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 | |
|---|---|---|---|---|---|---|
2826
Universal Insurance Holdings
UVE
$1.21B
| $5.3M | ﹤0.01% |
190,967
-152,819
| -44% | -$3.88M |
|
|
FITB
2827
CALL
Fifth Third Bancorp
FITB
$49.5B
| $5.29M | ﹤0.01% |
128,600
+58,600
| +84% | +$2.2M |
|
2828
Claros Mortgage Trust
CMTG
$229M
| $5.29M | ﹤0.01% |
1,855,776
+974,492
| +111% | +$2.61M |
|
2829
CALL
Huntington Ingalls Industries
HII
$11.6B
| $5.29M | ﹤0.01% |
21,900
-5,800
| -21% | -$1.3M |
|
2830
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.28M | ﹤0.01% |
16,500
-11,500
| -41% | -$3.79M |
|
2831
CALL
Archer Daniels Midland
ADM
$39.3B
| $5.28M | ﹤0.01% |
100,000
+79,100
| +378% | +$3.85M |
|
|
AMWD
2832
DELISTED
American Woodmark
AMWD
| $5.28M | ﹤0.01% |
98,876
-101,781
| -51% | -$5.75M |
|
|
CSR
2833
Centerspace
CSR
$881M
| $5.26M | ﹤0.01% |
87,438
-96,613
| -52% | -$5.93M |
|
2834
CALL
TE Connectivity
TEL
$58.7B
| $5.26M | ﹤0.01% |
+31,200
| New | +$4.74M |
|
2835
PUT
Interactive Brokers
IBKR
$43.4B
| $5.25M | ﹤0.01% |
94,800
-50,000
| -35% | -$2.37M |
|
2836
Business First Bancshares
BFST
$1.02B
| $5.24M | ﹤0.01% |
212,742
+53,261
| +33% | +$1.25M |
|
|
SFBS
2837
ServisFirst Bancshares
SFBS
$4.72B
| $5.24M | ﹤0.01% |
135,174
-157,710
| -54% | -$5.82M |
|
2838
PUT
PNC Financial Services
PNC
$96.6B
| $5.24M | ﹤0.01% |
28,100
+13,900
| +98% | +$2.35M |
|
2839
CALL
Trip.com Group
TCOM
$28.6B
| $5.24M | ﹤0.01% |
89,300
+32,500
| +57% | +$1.95M |
|
2840
iShares Silver Trust
SLV
$32.3B
| $5.22M | ﹤0.01% |
159,208
-139,900
| -47% | -$4.28M |
|
2841
CALL
Becton Dickinson
BDX
$51.6B
| $5.22M | ﹤0.01% |
30,300
-75,900
| -71% | -$13.9M |
|
2842
CALL
General Mills
GIS
$22.2B
| $5.22M | ﹤0.01% |
100,700
-302,400
| -75% | -$16.7M |
|
|
SNCY
2843
DELISTED
Sun Country Airlines
SNCY
| $5.22M | ﹤0.01% |
444,016
+71,955
| +19% | +$791K |
|
2844
Descartes Systems
DSGX
$7.01B
| $5.22M | ﹤0.01% |
51,366
-7,633
| -13% | -$805K |
|
2845
CALL
Kinross Gold
KGC
$37.1B
| $5.21M | ﹤0.01% |
333,400
-54,300
| -14% | -$790K |
|
2846
CALL
Tenet Healthcare
THC
$21.5B
| $5.21M | ﹤0.01% |
29,600
-13,700
| -32% | -$2.06M |
|
|
BEAG
2847
Bold Eagle Acquisition Corp
BEAG
$338M
| $5.21M | ﹤0.01% |
497,140
-202,362
| -29% | -$2.1M |
|
2848
Mercury Insurance
MCY
$5.7B
| $5.2M | ﹤0.01% |
77,216
-34,111
| -31% | -$2.03M |
|
2849
PUT
Constellation Brands
STZ
$22.3B
| $5.19M | ﹤0.01% |
31,900
-6,300
| -16% | -$1.13M |
|
2850
PUT
Bath & Body Works
BBWI
$3.88B
| $5.19M | ﹤0.01% |
173,200
+115,800
| +202% | +$3.39M |
|
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.