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 | |
|---|---|---|---|---|---|---|
3801
PUT
Revvity
RVTY
$14.4B
| $1.93M | ﹤0.01% |
+20,000
| New | +$1.88M |
|
3802
PUT
PG&E
PCG
$36.6B
| $1.93M | ﹤0.01% |
138,500
-92,900
| -40% | -$1.51M |
|
3803
PUT
Organon & Co
OGN
$3.61B
| $1.93M | ﹤0.01% |
+199,400
| New | +$2.06M |
|
|
INZY
3804
DELISTED
Inozyme Pharma
INZY
| $1.93M | ﹤0.01% |
481,799
-762,923
| -61% | -$1.89M |
|
3805
Mistras Group
MG
$589M
| $1.92M | ﹤0.01% |
240,179
+163,326
| +213% | +$1.37M |
|
|
DEC
3806
Diversified Energy Company
DEC
$1.04B
| $1.92M | ﹤0.01% |
130,928
-677
| -0.5% | -$9.06K |
|
3807
Pegasystems
PEGA
$5.95B
| $1.92M | ﹤0.01% |
35,404
+12,608
| +55% | +$571K |
|
3808
Immersion
IMMR
$254M
| $1.91M | ﹤0.01% |
242,340
-199,514
| -45% | -$1.48M |
|
3809
PUT
CarMax
KMX
$8.81B
| $1.91M | ﹤0.01% |
28,400
-7,400
| -21% | -$498K |
|
3810
National Healthcare
NHC
$3.49B
| $1.91M | ﹤0.01% |
17,814
-3,170
| -15% | -$317K |
|
3811
NewtekOne
NEWT
$344M
| $1.91M | ﹤0.01% |
168,972
+96,645
| +134% | +$1.03M |
|
3812
PUT
TE Connectivity
TEL
$58.7B
| $1.91M | ﹤0.01% |
11,300
+8,000
| +242% | +$1.21M |
|
3813
TriNet
TNET
$3.23B
| $1.91M | ﹤0.01% |
26,051
-112,875
| -81% | -$8.95M |
|
3814
Enbridge
ENB
$110B
| $1.9M | ﹤0.01% |
42,002
+29,175
| +227% | +$1.32M |
|
3815
PUT
Agnico Eagle Mines
AEM
$104B
| $1.9M | ﹤0.01% |
16,000
-3,300
| -17% | -$383K |
|
3816
CVRx
CVRX
$78.6M
| $1.9M | ﹤0.01% |
323,158
-2,231
| -0.7% | -$15.4K |
|
3817
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $1.9M | ﹤0.01% |
17,999
-11,776
| -40% | -$1.1M |
|
3818
Allot
ALLT
$381M
| $1.9M | ﹤0.01% |
221,981
+90,906
| +69% | +$654K |
|
3819
CALL
iShares Europe ETF
IEV
$1.69B
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.82M |
|
3820
PUT
Atmos Energy
ATO
$28.2B
| $1.9M | ﹤0.01% |
+12,300
| New | +$1.91M |
|
|
EXE
3821
CALL
Expand Energy Corp
EXE
$22.7B
| $1.89M | ﹤0.01% |
16,200
-161,600
| -91% | -$18M |
|
3822
CALL
International Paper
IP
$20.8B
| $1.89M | ﹤0.01% |
40,400
-236,800
| -85% | -$11.2M |
|
3823
Rayonier Advanced Materials
RYAM
$582M
| $1.89M | ﹤0.01% |
490,266
-678,025
| -58% | -$2.85M |
|
3824
PUT
LPL Financial
LPLA
$29.2B
| $1.87M | ﹤0.01% |
5,000
-10,300
| -67% | -$3.61M |
|
|
GPMT
3825
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.87M | ﹤0.01% |
759,014
+739,310
| +3,752% | +$1.66M |
|
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.