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 | |
|---|---|---|---|---|---|---|
251
CALL
Bank of America
BAC
$431B
| $157M | 0.07% |
3,040,900
-1,145,400
| -27% | -$55.9M |
|
252
BP
BP
$115B
| $157M | 0.07% |
4,543,163
+2,598,038
| +134% | +$87M |
|
253
Biogen
BIIB
$32B
| $156M | 0.07% |
1,111,190
+435,688
| +64% | +$58.9M |
|
254
LivaNova
LIVN
$4.34B
| $156M | 0.07% |
2,969,814
+544,033
| +22% | +$27.4M |
|
255
Encompass Health
EHC
$11.9B
| $155M | 0.07% |
1,223,665
+713,738
| +140% | +$85M |
|
256
PUT
Valero Energy
VLO
$100B
| $155M | 0.07% |
908,500
+157,600
| +21% | +$23.5M |
|
257
Goldman Sachs
GS
$303B
| $154M | 0.07% |
193,500
+100,724
| +109% | +$74.6M |
|
258
Sprouts Farmers Market
SFM
$7.56B
| $153M | 0.07% |
1,408,852
+510,657
| +57% | +$74.3M |
|
259
PUT
Strategy Inc
MSTR
$47.4B
| $153M | 0.07% |
475,200
-436,000
| -48% | -$162M |
|
|
260
CALL
Oracle
ORCL
$422B
| $153M | 0.07% |
544,100
-623,300
| -53% | -$159M |
|
261
Teck Resources
TECK
$33.9B
| $153M | 0.07% |
3,477,580
-226,903
| -6% | -$8.24M |
|
262
Tenet Healthcare
THC
$22.6B
| $151M | 0.06% |
744,352
-264,860
| -26% | -$47M |
|
263
Autodesk
ADSK
$53.6B
| $151M | 0.06% |
475,624
+256,161
| +117% | +$78.1M |
|
264
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $151M | 0.06% |
3,960,124
-268,409
| -6% | -$10.2M |
|
265
Lamb Weston
LW
$7.38B
| $150M | 0.06% |
2,590,594
+2,384,647
| +1,158% | +$130M |
|
266
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $150M | 0.06% |
298,800
+59,500
| +25% | +$28.8M |
|
267
Advanced Micro Devices
AMD
$773B
| $150M | 0.06% |
925,948
-249,809
| -21% | -$40.3M |
|
268
Atlassian
TEAM
$43.5B
| $149M | 0.06% |
936,111
-131,335
| -12% | -$23.8M |
|
269
Cooper Companies
COO
$14.9B
| $149M | 0.06% |
2,177,918
+226,738
| +12% | +$16.1M |
|
270
CBRE Group
CBRE
$44B
| $149M | 0.06% |
944,910
-1,027,476
| -52% | -$159M |
|
271
Western Digital
WDC
$166B
| $148M | 0.06% |
1,231,825
+857,489
| +229% | +$70.1M |
|
272
PUT
Lowe's Companies
LOW
$121B
| $147M | 0.06% |
584,200
+250,500
| +75% | +$61.5M |
|
273
NRG Energy
NRG
$23.8B
| $146M | 0.06% |
900,766
-203,388
| -18% | -$31.7M |
|
|
274
PUT
Applovin
APP
$102B
| $145M | 0.06% |
201,300
-81,200
| -29% | -$37.4M |
|
275
PUT
Cisco
CSCO
$438B
| $144M | 0.06% |
2,103,300
-401,300
| -16% | -$27.4M |
|
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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.