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 | |
|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$10.7B
| $82.8M | 0.04% |
+906,500
| New | +$58.1M |
|
527
Evercore
EVR
$11.2B
| $82.7M | 0.04% |
245,071
-1,001,688
| -80% | -$314M |
|
528
PUT
Linde
LIN
$225B
| $82.6M | 0.04% |
173,900
+63,200
| +57% | +$29.9M |
|
|
WBS
529
DELISTED
Webster Financial
WBS
| $82.3M | 0.04% |
1,385,199
-134,707
| -9% | -$8.03M |
|
530
CALL
Alcoa
AA
$13.7B
| $82.3M | 0.04% |
2,501,500
+2,419,200
| +2,939% | +$75.2M |
|
531
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $82.1M | 0.04% |
1,883,400
-3,240,800
| -63% | -$137M |
|
532
West Pharmaceutical
WST
$24.8B
| $82.1M | 0.04% |
312,986
-152,601
| -33% | -$37.1M |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $82M | 0.04% |
916,986
+388,424
| +73% | +$34M |
|
534
British American Tobacco
BTI
$121B
| $81.9M | 0.04% |
1,543,590
+787,677
| +104% | +$42.8M |
|
535
Motorola Solutions
MSI
$79.5B
| $81.7M | 0.03% |
178,660
+77,319
| +76% | +$34.8M |
|
536
Hormel Foods
HRL
$13.1B
| $81.6M | 0.03% |
3,297,704
-590,445
| -15% | -$16.4M |
|
537
Kenvue
KVUE
$36.6B
| $81.5M | 0.03% |
5,019,565
+4,213,559
| +523% | +$86M |
|
538
Voya Financial
VOYA
$8.86B
| $81.1M | 0.03% |
1,084,747
+624,436
| +136% | +$46M |
|
539
HDFC Bank
HDB
$121B
| $81M | 0.03% |
2,371,689
+153,843
| +7% | +$5.67M |
|
540
Intel
INTC
$476B
| $81M | 0.03% |
2,414,019
-3,973,947
| -62% | -$96.3M |
|
541
Leonardo DRS
DRS
$10.9B
| $80.6M | 0.03% |
1,776,185
+1,071,708
| +152% | +$46.7M |
|
542
CALL
CrowdStrike
CRWD
$195B
| $80.6M | 0.03% |
657,200
-253,600
| -28% | -$28.8M |
|
543
GE Aerospace
GE
$361B
| $80.4M | 0.03% |
267,239
-48,851
| -15% | -$13.4M |
|
544
Toast
TOST
$21.2B
| $79.9M | 0.03% |
2,188,778
+172,207
| +9% | +$7.48M |
|
|
WAY
545
Waystar Holding Corp
WAY
$4.8B
| $79.8M | 0.03% |
2,105,421
+1,195,499
| +131% | +$44.3M |
|
|
RAL
546
Ralliant Corp
RAL
$7.04B
| $79.8M | 0.03% |
1,825,341
+1,326,144
| +266% | +$59M |
|
547
PUT
RTX Corp
RTX
$283B
| $79.8M | 0.03% |
476,900
+14,500
| +3% | +$2.25M |
|
548
Weatherford International
WFRD
$6.49B
| $79.3M | 0.03% |
1,159,192
+703,401
| +154% | +$41.8M |
|
549
PUT
McKesson
MCK
$100B
| $79.2M | 0.03% |
102,500
+97,900
| +2,128% | +$68.9M |
|
550
Royalty Pharma
RPRX
$27.3B
| $78.9M | 0.03% |
2,235,133
+1,768,702
| +379% | +$64M |
|
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.