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 | |
|---|---|---|---|---|---|---|
3926
Alico
ALCO
$300M
| $1.65M | ﹤0.01% |
+50,515
| New | +$1.53M |
|
|
CEPT
3927
DELISTED
Cantor Equity Partners II
CEPT
| $1.65M | ﹤0.01% |
+149,594
| New | +$1.69M |
|
3928
PUT
Sable Offshore Corp
SOC
$865M
| $1.65M | ﹤0.01% |
+75,000
| New | +$1.74M |
|
3929
Kulicke & Soffa
KLIC
$4.26B
| $1.65M | ﹤0.01% |
47,632
-102,771
| -68% | -$3.34M |
|
3930
CALL
Zeta Global
ZETA
$7.64B
| $1.65M | ﹤0.01% |
+106,200
| New | +$1.41M |
|
3931
L3Harris
LHX
$49.1B
| $1.64M | ﹤0.01% |
6,557
-100,531
| -94% | -$23.1M |
|
3932
CALL
Paycom
PAYC
$10.8B
| $1.64M | ﹤0.01% |
7,100
+3,100
| +78% | +$735K |
|
3933
CALL
Invitation Homes
INVH
$17.5B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
3934
VEON
VEON
$4.2B
| $1.64M | ﹤0.01% |
+35,565
| New | +$1.64M |
|
3935
XBiotech
XBIT
$68.9M
| $1.64M | ﹤0.01% |
551,347
+468,991
| +569% | +$1.36M |
|
3936
Great Southern Bancorp
GSBC
$861M
| $1.64M | ﹤0.01% |
27,849
-16,503
| -37% | -$921K |
|
3937
Valaris
VAL
$6.02B
| $1.63M | ﹤0.01% |
+38,783
| New | +$1.46M |
|
3938
Fomento Económico Mexicano
FMX
$41B
| $1.63M | ﹤0.01% |
15,851
-174,407
| -92% | -$18M |
|
3939
CALL
M&T Bank
MTB
$34.4B
| $1.63M | ﹤0.01% |
8,400
+6,600
| +367% | +$1.16M |
|
3940
PUT
Fortis
FTS
$27.8B
| $1.63M | ﹤0.01% |
25,000
| – | – |
|
3941
Tactile Systems Technology
TCMD
$528M
| $1.62M | ﹤0.01% |
160,053
-18,382
| -10% | -$210K |
|
3942
PUT
Tractor Supply
TSCO
$18.2B
| $1.62M | ﹤0.01% |
30,700
-86,500
| -74% | -$4.42M |
|
3943
Flowers Foods
FLO
$1.49B
| $1.62M | ﹤0.01% |
101,336
-848,352
| -89% | -$14.6M |
|
3944
PUT
TotalEnergies
TTE
$191B
| $1.61M | ﹤0.01% |
26,300
+2,600
| +11% | +$154K |
|
|
MREO
3945
Mereo BioPharma
MREO
$42.9M
| $1.61M | ﹤0.01% |
595,673
+201,242
| +51% | +$486K |
|
3946
PUT
HubSpot
HUBS
$13B
| $1.61M | ﹤0.01% |
2,900
| – | – |
|
|
OBE
3947
Obsidian Energy
OBE
$760M
| $1.61M | ﹤0.01% |
289,924
-14,510
| -5% | -$71.9K |
|
3948
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.61M | ﹤0.01% |
27,349
+15,123
| +124% | +$886K |
|
|
TBIL
3949
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $1.61M | ﹤0.01% |
+32,122
| New | +$1.6M |
|
3950
Atomera
ATOM
$165M
| $1.61M | ﹤0.01% |
318,614
-83,065
| -21% | -$443K |
|
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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.