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 | |
|---|---|---|---|---|---|---|
3276
8x8 Inc
EGHT
$287M
| $3.38M | ﹤0.01% |
1,724,254
+1,473,455
| +588% | +$2.6M |
|
3277
PUT
Norfolk Southern
NSC
$78.3B
| $3.38M | ﹤0.01% |
13,200
-9,500
| -42% | -$2.24M |
|
3278
Herc Holdings
HRI
$5.03B
| $3.38M | ﹤0.01% |
25,654
-3,270
| -11% | -$397K |
|
3279
Sutro Biopharma
STRO
$339M
| $3.38M | ﹤0.01% |
473,224
+402,908
| +573% | +$3.29M |
|
3280
PUT
McKesson
MCK
$104B
| $3.37M | ﹤0.01% |
4,600
-146,000
| -97% | -$103M |
|
3281
XPEL
XPEL
$1.37B
| $3.37M | ﹤0.01% |
93,793
+32,193
| +52% | +$1.06M |
|
3282
PUT
CBRE Group
CBRE
$43.7B
| $3.36M | ﹤0.01% |
24,000
-6,700
| -22% | -$847K |
|
3283
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.35M | ﹤0.01% |
97,646
+91,184
| +1,411% | +$3.02M |
|
|
SSBK
3284
DELISTED
Southern States Bancshares
SSBK
| $3.35M | ﹤0.01% |
92,053
+77,775
| +545% | +$2.66M |
|
3285
South Plains Financial
SPFI
$823M
| $3.35M | ﹤0.01% |
92,886
+13,713
| +17% | +$472K |
|
3286
PUT
TransDigm Group
TDG
$65.6B
| $3.35M | ﹤0.01% |
2,200
-1,900
| -46% | -$2.67M |
|
3287
PUT
Targa Resources
TRGP
$61.7B
| $3.34M | ﹤0.01% |
19,200
-12,100
| -39% | -$2.03M |
|
3288
Oil-Dri
ODC
$1.33B
| $3.34M | ﹤0.01% |
56,641
+43,808
| +341% | +$2.13M |
|
3289
VTEX
VTEX
$595M
| $3.34M | ﹤0.01% |
506,072
-807,618
| -61% | -$4.74M |
|
3290
Banco de Chile
BCH
$21B
| $3.34M | ﹤0.01% |
109,694
-21,002
| -16% | -$619K |
|
3291
PUT
Teladoc Health
TDOC
$1.18B
| $3.34M | ﹤0.01% |
382,900
-227,000
| -37% | -$1.65M |
|
3292
Atmus Filtration Technologies
ATMU
$3.89B
| $3.33M | ﹤0.01% |
91,557
-128,082
| -58% | -$4.57M |
|
3293
PUT
Sempra
SRE
$55.1B
| $3.33M | ﹤0.01% |
44,000
-13,000
| -23% | -$965K |
|
3294
Palomar
PLMR
$3.46B
| $3.33M | ﹤0.01% |
21,604
+276
| +1% | +$42.7K |
|
3295
Ribbon Communications
RBBN
$363M
| $3.33M | ﹤0.01% |
830,148
+585,049
| +239% | +$2.11M |
|
3296
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $3.32M | ﹤0.01% |
59,200
-179,800
| -75% | -$9.15M |
|
3297
PUT
VF Corp
VFC
$5.37B
| $3.32M | ﹤0.01% |
282,700
+79,100
| +39% | +$980K |
|
3298
Hancock Whitney
HWC
$6.02B
| $3.32M | ﹤0.01% |
57,847
+34,212
| +145% | +$1.82M |
|
3299
Lemonade
LMND
$4.1B
| $3.31M | ﹤0.01% |
75,656
-254,278
| -77% | -$8.47M |
|
3300
PUT
Nasdaq
NDAQ
$55.5B
| $3.31M | ﹤0.01% |
+37,000
| New | +$2.95M |
|
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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.