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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$12B
| $113M | 0.05% |
5,612,831
+1,776,779
| +46% | +$29.8M |
|
377
Spotify
SPOT
$110B
| $113M | 0.05% |
161,786
+104,785
| +184% | +$73.3M |
|
378
Lyft
LYFT
$6.61B
| $113M | 0.05% |
5,127,119
-2,314,065
| -31% | -$38.7M |
|
379
Prologis
PLD
$135B
| $112M | 0.05% |
980,200
+518,196
| +112% | +$57M |
|
380
CALL
Target
TGT
$75.1B
| $112M | 0.05% |
1,249,700
+866,100
| +226% | +$85.3M |
|
381
PUT
Texas Instruments
TXN
$241B
| $112M | 0.05% |
609,200
+210,000
| +53% | +$41.1M |
|
382
PUT
Royal Bank of Canada
RY
$285B
| $111M | 0.05% |
542,300
-31,700
| -6% | -$4.37M |
|
383
PUT
McDonald's
MCD
$192B
| $111M | 0.05% |
365,900
+34,800
| +11% | +$10.6M |
|
384
ON Semiconductor
ON
$28.9B
| $111M | 0.05% |
2,254,598
+1,301,599
| +137% | +$68.5M |
|
385
HP
HPQ
$27.2B
| $111M | 0.05% |
4,074,720
+3,289,030
| +419% | +$87.7M |
|
386
Coherent
COHR
$56.7B
| $110M | 0.05% |
1,025,757
+607,553
| +145% | +$60.6M |
|
387
CF Industries
CF
$19.6B
| $110M | 0.05% |
1,228,913
+287,238
| +31% | +$25.6M |
|
388
PUT
Workday
WDAY
$49.4B
| $110M | 0.05% |
457,700
+270,100
| +144% | +$62.5M |
|
389
CALL
TSMC
TSM
$2.17T
| $110M | 0.05% |
393,800
+49,800
| +14% | +$12.2M |
|
390
Repligen
RGEN
$10.2B
| $109M | 0.05% |
817,056
+115,817
| +17% | +$14.1M |
|
391
PayPal
PYPL
$52.7B
| $109M | 0.05% |
1,625,386
+552,708
| +52% | +$39M |
|
392
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $109M | 0.05% |
2,021,730
+837,995
| +71% | +$44.4M |
|
393
CALL
Cisco
CSCO
$438B
| $109M | 0.05% |
1,591,000
-816,000
| -34% | -$55.6M |
|
394
PUT
CVS Health
CVS
$119B
| $109M | 0.05% |
1,439,600
+512,200
| +55% | +$35.1M |
|
395
Warner Music
WMG
$14.2B
| $108M | 0.05% |
3,183,654
+2,040,425
| +178% | +$65.1M |
|
396
CALL
Salesforce
CRM
$171B
| $108M | 0.05% |
457,400
+241,300
| +112% | +$60.9M |
|
397
United Therapeutics
UTHR
$22B
| $108M | 0.05% |
258,577
+181,513
| +236% | +$61M |
|
398
PUT
Booking.com
BKNG
$158B
| $108M | 0.05% |
500,000
-587,500
| -54% | -$131M |
|
399
SoFi Technologies
SOFI
$24.4B
| $107M | 0.05% |
4,066,851
-1,190,422
| -23% | -$28.2M |
|
400
Howmet Aerospace
HWM
$108B
| $107M | 0.05% |
546,467
+341,700
| +167% | +$62.3M |
|
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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.