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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$76.9B
| $107M | 0.05% |
1,420,940
+134,430
| +10% | +$9.61M |
|
402
Eversource Energy
ES
$26.4B
| $107M | 0.05% |
1,502,873
-1,455,671
| -49% | -$95.4M |
|
403
C.H. Robinson
CHRW
$16.5B
| $107M | 0.05% |
807,370
+532,007
| +193% | +$62.4M |
|
404
Phillips 66
PSX
$96.9B
| $107M | 0.05% |
784,834
+141,096
| +22% | +$18.1M |
|
405
DoorDash
DASH
$96.8B
| $107M | 0.05% |
392,152
-70,283
| -15% | -$17.6M |
|
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $106M | 0.05% |
688,953
+295,502
| +75% | +$44.8M |
|
407
Dutch Bros
BROS
$6.88B
| $106M | 0.05% |
2,024,096
+708,252
| +54% | +$44.8M |
|
408
MarketAxess Holdings
MKTX
$5.71B
| $106M | 0.05% |
607,556
+175,374
| +41% | +$34.3M |
|
409
MetLife
MET
$60B
| $106M | 0.05% |
1,282,812
+712,332
| +125% | +$56.1M |
|
410
Target
TGT
$75.1B
| $106M | 0.05% |
1,176,389
-20,360
| -2% | -$2M |
|
411
PG&E
PCG
$38.8B
| $105M | 0.05% |
6,993,174
-12,401,803
| -64% | -$181M |
|
412
Ovintiv
OVV
$18.5B
| $105M | 0.04% |
2,606,215
-1,837,296
| -41% | -$74.9M |
|
413
CALL
Invesco
IVZ
$14.1B
| $105M | 0.04% |
4,585,100
+3,485,100
| +317% | +$72.3M |
|
414
Intuit
INTU
$100B
| $105M | 0.04% |
153,872
+1,254
| +0.8% | +$904K |
|
415
CALL
Texas Instruments
TXN
$241B
| $105M | 0.04% |
571,200
+137,600
| +32% | +$26.9M |
|
416
Jones Lang LaSalle
JLL
$17.8B
| $105M | 0.04% |
350,821
+342,821
| +4,285% | +$97.9M |
|
417
PUT
KLA
KLAC
$240B
| $104M | 0.04% |
966,000
+196,000
| +25% | +$18.3M |
|
418
PUT
Arista Networks
ANET
$238B
| $104M | 0.04% |
713,900
+171,900
| +32% | +$22.1M |
|
419
PUT
General Motors
GM
$77.2B
| $104M | 0.04% |
1,700,000
-238,100
| -12% | -$13.3M |
|
420
Zebra Technologies
ZBRA
$17.4B
| $103M | 0.04% |
348,042
+145,187
| +72% | +$46.4M |
|
421
Hershey
HSY
$37.5B
| $103M | 0.04% |
552,171
+352,051
| +176% | +$64M |
|
422
Constellium
CSTM
$3.66B
| $103M | 0.04% |
6,935,766
+1,813,400
| +35% | +$25.9M |
|
|
NVO
423
PUT
Novo Nordisk
NVO
$207B
| $103M | 0.04% |
1,859,700
+1,419,200
| +322% | +$83.1M |
|
424
Valero Energy
VLO
$100B
| $103M | 0.04% |
605,530
+88,472
| +17% | +$13.2M |
|
425
Snowflake
SNOW
$115B
| $103M | 0.04% |
456,369
-44,220
| -9% | -$9.5M |
|
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.