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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$46.9B
| $144M | 0.06% |
640,020
+337,601
| +112% | +$76.4M |
|
277
CALL
JPMorgan Chase
JPM
$935B
| $144M | 0.06% |
455,500
-292,500
| -39% | -$87M |
|
278
First Horizon
FHN
$11.7B
| $144M | 0.06% |
6,347,975
-8,141,103
| -56% | -$181M |
|
279
Salesforce
CRM
$171B
| $144M | 0.06% |
605,554
-296,969
| -33% | -$74.9M |
|
280
PUT
Coinbase
COIN
$49.2B
| $143M | 0.06% |
423,900
-68,000
| -14% | -$23.1M |
|
281
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $143M | 0.06% |
1,081,300
+260,900
| +32% | +$33.7M |
|
282
Hamilton Lane
HLNE
$4.57B
| $143M | 0.06% |
1,060,511
+856,112
| +419% | +$129M |
|
283
CALL
Visa
V
$693B
| $143M | 0.06% |
418,600
-209,500
| -33% | -$72.5M |
|
284
BioMarin Pharmaceuticals
BMRN
$12.9B
| $142M | 0.06% |
2,627,210
-207,145
| -7% | -$11.8M |
|
285
Lucid Motors
LCID
$2.17B
| $142M | 0.06% |
5,978,151
+4,981,728
| +500% | +$113M |
|
286
PUT
GE Aerospace
GE
$361B
| $141M | 0.06% |
469,800
+84,200
| +22% | +$23M |
|
287
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $141M | 0.06% |
1,266,700
-218,900
| -15% | -$24.1M |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $141M | 0.06% |
5,053,486
-2,822,501
| -36% | -$72.8M |
|
289
CALL
Home Depot
HD
$335B
| $141M | 0.06% |
347,700
+175,200
| +102% | +$68.9M |
|
290
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $141M | 0.06% |
1,174,400
+1,029,400
| +710% | +$118M |
|
291
Wells Fargo
WFC
$254B
| $141M | 0.06% |
1,678,125
+502,926
| +43% | +$40.8M |
|
292
PUT
Walmart Inc
WMT
$825B
| $139M | 0.06% |
1,351,500
-36,000
| -3% | -$3.58M |
|
293
PUT
Dell
DELL
$286B
| $139M | 0.06% |
979,500
-227,300
| -19% | -$29.5M |
|
294
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $139M | 0.06% |
984,600
-73,800
| -7% | -$9.77M |
|
295
Edwards Lifesciences
EW
$51.8B
| $138M | 0.06% |
1,779,697
-4,902,303
| -73% | -$383M |
|
296
Delta Air Lines
DAL
$54.2B
| $138M | 0.06% |
2,430,562
+1,563,820
| +180% | +$89.2M |
|
297
Neurocrine Biosciences
NBIX
$15.5B
| $137M | 0.06% |
977,210
-217,009
| -18% | -$29.4M |
|
298
Performance Food Group
PFGC
$16.5B
| $137M | 0.06% |
1,318,265
-38,989
| -3% | -$3.9M |
|
299
NiSource
NI
$19.5B
| $137M | 0.06% |
3,166,313
+3,033,764
| +2,289% | +$126M |
|
300
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $136M | 0.06% |
1,700,000
+1,551,800
| +1,047% | +$120M |
|
Similar funds
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.