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 | |
|---|---|---|---|---|---|---|
|
CRGX
3001
DELISTED
CARGO Therapeutics
CRGX
| $4.48M | ﹤0.01% |
+1,088,299
| New | +$4.66M |
|
3002
Herbalife
HLF
$1.3B
| $4.48M | ﹤0.01% |
519,918
-1,030,671
| -66% | -$7.66M |
|
|
ZIMV
3003
DELISTED
ZimVie
ZIMV
| $4.48M | ﹤0.01% |
479,285
-228,486
| -32% | -$2.09M |
|
3004
Worthington Enterprises
WOR
$2.8B
| $4.48M | ﹤0.01% |
70,363
-282,123
| -80% | -$15.6M |
|
3005
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.47M | ﹤0.01% |
58,900
+51,500
| +696% | +$3.86M |
|
3006
PUT
MGM Resorts International
MGM
$10.6B
| $4.46M | ﹤0.01% |
129,800
-94,100
| -42% | -$2.98M |
|
3007
CALL
Upstart Holdings
UPST
$2.83B
| $4.46M | ﹤0.01% |
69,000
-36,600
| -35% | -$1.79M |
|
3008
Centrus Energy
LEU
$3.51B
| $4.46M | ﹤0.01% |
24,359
-8,119
| -25% | -$867K |
|
3009
CALL
Public Service Enterprise Group
PEG
$36.5B
| $4.46M | ﹤0.01% |
53,000
-26,000
| -33% | -$2.1M |
|
3010
CALL
Coherent
COHR
$54.7B
| $4.46M | ﹤0.01% |
50,000
-59,500
| -54% | -$4.28M |
|
3011
PUT
BHP
BHP
$242B
| $4.45M | ﹤0.01% |
92,600
-17,800
| -16% | -$856K |
|
3012
CALL
Transmedics
TMDX
$3.07B
| $4.45M | ﹤0.01% |
33,200
-7,300
| -18% | -$802K |
|
|
BWIN
3013
Baldwin Insurance Group
BWIN
$2.97B
| $4.45M | ﹤0.01% |
103,906
-150,828
| -59% | -$6.12M |
|
3014
CALL
VICI Properties
VICI
$28.5B
| $4.44M | ﹤0.01% |
136,200
+26,200
| +24% | +$834K |
|
|
PAL
3015
Proficient Auto Logistics
PAL
$144M
| $4.44M | ﹤0.01% |
611,108
-23,169
| -4% | -$181K |
|
3016
Philips
PHG
$26.1B
| $4.43M | ﹤0.01% |
191,792
-925,036
| -83% | -$20.7M |
|
3017
America Movil
AMX
$69.4B
| $4.43M | ﹤0.01% |
246,887
-1,200,145
| -83% | -$19.9M |
|
3018
PUT
Check Point Software Technologies
CHKP
$14.1B
| $4.42M | ﹤0.01% |
20,000
-10,000
| -33% | -$2.2M |
|
3019
Artivion
AORT
$1.31B
| $4.42M | ﹤0.01% |
142,237
-18,081
| -11% | -$489K |
|
3020
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.42M | ﹤0.01% |
54,600
-47,100
| -46% | -$3.82M |
|
3021
CALL
Iron Mountain
IRM
$35B
| $4.42M | ﹤0.01% |
43,100
-12,600
| -23% | -$1.19M |
|
3022
VanEck Oil Services ETF
OIH
$1.99B
| $4.42M | ﹤0.01% |
19,191
-58,149
| -75% | -$13.1M |
|
3023
CALL
Steel Dynamics
STLD
$33.6B
| $4.42M | ﹤0.01% |
34,500
-193,800
| -85% | -$24.7M |
|
|
GRSD
3024
Grandstand Ltd
GRSD
$66.2M
| $4.41M | ﹤0.01% |
371,001
+162,323
| +78% | +$2M |
|
|
LTM
3025
LATAM Airlines Group S.A.
LTM
$14.5B
| $4.41M | ﹤0.01% |
108,499
+23,267
| +27% | +$805K |
|
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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.