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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$25.2B
| $76M | 0.03% |
399,472
+10,996
| +3% | +$2.26M |
|
577
Aptiv
APTV
$10B
| $75.9M | 0.03% |
880,782
-161,052
| -15% | -$12.1M |
|
578
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $75.9M | 0.03% |
1,500,500
| – | – |
|
579
Northrop Grumman
NOC
$78.3B
| $75.8M | 0.03% |
124,330
-70,692
| -36% | -$40.1M |
|
580
TC Energy
TRP
$64.6B
| $75.7M | 0.03% |
1,391,869
-712,990
| -34% | -$35.8M |
|
581
CALL
Blackstone
BX
$108B
| $75.6M | 0.03% |
442,500
+246,300
| +126% | +$42.2M |
|
582
ACI Worldwide
ACIW
$5.24B
| $75.5M | 0.03% |
1,430,404
+1,284,419
| +880% | +$60.7M |
|
583
CALL
CVS Health
CVS
$119B
| $75.4M | 0.03% |
999,700
+272,700
| +38% | +$18.7M |
|
584
CALL
ASML
ASML
$677B
| $75M | 0.03% |
77,500
+42,600
| +122% | +$33.5M |
|
585
CALL
Warner Bros
WBD
$71.6B
| $74.9M | 0.03% |
3,835,800
+2,092,500
| +120% | +$28.5M |
|
586
Semtech
SMTC
$11.6B
| $74.9M | 0.03% |
1,047,774
+702,846
| +204% | +$38.2M |
|
587
Campbell Soup
CPB
$7.14B
| $74.8M | 0.03% |
2,367,841
-1,370,085
| -37% | -$44.3M |
|
588
Waste Management
WM
$89.6B
| $74.5M | 0.03% |
337,528
-17,124
| -5% | -$3.86M |
|
589
Manhattan Associates
MANH
$12.5B
| $74.5M | 0.03% |
363,525
-91,357
| -20% | -$19.3M |
|
590
Glaukos
GKOS
$10.9B
| $74.5M | 0.03% |
+913,410
| New | +$83.9M |
|
591
Ralph Lauren
RL
$22.2B
| $74.3M | 0.03% |
237,110
-64,514
| -21% | -$19.2M |
|
592
CALL
Valley National Bancorp
VLY
$7.82B
| $74.2M | 0.03% |
+7,000,000
| New | +$69.9M |
|
593
Dana Inc
DAN
$3.41B
| $74.1M | 0.03% |
3,695,546
-543,901
| -13% | -$10.1M |
|
594
CALL
Costco
COST
$420B
| $74M | 0.03% |
79,900
-67,600
| -46% | -$64.8M |
|
595
Crane Co
CR
$12B
| $73.9M | 0.03% |
401,596
+215,815
| +116% | +$40.7M |
|
596
Astera Labs
ALAB
$49.4B
| $73.8M | 0.03% |
377,079
-490,959
| -57% | -$80.7M |
|
597
CALL
lululemon athletica
LULU
$13.7B
| $73.7M | 0.03% |
414,300
+341,000
| +465% | +$68.3M |
|
598
Xylem
XYL
$26.5B
| $73.6M | 0.03% |
499,022
-307,242
| -38% | -$42.6M |
|
599
Cigna
CI
$73.3B
| $73.5M | 0.03% |
255,078
+128,978
| +102% | +$38.2M |
|
600
Ciena
CIEN
$56B
| $73.4M | 0.03% |
503,883
+232,357
| +86% | +$23.7M |
|
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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.