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 | |
|---|---|---|---|---|---|---|
2176
CALL
Samsara
IOT
$24.4B
| $9.95M | ﹤0.01% |
+250,000
| New | +$10.3M |
|
2177
OR Royalties Inc
OR
$7.24B
| $9.94M | ﹤0.01% |
386,555
-269,232
| -41% | -$6.49M |
|
|
SA
2178
Seabridge Gold
SA
$3.67B
| $9.93M | ﹤0.01% |
684,033
+409,408
| +149% | +$5.2M |
|
2179
W.W. Grainger
GWW
$62.2B
| $9.9M | ﹤0.01% |
9,519
-149,193
| -94% | -$155M |
|
2180
VanEck Semiconductor ETF
SMH
$67.9B
| $9.89M | ﹤0.01% |
35,471
-349,294
| -91% | -$81M |
|
2181
CALL
Credo Technology Group
CRDO
$45.1B
| $9.88M | ﹤0.01% |
106,700
-3,500
| -3% | -$204K |
|
2182
PUT
Twilio
TWLO
$37.1B
| $9.87M | ﹤0.01% |
79,400
-16,300
| -17% | -$1.73M |
|
2183
CALL
Bilibili
BILI
$7.02B
| $9.87M | ﹤0.01% |
460,200
-292,800
| -39% | -$5.39M |
|
2184
Aquestive Therapeutics
AQST
$648M
| $9.86M | ﹤0.01% |
2,979,840
+2,721,624
| +1,054% | +$7.81M |
|
2185
NuScale Power
SMR
$4B
| $9.86M | ﹤0.01% |
249,199
+157,990
| +173% | +$3.96M |
|
2186
PUT
PACCAR
PCAR
$66.6B
| $9.85M | ﹤0.01% |
103,600
-89,900
| -46% | -$8.3M |
|
2187
PUT
AES
AES
$10.5B
| $9.84M | ﹤0.01% |
935,100
-24,500
| -3% | -$262K |
|
2188
PUT
Williams Companies
WMB
$90.7B
| $9.84M | ﹤0.01% |
156,600
-239,600
| -60% | -$14.1M |
|
2189
dLocal
DLO
$4.46B
| $9.83M | ﹤0.01% |
866,818
+303,879
| +54% | +$2.99M |
|
2190
Arcosa
ACA
$7.14B
| $9.83M | ﹤0.01% |
113,324
+108,228
| +2,124% | +$9.05M |
|
2191
PUT
Kenvue
KVUE
$36.9B
| $9.82M | ﹤0.01% |
469,200
+435,800
| +1,305% | +$9.91M |
|
|
FISV
2192
PUT
Fiserv Inc
FISV
$28B
| $9.79M | ﹤0.01% |
56,800
-12,500
| -18% | -$2.27M |
|
|
B
2193
PUT
Barrick Mining
B
$77.9B
| $9.79M | ﹤0.01% |
470,200
-60,900
| -11% | -$1.19M |
|
2194
Air Products & Chemicals
APD
$68B
| $9.78M | ﹤0.01% |
34,670
-99,679
| -74% | -$27.3M |
|
|
FVR
2195
FrontView REIT
FVR
$482M
| $9.78M | ﹤0.01% |
814,889
-27,104
| -3% | -$321K |
|
2196
Carter's
CRI
$1.22B
| $9.76M | ﹤0.01% |
324,040
-1,307,453
| -80% | -$44.3M |
|
2197
Hamilton Insurance Group
HG
$3.48B
| $9.76M | ﹤0.01% |
451,388
+8,568
| +2% | +$173K |
|
2198
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $9.74M | ﹤0.01% |
+37,987
| New | +$8.17M |
|
2199
Ingersoll Rand
IR
$30.6B
| $9.72M | ﹤0.01% |
116,833
-360,216
| -76% | -$28.4M |
|
2200
Post Holdings
POST
$3.69B
| $9.71M | ﹤0.01% |
89,074
+84,851
| +2,009% | +$9.51M |
|
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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.