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 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Apple
AAPL
|
+$1.13B |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$834M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$784M |
| 5 |
Norfolk Southern
NSC
|
+$613M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.19B |
| 2 |
Palantir
PLTR
|
+$742M |
| 3 |
HES
Hess
HES
|
+$478M |
| 4 |
Oracle
ORCL
|
+$465M |
| 5 |
Thomson Reuters
TRI
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Snowflake
SNOW
$115B
| $171M | 0.07% |
757,000
-615,300
| -45% | -$132M |
|
227
JB Hunt Transport Services
JBHT
$25.9B
| $170M | 0.07% |
1,267,839
+269,054
| +27% | +$38.7M |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $170M | 0.07% |
843,070
+179,445
| +27% | +$29.7M |
|
|
229
CALL
Applovin
APP
$102B
| $169M | 0.07% |
235,800
-9,700
| -4% | -$4.47M |
|
230
Zions Bancorporation
ZION
$9.95B
| $169M | 0.07% |
2,992,243
+1,844,222
| +161% | +$103M |
|
231
PUT
Marvell Technology
MRVL
$213B
| $168M | 0.07% |
2,000,800
+771,000
| +63% | +$56.7M |
|
232
DuPont de Nemours
DD
$18.7B
| $166M | 0.07% |
1,699,306
+1,400,918
| +469% | +$132M |
|
233
Kimberly-Clark
KMB
$36.4B
| $165M | 0.07% |
1,326,110
+954,496
| +257% | +$123M |
|
234
PUT
Costco
COST
$420B
| $164M | 0.07% |
177,500
-123,600
| -41% | -$118M |
|
|
FISV
235
Fiserv Inc
FISV
$28B
| $164M | 0.07% |
1,271,250
-49,438
| -4% | -$7.08M |
|
|
SF
236
Stifel
SF
$12.2B
| $163M | 0.07% |
2,156,732
-840,276
| -28% | -$62.9M |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $163M | 0.07% |
813,865
+561,622
| +223% | +$107M |
|
238
Dell
DELL
$286B
| $163M | 0.07% |
1,147,456
+1,071,094
| +1,403% | +$139M |
|
239
AT&T
T
$173B
| $162M | 0.07% |
5,748,412
-747,440
| -12% | -$21.2M |
|
240
CALL
First Horizon
FHN
$11.7B
| $162M | 0.07% |
+7,158,400
| New | +$159M |
|
241
Xcel Energy
XEL
$47.7B
| $161M | 0.07% |
1,999,753
+1,668,545
| +504% | +$121M |
|
242
Adobe
ADBE
$109B
| $160M | 0.07% |
454,871
-126,496
| -22% | -$45.4M |
|
243
PUT
CrowdStrike
CRWD
$195B
| $160M | 0.07% |
1,305,200
-326,800
| -20% | -$37.2M |
|
244
Verisk Analytics
VRSK
$24.4B
| $160M | 0.07% |
635,945
+416,111
| +189% | +$114M |
|
245
PUT
Walt Disney
DIS
$186B
| $160M | 0.07% |
1,393,500
-1,197,900
| -46% | -$141M |
|
246
Ametek
AME
$54.9B
| $159M | 0.07% |
845,346
+441,365
| +109% | +$81.2M |
|
247
TPG
TPG
$8.74B
| $158M | 0.07% |
2,746,934
-3,799,687
| -58% | -$224M |
|
248
Infosys
INFY
$48.4B
| $158M | 0.07% |
9,692,263
-4,332,661
| -31% | -$74.6M |
|
249
Targa Resources
TRGP
$64.1B
| $157M | 0.07% |
939,078
+414,640
| +79% | +$69.1M |
|
250
Monolithic Power Systems
MPWR
$64.7B
| $157M | 0.07% |
170,490
+154,958
| +998% | +$126M |
|
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Israel Englander's Q3 2025 Portfolio in Review
As of Q3 2025, Israel Englander held 6,610 positions worth $234B, up 13% from $207B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2025 filing shows 800 new, 2,296 increased, 2,513 reduced and 633 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,212,092 shares worth $94.1M. The largest sale was Applovin, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,212,092 shares worth $94.1M.
- Israel Englander added most to NVIDIA in Q3 2025, an estimated $1.78B increase.
- Israel Englander's biggest Q3 2025 reduction was Applovin, cutting an estimated $1.19B.
- Israel Englander fully exited Hess in Q3 2025, selling an estimated $478M.
- Israel Englander's ten largest holdings make up 18% of its $234B portfolio in Q3 2025.
- Israel Englander opened 800 new positions and closed 633 in Q3 2025.
- Israel Englander's portfolio value rose 13% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.