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 | |
|---|---|---|---|---|---|---|
|
QBTS.WS
3551
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $2.55M | ﹤0.01% |
260,000
| – | – |
|
3552
PUT
Zions Bancorporation
ZION
$9.89B
| $2.55M | ﹤0.01% |
49,100
+21,600
| +79% | +$1.01M |
|
|
JBGS
3553
JBG SMITH
JBGS
$708M
| $2.55M | ﹤0.01% |
+147,383
| New | +$2.4M |
|
3554
Climb Global Solutions
CLMB
$528M
| $2.55M | ﹤0.01% |
+95,396
| New | +$2.52M |
|
3555
CALL
Amcor
AMCR
$21.6B
| $2.55M | ﹤0.01% |
55,420
-32,140
| -37% | -$1.48M |
|
3556
Acco Brands
ACCO
$396M
| $2.55M | ﹤0.01% |
711,071
+2,466
| +0.3% | +$9.12K |
|
|
AAUC
3557
Allied Gold Corp
AAUC
$3.26B
| $2.54M | ﹤0.01% |
+189,687
| New | +$2.68M |
|
3558
CALL
Organon & Co
OGN
$3.61B
| $2.54M | ﹤0.01% |
262,800
+162,800
| +163% | +$1.68M |
|
3559
Aon
AON
$75.4B
| $2.54M | ﹤0.01% |
7,123
-418,555
| -98% | -$152M |
|
3560
CALL
Valaris
VAL
$5.99B
| $2.54M | ﹤0.01% |
60,200
+48,100
| +398% | +$1.81M |
|
3561
Corpay
CPAY
$26.8B
| $2.53M | ﹤0.01% |
7,623
-19,821
| -72% | -$6.46M |
|
3562
Concentrix
CNXC
$1.79B
| $2.53M | ﹤0.01% |
47,852
-36,664
| -43% | -$1.94M |
|
3563
Helix Energy Solutions
HLX
$1.49B
| $2.53M | ﹤0.01% |
405,138
-573,471
| -59% | -$3.8M |
|
3564
Advanced Energy
AEIS
$10.9B
| $2.53M | ﹤0.01% |
19,061
+8,405
| +79% | +$926K |
|
|
AVB
3565
CALL
DELISTED
AvalonBay Communities
AVB
| $2.52M | ﹤0.01% |
12,400
+10,300
| +490% | +$2.11M |
|
3566
OneSpan
OSPN
$610M
| $2.52M | ﹤0.01% |
150,984
+79,143
| +110% | +$1.23M |
|
3567
CALL
HP
HPQ
$27.5B
| $2.52M | ﹤0.01% |
103,000
-62,400
| -38% | -$1.59M |
|
|
PPL
3568
CALL
PPL Corp
PPL
$25.7B
| $2.52M | ﹤0.01% |
74,300
+63,100
| +563% | +$2.2M |
|
3569
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.51M | ﹤0.01% |
+23,100
| New | +$2.28M |
|
3570
Artesian Resources
ARTNA
$368M
| $2.51M | ﹤0.01% |
74,668
-22,580
| -23% | -$765K |
|
3571
PUT
Iron Mountain
IRM
$35B
| $2.5M | ﹤0.01% |
24,400
-16,500
| -40% | -$1.56M |
|
3572
CALL
Kinder Morgan
KMI
$70.3B
| $2.5M | ﹤0.01% |
85,100
-208,800
| -71% | -$5.73M |
|
3573
White Mountains Insurance
WTM
$5.1B
| $2.5M | ﹤0.01% |
1,392
+436
| +46% | +$775K |
|
3574
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.49M | ﹤0.01% |
162,296
-18,035
| -10% | -$260K |
|
3575
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.49M | ﹤0.01% |
18,900
-9,200
| -33% | -$1.05M |
|
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.