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 | |
|---|---|---|---|---|---|---|
4176
PUT
Corteva
CTVA
$55B
| $1.17M | ﹤0.01% |
15,700
+7,800
| +99% | +$520K |
|
4177
PUT
Tyson Foods
TSN
$19.5B
| $1.17M | ﹤0.01% |
20,900
-34,100
| -62% | -$1.96M |
|
4178
West Bancorporation
WTBA
$484M
| $1.16M | ﹤0.01% |
+59,229
| New | +$1.15M |
|
4179
Sabre
SABR
$864M
| $1.16M | ﹤0.01% |
367,161
+169,137
| +85% | +$434K |
|
4180
Travelers Companies
TRV
$77B
| $1.16M | ﹤0.01% |
4,332
-357,579
| -99% | -$94.3M |
|
4181
CALL
MasTec
MTZ
$20.2B
| $1.16M | ﹤0.01% |
6,800
-3,700
| -35% | -$533K |
|
4182
CALL
VeriSign
VRSN
$26.6B
| $1.16M | ﹤0.01% |
4,000
-7,400
| -65% | -$2M |
|
4183
PUT
Dover
DOV
$27.2B
| $1.15M | ﹤0.01% |
6,300
-6,300
| -50% | -$1.1M |
|
4184
Contango Silver & Gold Inc
CTGO
$682M
| $1.15M | ﹤0.01% |
59,247
+1,995
| +3% | +$32.1K |
|
4185
Civista Bancshares
CIVB
$570M
| $1.15M | ﹤0.01% |
49,701
-11,808
| -19% | -$257K |
|
|
SLN
4186
Silence Therapeutics
SLN
$836M
| $1.15M | ﹤0.01% |
198,647
-198,215
| -50% | -$850K |
|
4187
First Mid Bancshares
FMBH
$1.34B
| $1.15M | ﹤0.01% |
30,702
-48,511
| -61% | -$1.7M |
|
|
AHRT
4188
AH Realty Trust
AHRT
$495M
| $1.15M | ﹤0.01% |
167,355
-18,911
| -10% | -$131K |
|
4189
PUT
US Global Jets ETF
JETS
$788M
| $1.15M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.06M |
|
4190
Upexi
UPXI
$85.2M
| $1.15M | ﹤0.01% |
+385,253
| New | +$3.33M |
|
4191
Puma Biotechnology
PBYI
$477M
| $1.15M | ﹤0.01% |
334,609
-1,050,585
| -76% | -$3.35M |
|
4192
Colony Bankcorp
CBAN
$452M
| $1.15M | ﹤0.01% |
69,664
+8,113
| +13% | +$125K |
|
4193
PUT
GlobalFoundries
GFS
$25.4B
| $1.15M | ﹤0.01% |
30,000
+22,700
| +311% | +$823K |
|
4194
Entrada Therapeutics
TRDA
$283M
| $1.14M | ﹤0.01% |
+170,322
| New | +$1.37M |
|
4195
Disc Medicine
IRON
$3.17B
| $1.14M | ﹤0.01% |
21,593
-86,906
| -80% | -$4.08M |
|
4196
CALL
Ambarella
AMBA
$3.12B
| $1.14M | ﹤0.01% |
17,300
-4,000
| -19% | -$212K |
|
4197
Harrow
HROW
$1.44B
| $1.14M | ﹤0.01% |
37,419
-38,826
| -51% | -$1.04M |
|
4198
First United
FUNC
$279M
| $1.14M | ﹤0.01% |
36,731
-103,855
| -74% | -$3.07M |
|
4199
CALL
VF Corp
VFC
$5.36B
| $1.14M | ﹤0.01% |
+96,900
| New | +$1.2M |
|
4200
PUT
Freshpet
FRPT
$3.5B
| $1.13M | ﹤0.01% |
16,700
-1,600
| -9% | -$125K |
|
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.