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 | |
|---|---|---|---|---|---|---|
2376
CALL
Emerson Electric
EMR
$88B
| $8.31M | ﹤0.01% |
62,300
| – | – |
|
2377
PUT
Hewlett Packard
HPE
$72B
| $8.3M | ﹤0.01% |
405,800
-295,300
| -42% | -$4.95M |
|
2378
Insteel Industries
IIIN
$593M
| $8.3M | ﹤0.01% |
222,982
+208,964
| +1,491% | +$6.98M |
|
2379
PUT
Fastenal
FAST
$58.7B
| $8.29M | ﹤0.01% |
197,300
+100,500
| +104% | +$4.08M |
|
2380
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.28M | ﹤0.01% |
110,500
+45,500
| +70% | +$3.24M |
|
2381
CALL
NextEra Energy
NEE
$174B
| $8.28M | ﹤0.01% |
119,300
-316,100
| -73% | -$22M |
|
2382
Aegon
AEG
$13.6B
| $8.26M | ﹤0.01% |
1,141,491
+915,330
| +405% | +$6.12M |
|
2383
ORIX
IX
$42.3B
| $8.25M | ﹤0.01% |
366,526
+162,559
| +80% | +$3.34M |
|
2384
CALL
Devon Energy
DVN
$51.8B
| $8.25M | ﹤0.01% |
259,400
-152,800
| -37% | -$4.87M |
|
2385
Upstart Holdings
UPST
$2.96B
| $8.24M | ﹤0.01% |
127,335
-1,505
| -1% | -$73.8K |
|
|
LNW
2386
DELISTED
Light & Wonder
LNW
| $8.23M | ﹤0.01% |
85,525
+45,663
| +115% | +$3.91M |
|
2387
CALL
Ford
F
$55.6B
| $8.19M | ﹤0.01% |
755,200
-3,289,400
| -81% | -$33.5M |
|
2388
CALL
Akamai
AKAM
$16B
| $8.18M | ﹤0.01% |
102,600
+20,700
| +25% | +$1.61M |
|
|
GTM
2389
ZoomInfo Technologies
GTM
$1.19B
| $8.18M | ﹤0.01% |
808,419
-1,080,782
| -57% | -$10M |
|
2390
CALL
Twilio
TWLO
$37.1B
| $8.17M | ﹤0.01% |
65,700
-45,900
| -41% | -$4.88M |
|
|
PDM
2391
Piedmont Realty Trust
PDM
$1.22B
| $8.16M | ﹤0.01% |
+1,119,228
| New | +$7.73M |
|
2392
CALL
Synopsys
SNPS
$89B
| $8.15M | ﹤0.01% |
15,900
-9,700
| -38% | -$4.52M |
|
2393
UroGen Pharma
URGN
$2.22B
| $8.14M | ﹤0.01% |
594,031
+170,446
| +40% | +$1.64M |
|
2394
e.l.f. Beauty
ELF
$6.26B
| $8.14M | ﹤0.01% |
65,378
-282,964
| -81% | -$24.1M |
|
2395
RXO
RXO
$3.68B
| $8.13M | ﹤0.01% |
+517,127
| New | +$7.84M |
|
2396
PUT
Simon Property Group
SPG
$69.5B
| $8.12M | ﹤0.01% |
50,500
+37,500
| +288% | +$5.92M |
|
2397
CALL
Jabil
JBL
$32.7B
| $8.11M | ﹤0.01% |
37,200
-14,900
| -29% | -$2.42M |
|
|
ATYR
2398
aTyr Pharma
ATYR
$54.4M
| $8.11M | ﹤0.01% |
1,600,200
+1,159
| +0.1% | +$4.56K |
|
2399
Triple Flag Precious Metals
TFPM
$7.21B
| $8.11M | ﹤0.01% |
342,358
-97,477
| -22% | -$2.14M |
|
2400
PUT
Iris Energy
IREN
$14.5B
| $8.1M | ﹤0.01% |
555,900
+538,900
| +3,170% | +$4.38M |
|
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.