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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$80.3B
| $136M | 0.06% |
1,214,992
+1,135,610
| +1,431% | +$135M |
|
302
Micron Technology
MU
$1.09T
| $135M | 0.06% |
804,106
+480,758
| +149% | +$61.5M |
|
303
Nordson
NDSN
$18.5B
| $134M | 0.06% |
592,385
+226,514
| +62% | +$49.9M |
|
304
Chubb
CB
$132B
| $134M | 0.06% |
475,473
+151,491
| +47% | +$41.7M |
|
305
PUT
Intel
INTC
$476B
| $134M | 0.06% |
3,992,300
-735,800
| -16% | -$17.8M |
|
306
Roblox
RBLX
$27.4B
| $134M | 0.06% |
966,543
+103,430
| +12% | +$12.9M |
|
307
PUT
Merck
MRK
$376B
| $134M | 0.06% |
1,595,200
+226,600
| +17% | +$18.7M |
|
308
Allstate
ALL
$64.2B
| $134M | 0.06% |
622,466
+23,085
| +4% | +$4.66M |
|
309
IBM
IBM
$222B
| $133M | 0.06% |
472,564
+165,255
| +54% | +$43.3M |
|
310
CALL
Johnson & Johnson
JNJ
$651B
| $131M | 0.06% |
707,700
+119,200
| +20% | +$20.4M |
|
311
ICU Medical
ICUI
$4.57B
| $131M | 0.06% |
1,089,017
+690,694
| +173% | +$87.5M |
|
312
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $130M | 0.06% |
2,061,300
-90,300
| -4% | -$5.69M |
|
|
LBRDK
313
DELISTED
Liberty Broadband Class C
LBRDK
| $130M | 0.06% |
2,048,435
+688,092
| +51% | +$48.1M |
|
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $130M | 0.06% |
1,656,452
+238,286
| +17% | +$19.3M |
|
315
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $129M | 0.06% |
1,694,300
+283,400
| +20% | +$17.1M |
|
316
Take-Two Interactive
TTWO
$44.8B
| $129M | 0.06% |
500,987
+341,469
| +214% | +$80.8M |
|
317
Huntington Ingalls Industries
HII
$11.8B
| $129M | 0.05% |
446,699
+85,088
| +24% | +$22.7M |
|
318
MongoDB
MDB
$34.7B
| $128M | 0.05% |
412,656
-158,114
| -28% | -$40.6M |
|
|
SNDK
319
Sandisk
SNDK
$234B
| $128M | 0.05% |
1,141,237
+160,009
| +16% | +$9.34M |
|
320
McCormick & Company Non-Voting
MKC
$14.9B
| $128M | 0.05% |
1,912,189
-831,663
| -30% | -$58.2M |
|
|
WNS
321
DELISTED
WNS Holdings
WNS
| $128M | 0.05% |
1,672,631
+1,661,993
| +15,623% | +$124M |
|
322
Sea Limited
SE
$72B
| $127M | 0.05% |
710,006
+98,758
| +16% | +$16.9M |
|
|
BTC
323
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
| $127M | 0.05% |
2,500,165
+500,522
| +25% | +$25.4M |
|
324
Bright Horizons
BFAM
$3.54B
| $126M | 0.05% |
1,163,291
-126,220
| -10% | -$14.6M |
|
325
Corning
GLW
$129B
| $126M | 0.05% |
1,538,091
-2,576,503
| -63% | -$168M |
|
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.