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 | |
|---|---|---|---|---|---|---|
3251
CALL
Keurig Dr Pepper
KDP
$43.8B
| $3.48M | ﹤0.01% |
105,300
-177,500
| -63% | -$6M |
|
3252
PUT
Fair Isaac
FICO
$24.9B
| $3.47M | ﹤0.01% |
+1,900
| New | +$3.57M |
|
3253
PUT
Kimberly-Clark
KMB
$36.4B
| $3.47M | ﹤0.01% |
26,900
-2,600
| -9% | -$353K |
|
3254
PUT
Lincoln National
LNC
$8.29B
| $3.46M | ﹤0.01% |
+100,000
| New | +$3.27M |
|
3255
Digimarc Corp
DMRC
$135M
| $3.46M | ﹤0.01% |
261,865
+241,280
| +1,172% | +$3.1M |
|
|
DENN
3256
DELISTED
Denny's
DENN
| $3.46M | ﹤0.01% |
843,614
+716,882
| +566% | +$2.75M |
|
3257
ARK Innovation ETF
ARKK
$6.46B
| $3.46M | ﹤0.01% |
49,170
+21,292
| +76% | +$1.17M |
|
3258
PUT
iShares Silver Trust
SLV
$32.3B
| $3.45M | ﹤0.01% |
105,100
-19,800
| -16% | -$606K |
|
3259
PUT
Citizens Financial Group
CFG
$29.4B
| $3.45M | ﹤0.01% |
77,000
+65,700
| +581% | +$2.59M |
|
3260
PUT
SiriusXM
SIRI
$9.62B
| $3.45M | ﹤0.01% |
150,000
-43,600
| -23% | -$938K |
|
3261
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $3.43M | ﹤0.01% |
169,200
-169,800
| -50% | -$3.04M |
|
3262
Sportradar
SRAD
$3.83B
| $3.43M | ﹤0.01% |
122,152
-116,862
| -49% | -$2.77M |
|
3263
Sprinklr
CXM
$1.91B
| $3.43M | ﹤0.01% |
405,423
-175,938
| -30% | -$1.41M |
|
3264
PUT
Paycom
PAYC
$10.8B
| $3.42M | ﹤0.01% |
14,800
-6,300
| -30% | -$1.49M |
|
3265
CALL
Pan American Silver
PAAS
$21.9B
| $3.42M | ﹤0.01% |
120,300
| – | – |
|
3266
Safety Insurance
SAFT
$1.52B
| $3.42M | ﹤0.01% |
43,027
-42,734
| -50% | -$3.37M |
|
|
ITOS
3267
CALL
DELISTED
iTeos Therapeutics
ITOS
| $3.41M | ﹤0.01% |
+342,500
| New | +$2.76M |
|
3268
CRISPR Therapeutics
CRSP
$5.58B
| $3.41M | ﹤0.01% |
70,093
-513,640
| -88% | -$19.9M |
|
3269
Ferrovial N.V. Ordinary Shares
FER
$42.3B
| $3.41M | ﹤0.01% |
64,225
+55,401
| +628% | +$2.7M |
|
3270
PUT
Darden Restaurants
DRI
$24.5B
| $3.4M | ﹤0.01% |
15,600
-34,200
| -69% | -$7.1M |
|
3271
LSI Industries
LYTS
$724M
| $3.4M | ﹤0.01% |
199,886
+175,020
| +704% | +$2.81M |
|
|
NHICU
3272
NewHold Investment Corp III Units
NHICU
| $3.4M | ﹤0.01% |
325,000
-425,000
| -57% | -$4.3M |
|
3273
Delcath Systems
DCTH
$567M
| $3.4M | ﹤0.01% |
249,755
-172,311
| -41% | -$2.4M |
|
3274
First Merchants
FRME
$2.63B
| $3.39M | ﹤0.01% |
88,431
+78,625
| +802% | +$2.91M |
|
3275
Televisa
TV
$1.45B
| $3.39M | ﹤0.01% |
1,545,790
-124,573
| -7% | -$244K |
|
Similar funds
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.