹤0.01% |
+271,294
| New | +$5.27M |
|
2796
Orrstown Financial Services
ORRF
$825M
| $5.44M | ﹤0.01% |
171,055
-159,267
| -48% | -$4.71M |
|
2797
Mesa Laboratories
MLAB
$722M
| $5.44M | ﹤0.01% |
+57,710
| New | +$6.33M |
|
2798
PUT
Southern Company
SO
$102B
| $5.44M | ﹤0.01% |
59,200
-157,300
| -73% | -$14.1M |
|
2799
Floor & Decor
FND
$5.64B
| $5.42M | ﹤0.01% |
71,419
-611,660
| -90% | -$45.4M |
|
2800
Xerox
XRX
$402M
| $5.42M | ﹤0.01% |
1,029,103
-827,308
| -45% | -$4.04M |
|
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.