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 | |
|---|---|---|---|---|---|---|
|
UROY
2901
Uranium Royalty Corp
UROY
$1.62B
| $4.98M | ﹤0.01% |
1,993,195
+1,877,146
| +1,618% | +$3.8M |
|
2902
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
| $4.98M | ﹤0.01% |
172,500
-1,101,200
| -86% | -$29.7M |
|
2903
AES
AES
$10.5B
| $4.97M | ﹤0.01% |
472,499
-1,454,668
| -75% | -$15.6M |
|
2904
indie Semiconductor
INDI
$799M
| $4.97M | ﹤0.01% |
1,395,764
-2,306,907
| -62% | -$5.81M |
|
2905
CALL
Amplitude
AMPL
$1.79B
| $4.96M | ﹤0.01% |
+400,400
| New | +$4.33M |
|
2906
CALL
Yum! Brands
YUM
$42B
| $4.96M | ﹤0.01% |
33,500
-35,600
| -52% | -$5.2M |
|
2907
PUT
Tenet Healthcare
THC
$21.5B
| $4.96M | ﹤0.01% |
28,200
-19,900
| -41% | -$3M |
|
2908
Turkcell
TKC
$4.7B
| $4.96M | ﹤0.01% |
819,710
+496,079
| +153% | +$3.01M |
|
2909
Afya
AFYA
$1.29B
| $4.96M | ﹤0.01% |
277,600
+218,879
| +373% | +$4M |
|
2910
National Grid
NGG
$79.8B
| $4.95M | ﹤0.01% |
+67,520
| New | +$4.64M |
|
2911
Janux Therapeutics
JANX
$1.1B
| $4.95M | ﹤0.01% |
214,362
+132,089
| +161% | +$3.48M |
|
2912
Tootsie Roll Industries
TR
$3.1B
| $4.95M | ﹤0.01% |
152,411
+131,872
| +642% | +$4.23M |
|
|
IRS
2913
IRSA Inversiones y Representaciones
IRS
$1.24B
| $4.93M | ﹤0.01% |
354,260
+27,951
| +9% | +$398K |
|
2914
CALL
Republic Services
RSG
$68B
| $4.93M | ﹤0.01% |
20,000
+3,500
| +21% | +$865K |
|
2915
N-able
NABL
$792M
| $4.92M | ﹤0.01% |
607,755
+503,393
| +482% | +$3.76M |
|
2916
CALL
nVent Electric
NVT
$24B
| $4.92M | ﹤0.01% |
67,100
-35,900
| -35% | -$2.21M |
|
2917
Gold Royalty Corp
GROY
$769M
| $4.91M | ﹤0.01% |
2,223,226
+1,603,953
| +259% | +$2.81M |
|
2918
PUT
Allstate
ALL
$65.9B
| $4.91M | ﹤0.01% |
24,400
-6,600
| -21% | -$1.32M |
|
2919
Ocugen
OCGN
$448M
| $4.91M | ﹤0.01% |
5,058,926
+4,977,618
| +6,122% | +$4.13M |
|
2920
CALL
KeyCorp
KEY
$23.4B
| $4.91M | ﹤0.01% |
281,600
+82,700
| +42% | +$1.28M |
|
2921
CALL
AeroVironment
AVAV
$7.52B
| $4.9M | ﹤0.01% |
17,200
-900
| -5% | -$152K |
|
2922
PUT
CF Industries
CF
$19B
| $4.89M | ﹤0.01% |
53,200
-49,900
| -48% | -$4.25M |
|
2923
CALL
IQVIA
IQV
$43.1B
| $4.89M | ﹤0.01% |
31,000
+28,100
| +969% | +$4.23M |
|
2924
CALL
Ares Management
ARES
$32.1B
| $4.88M | ﹤0.01% |
28,200
+14,200
| +101% | +$2.25M |
|
|
MTAL
2925
DELISTED
Metals Acquisition
MTAL
| $4.88M | ﹤0.01% |
403,563
+283,331
| +236% | +$2.93M |
|
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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.