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 | |
|---|---|---|---|---|---|---|
2976
PUT
Labcorp
LH
$27.2B
| $4.62M | ﹤0.01% |
17,600
+12,100
| +220% | +$2.95M |
|
2977
PUT
TKO Group
TKO
$13.5B
| $4.6M | ﹤0.01% |
25,300
-99,800
| -80% | -$16M |
|
2978
Neurogene
NGNE
$732M
| $4.6M | ﹤0.01% |
307,805
+149,868
| +95% | +$2.35M |
|
2979
CACI
CACI
$13.9B
| $4.6M | ﹤0.01% |
9,644
-36,802
| -79% | -$16.3M |
|
2980
PUT
United Rentals
URI
$64.1B
| $4.6M | ﹤0.01% |
6,100
-1,100
| -15% | -$736K |
|
|
XRPNU
2981
Armada Acquisition Corp II Units
XRPNU
$231M
| $4.59M | ﹤0.01% |
+450,000
| New | +$4.54M |
|
|
DYNC
2982
Dynamix Corp
DYNC
$241M
| $4.59M | ﹤0.01% |
450,000
+300,000
| +200% | +$3.01M |
|
2983
CALL
Williams Companies
WMB
$90.2B
| $4.59M | ﹤0.01% |
73,000
-171,300
| -70% | -$10.1M |
|
2984
Arteris
AIP
$1.08B
| $4.58M | ﹤0.01% |
480,515
+199,778
| +71% | +$1.47M |
|
|
K
2985
CALL
DELISTED
Kellanova
K
| $4.56M | ﹤0.01% |
57,300
+5,200
| +10% | +$425K |
|
2986
Stepan Co
SCL
$1.42B
| $4.55M | ﹤0.01% |
83,389
+46,935
| +129% | +$2.48M |
|
2987
PUT
Edwards Lifesciences
EW
$52B
| $4.54M | ﹤0.01% |
58,100
+8,200
| +16% | +$612K |
|
2988
W.R. Berkley
WRB
$25.4B
| $4.54M | ﹤0.01% |
61,834
-87,983
| -59% | -$6.31M |
|
2989
Red Rock Resorts
RRR
$3.37B
| $4.54M | ﹤0.01% |
87,274
-342,876
| -80% | -$15.7M |
|
2990
Lindblad Expeditions
LIND
$1.94B
| $4.53M | ﹤0.01% |
387,868
+9,609
| +3% | +$95.2K |
|
2991
PUT
Illinois Tool Works
ITW
$79.8B
| $4.52M | ﹤0.01% |
18,300
-8,400
| -31% | -$2.03M |
|
2992
AnaptysBio
ANAB
$1.67B
| $4.52M | ﹤0.01% |
203,542
+185,735
| +1,043% | +$3.89M |
|
2993
CALL
Sable Offshore Corp
SOC
$861M
| $4.51M | ﹤0.01% |
+205,300
| New | +$4.78M |
|
2994
Enerpac Tool Group
EPAC
$1.92B
| $4.51M | ﹤0.01% |
+111,212
| New | +$4.68M |
|
2995
CALL
Dick's Sporting Goods
DKS
$12.1B
| $4.51M | ﹤0.01% |
22,800
+18,800
| +470% | +$3.48M |
|
2996
GCM Grosvenor
GCMG
$839M
| $4.51M | ﹤0.01% |
389,764
-188,213
| -33% | -$2.33M |
|
2997
PUT
Builders FirstSource
BLDR
$7.29B
| $4.5M | ﹤0.01% |
38,600
+13,800
| +56% | +$1.59M |
|
2998
Wave Life Sciences
WVE
$993M
| $4.5M | ﹤0.01% |
692,415
+666,193
| +2,541% | +$4.4M |
|
2999
PUT
FMC
FMC
$1.42B
| $4.5M | ﹤0.01% |
107,800
+42,900
| +66% | +$1.7M |
|
3000
CALL
Sysco
SYY
$39.3B
| $4.48M | ﹤0.01% |
59,200
-17,500
| -23% | -$1.27M |
|
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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.