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 | |
|---|---|---|---|---|---|---|
3526
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.72M |
|
3527
CALL
Ventas
VTR
$47.1B
| $2.65M | ﹤0.01% |
42,000
+34,500
| +460% | +$2.25M |
|
3528
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.65M | ﹤0.01% |
80,100
-51,300
| -39% | -$1.73M |
|
|
CADE
3529
DELISTED
Cadence Bank
CADE
| $2.65M | ﹤0.01% |
82,729
-114,174
| -58% | -$3.42M |
|
|
JOYY
3530
JOYY Inc
JOYY
$3.65B
| $2.64M | ﹤0.01% |
51,936
-71,306
| -58% | -$3.16M |
|
|
PSIX
3531
Power Solutions International
PSIX
$837M
| $2.64M | ﹤0.01% |
40,863
-17,337
| -30% | -$642K |
|
3532
CALL
PVH
PVH
$3.49B
| $2.63M | ﹤0.01% |
+38,300
| New | +$2.78M |
|
3533
Corporacion America
CAAP
$3.94B
| $2.63M | ﹤0.01% |
+129,610
| New | +$2.55M |
|
|
BNT
3534
Brookfield Wealth Solutions
BNT
$12.3B
| $2.62M | ﹤0.01% |
+63,603
| New | +$2.36M |
|
3535
PUT
BILL Holdings
BILL
$5.01B
| $2.62M | ﹤0.01% |
56,600
-38,400
| -40% | -$1.7M |
|
3536
AerSale
ASLE
$269M
| $2.61M | ﹤0.01% |
434,571
+50,072
| +13% | +$321K |
|
|
AMRZ
3537
Amrize Ltd
AMRZ
$24.4B
| $2.61M | ﹤0.01% |
+52,693
| New | +$2.66M |
|
3538
International Seaways
INSW
$4.89B
| $2.6M | ﹤0.01% |
+71,347
| New | +$2.56M |
|
3539
AtaiBeckley Inc
ATAI
$2.7B
| $2.6M | ﹤0.01% |
1,188,165
+52,413
| +5% | +$94K |
|
3540
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.6M | ﹤0.01% |
15,800
-4,900
| -24% | -$801K |
|
|
ETHW
3541
Bitwise Ethereum ETF
ETHW
$259M
| $2.6M | ﹤0.01% |
143,949
| – | – |
|
3542
Cumberland Pharmaceuticals
CPIX
$127M
| $2.6M | ﹤0.01% |
775,976
-33,921
| -4% | -$161K |
|
3543
PUT
AutoZone
AZO
$48.4B
| $2.6M | ﹤0.01% |
700
-800
| -53% | -$2.95M |
|
3544
Sanmina
SANM
$10.4B
| $2.59M | ﹤0.01% |
26,502
-154,255
| -85% | -$12.7M |
|
3545
Prosperity Bancshares
PB
$8.69B
| $2.59M | ﹤0.01% |
36,830
-175,471
| -83% | -$12.1M |
|
3546
PUT
Xerox
XRX
$402M
| $2.58M | ﹤0.01% |
489,200
-398,600
| -45% | -$1.94M |
|
3547
CALL
FirstEnergy
FE
$26.5B
| $2.58M | ﹤0.01% |
64,000
+40,900
| +177% | +$1.69M |
|
3548
Agilysys
AGYS
$3.32B
| $2.56M | ﹤0.01% |
22,367
-22,959
| -51% | -$2.07M |
|
3549
ONE Gas
OGS
$5B
| $2.56M | ﹤0.01% |
35,572
+23,874
| +204% | +$1.79M |
|
|
CEPO
3550
Cantor Equity Partners I
CEPO
$275M
| $2.55M | ﹤0.01% |
214,672
-184,045
| -46% | -$2.14M |
|
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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.