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 | |
|---|---|---|---|---|---|---|
451
CALL
Snowflake
SNOW
$115B
| $97M | 0.04% |
429,900
-268,800
| -38% | -$57.7M |
|
452
CALL
Reddit
RDDT
$29.5B
| $96.9M | 0.04% |
421,300
+137,300
| +48% | +$28M |
|
453
PUT
Autodesk
ADSK
$53.6B
| $96.7M | 0.04% |
304,400
+231,500
| +318% | +$70.5M |
|
454
Warner Bros
WBD
$71.6B
| $96.4M | 0.04% |
4,935,725
+3,893,578
| +374% | +$53M |
|
|
TXNM
455
TXNM Energy Inc
TXNM
$5.9B
| $96.2M | 0.04% |
1,701,836
+1,322,143
| +348% | +$75M |
|
456
PUT
Mercado Libre
MELI
$97.5B
| $96M | 0.04% |
41,100
-5,600
| -12% | -$13.4M |
|
457
Alignment Healthcare
ALHC
$2.73B
| $95.8M | 0.04% |
5,491,690
-713,394
| -11% | -$10.6M |
|
458
CALL
Palo Alto Networks
PANW
$292B
| $95.8M | 0.04% |
470,400
+97,800
| +26% | +$18.7M |
|
459
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $95.5M | 0.04% |
143,400
-2,965,300
| -95% | -$1.9B |
|
460
Hyatt Hotels
H
$17B
| $95.3M | 0.04% |
671,185
-5,180
| -0.8% | -$743K |
|
461
Mastercard
MA
$509B
| $94.9M | 0.04% |
166,814
-739,920
| -82% | -$425M |
|
462
Guidewire Software
GWRE
$15.8B
| $94.8M | 0.04% |
412,404
-150,782
| -27% | -$34.3M |
|
463
Mohawk Industries
MHK
$9.23B
| $94.6M | 0.04% |
733,825
-213
| -0% | -$26.4K |
|
464
GoDaddy
GDDY
$12.3B
| $94.3M | 0.04% |
689,503
+178,701
| +35% | +$27.5M |
|
465
Illinois Tool Works
ITW
$80.4B
| $94.3M | 0.04% |
361,746
+251,833
| +229% | +$65.6M |
|
466
CALL
Abbott
ABT
$202B
| $94.2M | 0.04% |
703,000
+147,100
| +26% | +$19.3M |
|
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $94.1M | 0.04% |
+1,212,092
| New | +$92.2M |
|
468
CALL
Qualcomm
QCOM
$169B
| $94M | 0.04% |
564,900
+45,600
| +9% | +$7.23M |
|
469
CALL
Uber
UBER
$161B
| $94M | 0.04% |
959,100
-206,700
| -18% | -$19.3M |
|
|
ABVX
470
Abivax
ABVX
$10B
| $93.4M | 0.04% |
1,100,030
-151,735
| -12% | -$9.3M |
|
|
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
| $93.1M | 0.04% |
11,809,796
+4,388,156
| +59% | +$31.2M |
|
472
Las Vegas Sands
LVS
$30.5B
| $93M | 0.04% |
1,728,086
+1,551,245
| +877% | +$81.6M |
|
|
SCHW
473
CALL
Charles Schwab
SCHW
$194B
| $92.9M | 0.04% |
973,300
+631,600
| +185% | +$60M |
|
474
Hartford Financial Services
HIG
$36.9B
| $92.5M | 0.04% |
693,456
-386,172
| -36% | -$49.5M |
|
475
Elastic
ESTC
$8.93B
| $92.5M | 0.04% |
1,094,413
-394,135
| -26% | -$33.2M |
|
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.