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 | |
|---|---|---|---|---|---|---|
3076
PUT
American Electric Power
AEP
$66.6B
| $4.16M | ﹤0.01% |
40,100
-23,900
| -37% | -$2.49M |
|
3077
Cerus
CERS
$534M
| $4.16M | ﹤0.01% |
2,950,761
-271,566
| -8% | -$362K |
|
|
FERAU
3078
Fifth Era Acquisition Corp I Units
FERAU
| $4.16M | ﹤0.01% |
400,000
-200,000
| -33% | -$2.04M |
|
3079
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.16M | ﹤0.01% |
69,600
+47,900
| +221% | +$2.74M |
|
|
BNY
3080
CALL
Bank of New York Mellon
BNY
$110B
| $4.15M | ﹤0.01% |
45,600
+10,600
| +30% | +$900K |
|
3081
PUT
ArcelorMittal
MT
$56.1B
| $4.15M | ﹤0.01% |
131,300
-35,800
| -21% | -$1.06M |
|
|
RAC.U
3082
Rithm Acquisition Corp Units
RAC.U
| $4.14M | ﹤0.01% |
400,000
-449,358
| -53% | -$4.56M |
|
3083
CALL
Verisk Analytics
VRSK
$25B
| $4.14M | ﹤0.01% |
13,300
-1,700
| -11% | -$515K |
|
3084
PUT
Howmet Aerospace
HWM
$106B
| $4.13M | ﹤0.01% |
22,200
-42,100
| -65% | -$6.48M |
|
3085
Pinduoduo
PDD
$122B
| $4.13M | ﹤0.01% |
39,456
+3,138
| +9% | +$329K |
|
3086
Editas Medicine
EDIT
$485M
| $4.13M | ﹤0.01% |
1,876,440
+1,590,955
| +557% | +$2.6M |
|
3087
CALL
PJT Partners
PJT
$4.67B
| $4.13M | ﹤0.01% |
+25,000
| New | +$3.63M |
|
3088
Bruker
BRKR
$8.7B
| $4.12M | ﹤0.01% |
99,979
-102,323
| -51% | -$3.95M |
|
3089
PUT
Ferguson
FERG
$44.2B
| $4.12M | ﹤0.01% |
18,900
-3,900
| -17% | -$718K |
|
3090
Hyster-Yale Materials Handling
HY
$609M
| $4.11M | ﹤0.01% |
103,435
-16,125
| -13% | -$642K |
|
3091
VSE Corp
VSEC
$6.06B
| $4.11M | ﹤0.01% |
31,409
+26,317
| +517% | +$3.28M |
|
3092
PUT
NetApp
NTAP
$36.7B
| $4.11M | ﹤0.01% |
38,600
-62,900
| -62% | -$5.97M |
|
3093
Vaalco Energy
EGY
$607M
| $4.11M | ﹤0.01% |
1,137,677
+314,071
| +38% | +$1.09M |
|
3094
BWX Technologies
BWXT
$14B
| $4.1M | ﹤0.01% |
28,488
-154,506
| -84% | -$18.1M |
|
3095
WesBanco
WSBC
$3.88B
| $4.1M | ﹤0.01% |
129,527
+114,518
| +763% | +$3.46M |
|
3096
CALL
Crocs
CROX
$5.86B
| $4.09M | ﹤0.01% |
40,400
+18,900
| +88% | +$1.93M |
|
3097
Simpson Manufacturing
SSD
$7.46B
| $4.08M | ﹤0.01% |
26,297
+23,765
| +939% | +$3.68M |
|
3098
CALL
AutoZone
AZO
$48.4B
| $4.08M | ﹤0.01% |
+1,100
| New | +$4.05M |
|
3099
Compass Diversified
CODI
$861M
| $4.07M | ﹤0.01% |
648,101
+482,517
| +291% | +$5.37M |
|
3100
PUT
Cummins
CMI
$77.8B
| $4.06M | ﹤0.01% |
12,400
-2,200
| -15% | -$681K |
|
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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.