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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$45.7B
| $118M | 0.05% |
604,727
+26,701
| +5% | +$5.29M |
|
352
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $118M | 0.05% |
2,035,498
+1,971,273
| +3,069% | +$106M |
|
353
DTE Energy
DTE
$28.1B
| $118M | 0.05% |
833,595
+742,056
| +811% | +$102M |
|
354
Synopsys
SNPS
$76.2B
| $118M | 0.05% |
238,619
-67,773
| -22% | -$38.3M |
|
355
Corteva
CTVA
$54.6B
| $117M | 0.05% |
1,736,755
-355,136
| -17% | -$25.7M |
|
356
Huntington Bancshares
HBAN
$34.4B
| $117M | 0.05% |
6,790,019
+3,274,708
| +93% | +$56M |
|
357
PUT
PepsiCo
PEP
$196B
| $117M | 0.05% |
834,300
+208,400
| +33% | +$29.8M |
|
358
Applied Industrial Technologies
AIT
$12.5B
| $117M | 0.05% |
447,339
-108,435
| -20% | -$28.5M |
|
359
Intuitive Surgical
ISRG
$134B
| $117M | 0.05% |
260,968
-726,883
| -74% | -$349M |
|
360
CALL
Applied Materials
AMAT
$391B
| $117M | 0.05% |
570,000
-31,600
| -5% | -$5.73M |
|
361
Johnson & Johnson
JNJ
$651B
| $117M | 0.05% |
628,658
-424,060
| -40% | -$72.7M |
|
362
SLB Ltd
SLB
$79.9B
| $116M | 0.05% |
3,389,213
+3,048,392
| +894% | +$106M |
|
363
CALL
Micron Technology
MU
$1.09T
| $116M | 0.05% |
695,000
-527,300
| -43% | -$67.5M |
|
364
CALL
Lam Research
LRCX
$393B
| $116M | 0.05% |
866,600
-301,400
| -26% | -$31.9M |
|
365
Devon Energy
DVN
$54B
| $116M | 0.05% |
3,307,543
+1,051,160
| +47% | +$35.8M |
|
366
Cintas
CTAS
$81.6B
| $116M | 0.05% |
563,490
+359,772
| +177% | +$76.8M |
|
367
American Express
AXP
$227B
| $115M | 0.05% |
347,413
+282,071
| +432% | +$89.7M |
|
368
Curtiss-Wright
CW
$23.5B
| $115M | 0.05% |
211,739
-122,609
| -37% | -$60.4M |
|
369
GFL Environmental
GFL
$14.8B
| $114M | 0.05% |
2,412,497
+929,206
| +63% | +$45M |
|
370
PUT
Bank of Montreal
BMO
$122B
| $114M | 0.05% |
630,000
+160,000
| +34% | +$18.9M |
|
|
CRWV
371
CoreWeave
CRWV
$48.5B
| $114M | 0.05% |
834,348
+794,976
| +2,019% | +$94.1M |
|
372
Credo Technology Group
CRDO
$43B
| $114M | 0.05% |
782,405
-497,457
| -39% | -$60.9M |
|
373
Deckers Outdoor
DECK
$12.5B
| $114M | 0.05% |
1,123,856
+301,243
| +37% | +$32.9M |
|
374
PUT
Blackstone
BX
$108B
| $113M | 0.05% |
662,200
+318,200
| +93% | +$54.5M |
|
375
Regeneron Pharmaceuticals
REGN
$85.9B
| $113M | 0.05% |
201,080
-137,746
| -41% | -$77.9M |
|
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.