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 | |
|---|---|---|---|---|---|---|
|
PR
326
Permian Resources
PR
$19.9B
| $126M | 0.05% |
9,850,059
+6,678,814
| +211% | +$91.6M |
|
327
CALL
MarketAxess Holdings
MKTX
$5.71B
| $126M | 0.05% |
+722,000
| New | +$141M |
|
328
Qualcomm
QCOM
$169B
| $126M | 0.05% |
754,642
-312,406
| -29% | -$49.6M |
|
329
CALL
Humana
HUM
$45.5B
| $125M | 0.05% |
480,700
+417,900
| +665% | +$110M |
|
330
Wheaton Precious Metals
WPM
$71.7B
| $124M | 0.05% |
1,107,551
+903,769
| +443% | +$88.3M |
|
|
SW
331
Smurfit Westrock
SW
$25.9B
| $124M | 0.05% |
2,903,516
+1,498,061
| +107% | +$67.8M |
|
332
Truist Financial
TFC
$61.6B
| $123M | 0.05% |
2,682,094
+2,514,184
| +1,497% | +$113M |
|
333
Paychex
PAYX
$44.3B
| $123M | 0.05% |
966,656
+901,128
| +1,375% | +$125M |
|
334
ConocoPhillips
COP
$162B
| $122M | 0.05% |
1,291,374
+896,314
| +227% | +$84.7M |
|
|
CIVI
335
DELISTED
Civitas Resources
CIVI
| $122M | 0.05% |
3,741,525
-141,308
| -4% | -$4.52M |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| $121M | 0.05% |
2,217,434
+15,791
| +0.7% | +$789K |
|
337
Qorvo
QRVO
$8.43B
| $121M | 0.05% |
1,331,838
+1,166,075
| +703% | +$104M |
|
338
ServiceNow
NOW
$133B
| $121M | 0.05% |
658,605
+308,100
| +88% | +$57.5M |
|
339
Bunge Global
BG
$21.7B
| $121M | 0.05% |
1,488,240
+1,478,325
| +14,910% | +$118M |
|
340
Arista Networks
ANET
$238B
| $121M | 0.05% |
828,303
-1,327,807
| -62% | -$171M |
|
341
Calix
CALX
$2.53B
| $121M | 0.05% |
1,964,918
-282,204
| -13% | -$16.3M |
|
342
Progressive
PGR
$127B
| $120M | 0.05% |
487,289
-330,906
| -40% | -$81.6M |
|
343
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $120M | 0.05% |
1,199,400
+343,700
| +40% | +$31M |
|
344
Nike
NKE
$60.5B
| $120M | 0.05% |
1,722,750
+66,115
| +4% | +$4.93M |
|
|
FETH
345
Fidelity Ethereum Fund
FETH
$1.3B
| $120M | 0.05% |
2,888,253
+2,303,389
| +394% | +$90.2M |
|
346
Paylocity
PCTY
$8.14B
| $119M | 0.05% |
748,803
+389,975
| +109% | +$69.1M |
|
347
CALL
Eli Lilly
LLY
$1.12T
| $119M | 0.05% |
156,200
-50,200
| -24% | -$37.4M |
|
|
CAI
348
Caris Life Sciences
CAI
$7.42B
| $119M | 0.05% |
3,938,072
+424,896
| +12% | +$13.5M |
|
349
Pan American Silver
PAAS
$22B
| $119M | 0.05% |
3,061,714
+303,115
| +11% | +$9.75M |
|
350
PUT
Dollar Tree
DLTR
$25.3B
| $118M | 0.05% |
1,255,600
-668,800
| -35% | -$71.6M |
|
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.