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 | |
|---|---|---|---|---|---|---|
426
GE Vernova
GEV
$255B
| $103M | 0.04% |
166,969
+24,027
| +17% | +$14.6M |
|
427
Bristol-Myers Squibb
BMY
$137B
| $102M | 0.04% |
2,272,292
+2,007,944
| +760% | +$93.8M |
|
428
Universal Health Services
UHS
$10.4B
| $102M | 0.04% |
499,578
+202,921
| +68% | +$36.5M |
|
429
VeriSign
VRSN
$25.5B
| $102M | 0.04% |
365,210
+232,266
| +175% | +$64.9M |
|
430
SouthState Bank Corp
SSB
$10.4B
| $102M | 0.04% |
1,032,425
-63,598
| -6% | -$6.24M |
|
431
Lennar Class A
LEN
$21B
| $102M | 0.04% |
805,377
+501,277
| +165% | +$62.2M |
|
432
Valley National Bancorp
VLY
$7.82B
| $102M | 0.04% |
9,576,108
+5,622,939
| +142% | +$56.2M |
|
433
Royal Gold
RGLD
$21.9B
| $101M | 0.04% |
503,281
+486,974
| +2,986% | +$84.2M |
|
434
Philip Morris
PM
$293B
| $101M | 0.04% |
619,995
-1,072,197
| -63% | -$180M |
|
435
Jefferies Financial Group
JEF
$12.1B
| $100M | 0.04% |
1,532,099
+824,731
| +117% | +$50.3M |
|
436
CALL
UnitedHealth
UNH
$350B
| $100M | 0.04% |
289,500
-225,200
| -44% | -$68.1M |
|
437
PUT
Pinduoduo
PDD
$126B
| $99.9M | 0.04% |
756,100
+112,100
| +17% | +$13.3M |
|
438
Hewlett Packard
HPE
$70.8B
| $99.4M | 0.04% |
4,045,735
+2,937,732
| +265% | +$65M |
|
439
CALL
Adobe
ADBE
$109B
| $99.3M | 0.04% |
281,600
-54,100
| -16% | -$19.4M |
|
440
Wintrust Financial
WTFC
$10.3B
| $99.2M | 0.04% |
749,008
-282,068
| -27% | -$37.2M |
|
441
Vertiv
VRT
$101B
| $99.1M | 0.04% |
657,211
+467,262
| +246% | +$62.3M |
|
442
Braze
BRZE
$3.5B
| $99M | 0.04% |
3,482,342
+836,433
| +32% | +$23.7M |
|
443
Microchip Technology
MCHP
$41.3B
| $99M | 0.04% |
1,541,854
-815,160
| -35% | -$55.2M |
|
444
TJX Companies
TJX
$155B
| $98.8M | 0.04% |
683,861
-618,188
| -47% | -$82.1M |
|
445
Union Pacific
UNP
$183B
| $98.6M | 0.04% |
416,936
-1,391,769
| -77% | -$314M |
|
446
Keurig Dr Pepper
KDP
$43.6B
| $97.8M | 0.04% |
3,835,617
+1,076,881
| +39% | +$33.7M |
|
|
ORLA
447
DELISTED
Orla Mining
ORLA
| $97.8M | 0.04% |
9,066,678
+8,236,385
| +992% | +$88.2M |
|
448
PUT
Coca-Cola
KO
$392B
| $97.5M | 0.04% |
1,469,800
+130,900
| +10% | +$9.01M |
|
449
Nu Holdings
NU
$70.4B
| $97M | 0.04% |
6,058,722
-6,832,850
| -53% | -$95.3M |
|
450
CALL
Freeport-McMoran
FCX
$110B
| $97M | 0.04% |
2,472,900
+1,644,700
| +199% | +$71.3M |
|
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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.