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 | |
|---|---|---|---|---|---|---|
26
PUT
Broadcom
AVGO
$1.75T
| $1.05B | 0.45% |
3,188,000
+70,800
| +2% | +$21.7M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.04B | 0.44% |
1,561,200
-2,468,600
| -61% | -$1.58B |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.03B | 0.44% |
1,549,399
+275,473
| +22% | +$177M |
|
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.03B | 0.44% |
23,099,400
+12,715,400
| +122% | +$557M |
|
30
Meta Platforms (Facebook)
META
$1.4T
| $1.01B | 0.43% |
1,381,375
+793,510
| +135% | +$591M |
|
|
31
CALL
Meta Platforms (Facebook)
META
$1.4T
| $964M | 0.41% |
1,312,000
+49,100
| +4% | +$36.5M |
|
32
PUT
Netflix
NFLX
$331B
| $918M | 0.39% |
7,659,000
-1,169,000
| -13% | -$143M |
|
33
CALL
Amazon
AMZN
$2.79T
| $915M | 0.39% |
4,169,400
-1,423,900
| -25% | -$322M |
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| $873M | 0.37% |
3,591,912
+1,421,568
| +65% | +$298M |
|
|
35
Amazon
AMZN
$2.79T
| $823M | 0.35% |
3,748,128
-787,923
| -17% | -$178M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| $820M | 0.35% |
3,368,274
+845,172
| +33% | +$178M |
|
37
PUT
Advanced Micro Devices
AMD
$773B
| $805M | 0.34% |
4,974,300
-1,847,600
| -27% | -$298M |
|
|
38
Norfolk Southern
NSC
$78.8B
| $794M | 0.34% |
2,644,515
+2,208,289
| +506% | +$613M |
|
39
Boston Scientific
BSX
$73B
| $783M | 0.33% |
8,524,821
+3,888,802
| +84% | +$403M |
|
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $743M | 0.32% |
7,447,005
+414,799
| +6% | +$41.4M |
|
41
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $659M | 0.28% |
5,496,400
+2,697,000
| +96% | +$309M |
|
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $610M | 0.26% |
11,414,500
+1,721,700
| +18% | +$86.5M |
|
|
43
CALL
Broadcom
AVGO
$1.75T
| $605M | 0.26% |
1,834,700
-230,700
| -11% | -$70.8M |
|
|
44
Broadcom
AVGO
$1.75T
| $597M | 0.25% |
1,808,952
+1,336,891
| +283% | +$410M |
|
|
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $584M | 0.25% |
13,075,400
+5,733,000
| +78% | +$251M |
|
46
Morgan Stanley
MS
$336B
| $560M | 0.24% |
3,522,227
+3,011,234
| +589% | +$445M |
|
|
47
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $540M | 0.23% |
2,217,300
+37,800
| +2% | +$7.95M |
|
48
Bank of America
BAC
$431B
| $526M | 0.22% |
10,200,787
+7,169,002
| +236% | +$350M |
|
|
49
PUT
Palantir
PLTR
$432B
| $515M | 0.22% |
2,821,600
+344,100
| +14% | +$55.8M |
|
50
nVent Electric
NVT
$24.6B
| $488M | 0.21% |
4,946,901
+1,423,634
| +40% | +$124M |
|
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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.