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 | |
|---|---|---|---|---|---|---|
2301
CALL
S&P Global
SPGI
$128B
| $8.86M | ﹤0.01% |
16,800
-42,400
| -72% | -$21.2M |
|
2302
CALL
Xcel Energy
XEL
$48.2B
| $8.85M | ﹤0.01% |
+130,000
| New | +$9.02M |
|
2303
Stoneridge
SRI
$203M
| $8.84M | ﹤0.01% |
1,255,788
+301,211
| +32% | +$1.48M |
|
2304
PUT
AGNC Investment
AGNC
$13B
| $8.84M | ﹤0.01% |
961,700
+453,500
| +89% | +$4.06M |
|
|
JAMF
2305
DELISTED
Jamf
JAMF
| $8.83M | ﹤0.01% |
929,002
+455,531
| +96% | +$4.89M |
|
2306
International Money Express
IMXI
$438M
| $8.83M | ﹤0.01% |
875,271
+768,555
| +720% | +$8.77M |
|
2307
Orthofix Medical
OFIX
$392M
| $8.82M | ﹤0.01% |
790,868
+723,006
| +1,065% | +$8.96M |
|
2308
Griffon
GFF
$4.49B
| $8.82M | ﹤0.01% |
121,839
+42,658
| +54% | +$2.97M |
|
2309
Fresenius Medical Care
FMS
$12.4B
| $8.81M | ﹤0.01% |
308,390
-775,212
| -72% | -$20.8M |
|
2310
CALL
General Dynamics
GD
$103B
| $8.81M | ﹤0.01% |
30,200
+4,700
| +18% | +$1.29M |
|
|
LTC
2311
LTC Properties
LTC
$2.19B
| $8.81M | ﹤0.01% |
254,483
+126,699
| +99% | +$4.46M |
|
|
CBLL
2312
CeriBell Inc
CBLL
$897M
| $8.81M | ﹤0.01% |
470,149
+93,250
| +25% | +$1.59M |
|
2313
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $8.8M | ﹤0.01% |
27,500
-17,100
| -38% | -$5.64M |
|
2314
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $8.8M | ﹤0.01% |
54,200
-13,500
| -20% | -$2.15M |
|
2315
InterDigital
IDCC
$8.64B
| $8.79M | ﹤0.01% |
39,180
+7,506
| +24% | +$1.59M |
|
2316
PUT
Oscar Health
OSCR
$9.27B
| $8.76M | ﹤0.01% |
408,500
+150,500
| +58% | +$2.24M |
|
|
MBX
2317
MBX Biosciences
MBX
$3.2B
| $8.75M | ﹤0.01% |
766,840
+596,400
| +350% | +$6.08M |
|
2318
Castle Biosciences
CSTL
$1.05B
| $8.75M | ﹤0.01% |
428,397
+173,648
| +68% | +$3.21M |
|
2319
CALL
monday.com
MNDY
$4.21B
| $8.74M | ﹤0.01% |
27,800
-13,400
| -33% | -$3.73M |
|
2320
ArcelorMittal
MT
$56.3B
| $8.73M | ﹤0.01% |
276,521
-54,815
| -17% | -$1.62M |
|
2321
PUT
Deckers Outdoor
DECK
$11.8B
| $8.73M | ﹤0.01% |
84,700
+28,800
| +52% | +$3.19M |
|
2322
Tradeweb Markets
TW
$22.8B
| $8.73M | ﹤0.01% |
59,627
-82,807
| -58% | -$11.6M |
|
|
ELME
2323
Elme Communities
ELME
$148M
| $8.71M | ﹤0.01% |
547,771
+401,993
| +276% | +$6.39M |
|
2324
PUT
Aptiv
APTV
$9.43B
| $8.7M | ﹤0.01% |
127,600
+121,700
| +2,063% | +$7.54M |
|
2325
Parsons
PSN
$5.26B
| $8.7M | ﹤0.01% |
121,288
-1,321,714
| -92% | -$87.3M |
|
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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.