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 | |
|---|---|---|---|---|---|---|
|
551
Palantir
PLTR
$432B
| $78.8M | 0.03% |
432,091
-4,577,116
| -91% | -$742M |
|
|
CFLT
552
DELISTED
Confluent
CFLT
| $78.7M | 0.03% |
3,977,226
+3,097,240
| +352% | +$64.8M |
|
553
CALL
Morgan Stanley
MS
$336B
| $78.7M | 0.03% |
495,400
-220,800
| -31% | -$32.6M |
|
554
ICICI Bank
IBN
$107B
| $78.7M | 0.03% |
2,603,560
-796,474
| -23% | -$26M |
|
555
O'Reilly Automotive
ORLY
$72.1B
| $78.5M | 0.03% |
728,075
+94,264
| +15% | +$9.48M |
|
556
Commerce Bancshares
CBSH
$8.37B
| $78.5M | 0.03% |
1,379,126
+499,098
| +57% | +$29.3M |
|
557
CALL
Amgen
AMGN
$238B
| $78.4M | 0.03% |
277,900
+38,300
| +16% | +$11.1M |
|
558
Akamai
AKAM
$15.9B
| $78.3M | 0.03% |
1,033,953
+590,193
| +133% | +$45.5M |
|
559
Textron
TXT
$14.3B
| $78.3M | 0.03% |
926,237
+333,421
| +56% | +$27.2M |
|
560
New York Times
NYT
$10.6B
| $78M | 0.03% |
1,359,579
-164,676
| -11% | -$9.39M |
|
561
Constellation Energy
CEG
$96.7B
| $78M | 0.03% |
236,952
-2,329
| -1% | -$752K |
|
562
PUT
Baidu
BIDU
$31.6B
| $77.7M | 0.03% |
590,000
+225,100
| +62% | +$22.3M |
|
563
Onto Innovation
ONTO
$17.9B
| $77.5M | 0.03% |
599,737
-122,141
| -17% | -$13.1M |
|
564
PUT
Rivian
RIVN
$24.6B
| $77.5M | 0.03% |
5,277,400
-117,600
| -2% | -$1.58M |
|
565
CALL
Boeing
BA
$169B
| $77.3M | 0.03% |
358,100
-338,500
| -49% | -$76.3M |
|
566
Snap
SNAP
$8.86B
| $77.1M | 0.03% |
10,004,862
+8,978,630
| +875% | +$74.5M |
|
567
Gulfport Energy Corp
GPOR
$3.07B
| $77.1M | 0.03% |
426,034
+395,197
| +1,282% | +$68.8M |
|
|
568
PUT
Amgen
AMGN
$238B
| $76.9M | 0.03% |
272,500
+22,000
| +9% | +$6.38M |
|
569
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $76.8M | 0.03% |
1,213,800
-2,218,400
| -65% | -$140M |
|
570
Synchrony
SYF
$25.9B
| $76.5M | 0.03% |
1,076,571
-119,875
| -10% | -$8.69M |
|
571
CALL
Medtronic
MDT
$119B
| $76.5M | 0.03% |
802,900
-853,400
| -52% | -$78.5M |
|
572
Equitable Holdings
EQH
$13.3B
| $76.3M | 0.03% |
1,502,360
+1,158,890
| +337% | +$61.4M |
|
573
PUT
lululemon athletica
LULU
$13.7B
| $76.3M | 0.03% |
428,600
+282,400
| +193% | +$56.6M |
|
574
PUT
Nike
NKE
$60.5B
| $76.2M | 0.03% |
1,092,200
-10,700
| -1% | -$797K |
|
575
PUT
Datadog
DDOG
$84.6B
| $76.1M | 0.03% |
534,200
+112,200
| +27% | +$15.4M |
|
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.