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 | |
|---|---|---|---|---|---|---|
3101
PUT
OneMain Financial
OMF
$7.23B
| $4.06M | ﹤0.01% |
71,200
+500
| +0.7% | +$24.9K |
|
|
CFLT
3102
PUT
DELISTED
Confluent
CFLT
| $4.06M | ﹤0.01% |
162,700
+26,100
| +19% | +$588K |
|
3103
PUT
APA Corp
APA
$14.9B
| $4.05M | ﹤0.01% |
221,500
+174,800
| +374% | +$3.03M |
|
|
BLDP
3104
Ballard Power Systems
BLDP
$678M
| $4.05M | ﹤0.01% |
2,537,049
+756,451
| +42% | +$1.01M |
|
3105
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $4.03M | ﹤0.01% |
50,900
-122,700
| -71% | -$9.44M |
|
3106
Zentalis Pharmaceuticals
ZNTL
$360M
| $4.03M | ﹤0.01% |
3,476,808
+407,294
| +13% | +$537K |
|
3107
CALL
Hershey
HSY
$36B
| $4.03M | ﹤0.01% |
24,300
-13,800
| -36% | -$2.27M |
|
3108
PUT
AvePoint
AVPT
$2.96B
| $4.03M | ﹤0.01% |
+208,800
| New | +$3.62M |
|
3109
Cathay General Bancorp
CATY
$4.13B
| $4.03M | ﹤0.01% |
88,512
-45,916
| -34% | -$1.95M |
|
3110
PUT
Corning
GLW
$128B
| $4.02M | ﹤0.01% |
76,500
-58,000
| -43% | -$2.72M |
|
3111
CALL
PENN Entertainment
PENN
$2.33B
| $4.02M | ﹤0.01% |
225,100
-415,300
| -65% | -$6.52M |
|
3112
Univest Financial
UVSP
$1.15B
| $4.02M | ﹤0.01% |
+133,663
| New | +$3.89M |
|
3113
Bioventus
BVS
$945M
| $4.01M | ﹤0.01% |
606,044
+316,886
| +110% | +$2.25M |
|
|
KDK
3114
Kodiak AI
KDK
$782M
| $4.01M | ﹤0.01% |
353,929
-46,071
| -12% | -$520K |
|
3115
Cushman & Wakefield Ltd
CWK
$3.31B
| $4M | ﹤0.01% |
361,573
+63,417
| +21% | +$622K |
|
3116
Banco Santander Chile
BSAC
$16.6B
| $4M | ﹤0.01% |
158,464
+106,202
| +203% | +$2.56M |
|
3117
PUT
UiPath
PATH
$9.4B
| $4M | ﹤0.01% |
312,200
-118,300
| -27% | -$1.42M |
|
|
NUTX
3118
Nutex Health
NUTX
$1.3B
| $3.99M | ﹤0.01% |
32,088
-28,608
| -47% | -$3.7M |
|
|
TWFG
3119
TWFG Inc
TWFG
$387M
| $3.99M | ﹤0.01% |
114,074
+58,248
| +104% | +$1.94M |
|
3120
PUT
Parker-Hannifin
PH
$125B
| $3.98M | ﹤0.01% |
5,700
-100
| -2% | -$63.2K |
|
3121
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.98M | ﹤0.01% |
98,075
+44,570
| +83% | +$1.7M |
|
3122
Asbury Automotive
ABG
$3.8B
| $3.98M | ﹤0.01% |
16,664
+9,687
| +139% | +$2.21M |
|
3123
Marqeta
MQ
$1.71B
| $3.96M | ﹤0.01% |
169,893
-456,824
| -73% | -$8.67M |
|
3124
PUT
Best Buy
BBY
$17.4B
| $3.96M | ﹤0.01% |
59,000
-5,600
| -9% | -$380K |
|
3125
Resideo Technologies
REZI
$2.98B
| $3.96M | ﹤0.01% |
179,417
-84,404
| -32% | -$1.61M |
|
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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.