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 | |
|---|---|---|---|---|---|---|
4326
PUT
Burlington
BURL
$18.3B
| $954K | ﹤0.01% |
4,100
-1,100
| -21% | -$261K |
|
|
ELP
4327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $953K | ﹤0.01% |
+104,417
| New | +$876K |
|
|
TEM
4328
PUT
Tempus AI
TEM
$12.8B
| $953K | ﹤0.01% |
15,000
-87,500
| -85% | -$5.02M |
|
4329
PUT
Global Payments
GPN
$24.5B
| $952K | ﹤0.01% |
11,900
-21,600
| -64% | -$1.71M |
|
4330
CALL
Host Hotels & Resorts
HST
$15.3B
| $952K | ﹤0.01% |
+62,000
| New | +$918K |
|
4331
Oshkosh
OSK
$9.68B
| $951K | ﹤0.01% |
8,372
-109,271
| -93% | -$10.6M |
|
4332
Hingham Institution for Saving
HIFS
$655M
| $949K | ﹤0.01% |
3,822
+2,935
| +331% | +$710K |
|
4333
PUT
Valvoline
VVV
$4.08B
| $947K | ﹤0.01% |
+25,000
| New | +$874K |
|
4334
PUT
Domino's
DPZ
$11B
| $946K | ﹤0.01% |
2,100
-5,800
| -73% | -$2.72M |
|
4335
CALL
Tower Semiconductor
TSEM
$24.8B
| $945K | ﹤0.01% |
21,800
-3,700
| -15% | -$142K |
|
4336
Canadian Solar
CSIQ
$949M
| $945K | ﹤0.01% |
85,554
-46,697
| -35% | -$452K |
|
4337
iShares Global Clean Energy ETF
ICLN
$2.23B
| $943K | ﹤0.01% |
71,922
-17,815
| -20% | -$218K |
|
4338
Frontier Group Holdings
ULCC
$1.36B
| $942K | ﹤0.01% |
259,590
-264,428
| -50% | -$969K |
|
4339
SandRidge Energy
SD
$524M
| $941K | ﹤0.01% |
86,997
+13,335
| +18% | +$136K |
|
4340
PUT
West Pharmaceutical
WST
$24.4B
| $941K | ﹤0.01% |
4,300
-27,100
| -86% | -$5.79M |
|
4341
Diodes
DIOD
$4.18B
| $940K | ﹤0.01% |
17,775
-39,780
| -69% | -$1.75M |
|
4342
PUT
Petrobras
PBR
$118B
| $940K | ﹤0.01% |
75,100
-238,800
| -76% | -$2.86M |
|
4343
Savers
SVV
$1.61B
| $939K | ﹤0.01% |
92,088
-115,070
| -56% | -$1.13M |
|
4344
Tejon Ranch
TRC
$436M
| $938K | ﹤0.01% |
+55,335
| New | +$912K |
|
4345
Standard Motor Products
SMP
$829M
| $937K | ﹤0.01% |
30,489
-40,545
| -57% | -$1.12M |
|
4346
Civeo
CVEO
$349M
| $936K | ﹤0.01% |
40,543
+22,099
| +120% | +$467K |
|
|
SMC
4347
Summit Midstream
SMC
$467M
| $935K | ﹤0.01% |
38,124
-166,141
| -81% | -$4.56M |
|
4348
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $933K | ﹤0.01% |
6,500
+4,300
| +195% | +$595K |
|
4349
Forte Biosciences
FBRX
$1.63B
| $932K | ﹤0.01% |
72,116
+57,511
| +394% | +$495K |
|
4350
Middlesex Water
MSEX
$1.09B
| $932K | ﹤0.01% |
17,210
-37,166
| -68% | -$2.2M |
|
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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.