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 | |
|---|---|---|---|---|---|---|
3601
PUT
Grab
GRAB
$14.8B
| $2.44M | ﹤0.01% |
484,900
+24,900
| +5% | +$116K |
|
3602
CALL
Symbotic
SYM
$5.18B
| $2.43M | ﹤0.01% |
62,600
-8,800
| -12% | -$231K |
|
3603
CALL
Texas Pacific Land
TPL
$25.1B
| $2.43M | ﹤0.01% |
6,900
+3,000
| +77% | +$1.23M |
|
3604
CALL
The Mosaic Company
MOS
$7.5B
| $2.43M | ﹤0.01% |
66,600
+31,500
| +90% | +$1.01M |
|
3605
CALL
Alcoa
AA
$13.3B
| $2.43M | ﹤0.01% |
82,300
+19,600
| +31% | +$529K |
|
3606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.43M | ﹤0.01% |
21,992
-543,097
| -96% | -$59.9M |
|
3607
Blend Labs
BLND
$360M
| $2.43M | ﹤0.01% |
735,531
+133,661
| +22% | +$453K |
|
3608
PUT
AB InBev
BUD
$158B
| $2.42M | ﹤0.01% |
+35,200
| New | +$2.36M |
|
3609
Similarweb
SMWB
$801M
| $2.42M | ﹤0.01% |
308,384
+282,930
| +1,112% | +$2.12M |
|
|
CIM
3610
Chimera Investment
CIM
$963M
| $2.42M | ﹤0.01% |
174,246
-90,283
| -34% | -$1.15M |
|
3611
Chegg
CHGG
$93.7M
| $2.42M | ﹤0.01% |
1,996,007
+225,571
| +13% | +$209K |
|
3612
Gladstone Investment Corp
GAIN
$654M
| $2.41M | ﹤0.01% |
169,197
+91,773
| +119% | +$1.28M |
|
3613
CALL
Doximity
DOCS
$4.76B
| $2.41M | ﹤0.01% |
39,300
-14,300
| -27% | -$798K |
|
|
UCB
3614
United Community Banks
UCB
$4.24B
| $2.41M | ﹤0.01% |
80,867
+69,355
| +602% | +$1.93M |
|
3615
CALL
Uranium Energy
UEC
$6.14B
| $2.41M | ﹤0.01% |
354,200
-36,200
| -9% | -$203K |
|
3616
Bitdeer Technologies
BTDR
$2.8B
| $2.4M | ﹤0.01% |
209,008
-694,003
| -77% | -$8.02M |
|
3617
PUT
Markel Group
MKL
$22.5B
| $2.4M | ﹤0.01% |
1,200
-300
| -20% | -$563K |
|
3618
CALL
Wingstop
WING
$3.09B
| $2.39M | ﹤0.01% |
7,100
-900
| -11% | -$266K |
|
3619
CALL
Oscar Health
OSCR
$9.4B
| $2.39M | ﹤0.01% |
111,400
+100,000
| +877% | +$1.49M |
|
3620
Home Bancorp
HBCP
$547M
| $2.39M | ﹤0.01% |
46,123
-1,138
| -2% | -$55.3K |
|
3621
TriMas Corp
TRS
$1.42B
| $2.39M | ﹤0.01% |
83,417
+54,460
| +188% | +$1.34M |
|
|
USARW
3622
CALL
DELISTED
USA Rare Earth Inc Warrant
USARW
| $2.38M | ﹤0.01% |
+1,000,000
| New | +$2.05M |
|
3623
CALL
Huntington Bancshares
HBAN
$34.2B
| $2.37M | ﹤0.01% |
141,500
+2,700
| +2% | +$40.7K |
|
|
NVMI
3624
PUT
Nova
NVMI
$11.1B
| $2.37M | ﹤0.01% |
8,600
+1,700
| +25% | +$346K |
|
3625
iShares Russell 1000 ETF
IWB
$49.1B
| $2.36M | ﹤0.01% |
6,955
-120,525
| -95% | -$37.8M |
|
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.