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 | |
|---|---|---|---|---|---|---|
3476
Pultegroup
PHM
$24.5B
| $2.8M | ﹤0.01% |
26,505
-48,252
| -65% | -$4.86M |
|
3477
Revvity
RVTY
$14.4B
| $2.79M | ﹤0.01% |
28,888
-40,513
| -58% | -$3.82M |
|
3478
Consolidated Water Co
CWCO
$476M
| $2.79M | ﹤0.01% |
+93,020
| New | +$2.41M |
|
3479
CALL
Fidelity National Information Services
FIS
$21.4B
| $2.79M | ﹤0.01% |
+34,300
| New | +$2.67M |
|
3480
Bath & Body Works
BBWI
$3.88B
| $2.79M | ﹤0.01% |
93,050
-1,579,215
| -94% | -$46.2M |
|
3481
BlackBerry
BB
$4.78B
| $2.79M | ﹤0.01% |
606,971
-292,830
| -33% | -$1.1M |
|
|
MCGAU
3482
Yorkville Acquisition Corp Unit
MCGAU
| $2.79M | ﹤0.01% |
+247,700
| New | +$2.74M |
|
|
CTLP
3483
DELISTED
Cantaloupe
CTLP
| $2.79M | ﹤0.01% |
253,439
+108,463
| +75% | +$939K |
|
3484
LXP Industrial Trust
LXP
$3.58B
| $2.78M | ﹤0.01% |
67,394
+29,040
| +76% | +$1.19M |
|
3485
BOK Financial
BOKF
$8.35B
| $2.77M | ﹤0.01% |
28,374
-240,513
| -89% | -$22.6M |
|
|
GAP
3486
CALL
The Gap Inc
GAP
$8.45B
| $2.77M | ﹤0.01% |
126,900
-232,400
| -65% | -$5.19M |
|
3487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.77M | ﹤0.01% |
22,000
-88,986
| -80% | -$10.7M |
|
3488
PUT
Pegasystems
PEGA
$5.95B
| $2.76M | ﹤0.01% |
+51,000
| New | +$2.31M |
|
|
DRD
3489
DRDGold
DRD
$2.5B
| $2.76M | ﹤0.01% |
206,848
+183,662
| +792% | +$2.72M |
|
|
FIGXU
3490
FIGX Capital Acquisition Corp Units
FIGXU
| $2.75M | ﹤0.01% |
+275,000
| New | +$2.75M |
|
3491
Global Ship Lease
GSL
$1.6B
| $2.75M | ﹤0.01% |
104,673
-295,480
| -74% | -$6.91M |
|
3492
DigitalBridge
DBRG
$2.99B
| $2.75M | ﹤0.01% |
265,767
-2,501,490
| -90% | -$23.9M |
|
3493
Full House Resorts
FLL
$75.5M
| $2.75M | ﹤0.01% |
+750,822
| New | +$2.52M |
|
3494
CALL
AstraZeneca
AZN
$252B
| $2.75M | ﹤0.01% |
19,650
-292,750
| -94% | -$41M |
|
3495
PUT
Toast
TOST
$20.3B
| $2.75M | ﹤0.01% |
62,000
+16,900
| +37% | +$664K |
|
3496
Vanguard Morningstar Value ETF
VTV
$192B
| $2.75M | ﹤0.01% |
15,535
-7,923
| -34% | -$1.34M |
|
3497
ProPetro Holding
PUMP
$1.35B
| $2.74M | ﹤0.01% |
459,084
-276,647
| -38% | -$1.58M |
|
3498
CALL
First Citizens BancShares
FCNCA
$24.8B
| $2.74M | ﹤0.01% |
1,400
+600
| +75% | +$1.09M |
|
3499
PUT
Travelers Companies
TRV
$77.2B
| $2.73M | ﹤0.01% |
10,200
-45,300
| -82% | -$11.9M |
|
3500
KB Financial Group
KB
$43.6B
| $2.73M | ﹤0.01% |
33,034
-3,715
| -10% | -$251K |
|
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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.