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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.2B
| $73.1M | 0.03% |
884,332
+767,499
| +657% | +$62.9M |
|
602
Crown Castle
CCI
$32.1B
| $73M | 0.03% |
756,728
-75,797
| -9% | -$7.67M |
|
603
PUT
Shopify
SHOP
$192B
| $73M | 0.03% |
491,300
+246,700
| +101% | +$33.4M |
|
604
CALL
Pinduoduo
PDD
$126B
| $73M | 0.03% |
552,200
+231,300
| +72% | +$27.4M |
|
|
EXE
605
Expand Energy Corp
EXE
$22.2B
| $73M | 0.03% |
686,859
-532,845
| -44% | -$53.5M |
|
606
Varonis Systems
VRNS
$4.74B
| $72.9M | 0.03% |
1,268,960
-713,038
| -36% | -$39.6M |
|
607
Charles River Laboratories
CRL
$14.1B
| $72.8M | 0.03% |
465,098
-42,224
| -8% | -$6.71M |
|
608
Rubrik
RBRK
$20.6B
| $72.5M | 0.03% |
881,589
-21,908
| -2% | -$1.88M |
|
609
Celsius Holdings
CELH
$8.44B
| $72.5M | 0.03% |
1,260,724
+357,781
| +40% | +$18.7M |
|
610
Reinsurance Group of America
RGA
$15.9B
| $72.2M | 0.03% |
375,774
+67,622
| +22% | +$12.9M |
|
611
Dollar Tree
DLTR
$25.3B
| $71.9M | 0.03% |
761,810
-865,932
| -53% | -$92.7M |
|
612
PUT
Freeport-McMoran
FCX
$110B
| $71.8M | 0.03% |
1,831,800
-2,039,700
| -53% | -$88.5M |
|
613
Levi Strauss
LEVI
$8.27B
| $71.6M | 0.03% |
3,073,466
-1,489,657
| -33% | -$31.7M |
|
614
Lattice Semiconductor
LSCC
$16.7B
| $71.6M | 0.03% |
976,034
+519,242
| +114% | +$31.6M |
|
615
Celanese
CE
$5.14B
| $71.3M | 0.03% |
1,695,437
+389,454
| +30% | +$19.4M |
|
616
Rio Tinto
RIO
$171B
| $71.3M | 0.03% |
1,080,352
+329,691
| +44% | +$20.4M |
|
617
CALL
General Motors
GM
$77.2B
| $71.3M | 0.03% |
1,169,400
+262,400
| +29% | +$14.6M |
|
618
Chemours
CC
$2.4B
| $71.2M | 0.03% |
4,491,997
-2,918,162
| -39% | -$42.3M |
|
619
Veeva Systems
VEEV
$40.3B
| $71.1M | 0.03% |
238,634
-93,795
| -28% | -$26.4M |
|
620
CALL
Intel
INTC
$476B
| $71.1M | 0.03% |
2,118,800
-290,800
| -12% | -$7.05M |
|
621
CALL
Comcast
CMCSA
$95.3B
| $71M | 0.03% |
2,258,700
-491,200
| -18% | -$16.5M |
|
622
Yum! Brands
YUM
$41.8B
| $70.8M | 0.03% |
465,789
+329,234
| +241% | +$48.5M |
|
623
CALL
Booking.com
BKNG
$158B
| $70.7M | 0.03% |
327,500
-165,000
| -34% | -$36.8M |
|
624
CALL
ServiceNow
NOW
$133B
| $70.7M | 0.03% |
384,000
-116,500
| -23% | -$21.8M |
|
625
TechnipFMC
FTI
$30.4B
| $70.6M | 0.03% |
1,788,478
-535,189
| -23% | -$19.6M |
|
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.