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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$1.98B
| $70.6M | 0.03% |
3,167,976
+2,334,069
| +280% | +$57.1M |
|
627
Brinker International
EAT
$10.6B
| $70.5M | 0.03% |
556,807
+318,936
| +134% | +$49.8M |
|
628
Royal Bank of Canada
RY
$285B
| $70.5M | 0.03% |
478,566
+94,173
| +24% | +$13M |
|
629
Gilead Sciences
GILD
$181B
| $70.2M | 0.03% |
632,689
-131,459
| -17% | -$14.9M |
|
630
Kirby Corp
KEX
$7.39B
| $70.1M | 0.03% |
839,662
+436,735
| +108% | +$43.9M |
|
|
B
631
CALL
Barrick Mining
B
$78.3B
| $70M | 0.03% |
2,137,600
+1,823,300
| +580% | +$46.2M |
|
632
CALL
Goldman Sachs
GS
$303B
| $70M | 0.03% |
87,900
+51,300
| +140% | +$38M |
|
633
PUT
Robinhood
HOOD
$97.2B
| $70M | 0.03% |
488,800
-457,100
| -48% | -$49.8M |
|
634
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $70M | 0.03% |
502,697
-19,346
| -4% | -$2.62M |
|
635
Fabrinet
FN
$15.6B
| $70M | 0.03% |
191,853
+88,786
| +86% | +$29.2M |
|
636
Carnival Corporation Ltd
CCL
$35.2B
| $69.9M | 0.03% |
2,416,697
+1,175,562
| +95% | +$35.5M |
|
637
Hubbell
HUBB
$24.8B
| $69.6M | 0.03% |
161,808
-168,809
| -51% | -$72.7M |
|
638
Morningstar
MORN
$8.1B
| $69.3M | 0.03% |
298,741
-512,417
| -63% | -$137M |
|
639
CALL
VanEck Gold Miners ETF
GDX
$32B
| $69.2M | 0.03% |
905,500
+282,000
| +45% | +$17M |
|
|
GRFS
640
Grifois
GRFS
$5.44B
| $69.1M | 0.03% |
6,937,281
-2,730,270
| -28% | -$27.3M |
|
641
CALL
MSCI
MSCI
$41B
| $68.8M | 0.03% |
121,200
+107,500
| +785% | +$60.8M |
|
642
Automatic Data Processing
ADP
$112B
| $68.7M | 0.03% |
233,938
+229,207
| +4,845% | +$69M |
|
643
Regions Financial
RF
$25.9B
| $68.5M | 0.03% |
2,598,704
+1,798,625
| +225% | +$46.7M |
|
|
NTST
644
NETSTREIT Corp
NTST
$2.07B
| $68.4M | 0.03% |
3,790,130
+1,782,158
| +89% | +$32.2M |
|
645
Marvell Technology
MRVL
$213B
| $68.4M | 0.03% |
813,896
-640,513
| -44% | -$47.1M |
|
646
Martin Marietta Materials
MLM
$32.1B
| $68.2M | 0.03% |
108,167
+98,024
| +966% | +$58.4M |
|
647
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $68.1M | 0.03% |
612,500
| – | – |
|
648
Church & Dwight Co
CHD
$23.4B
| $68M | 0.03% |
776,505
+214,044
| +38% | +$20.1M |
|
649
James Hardie Industries
JHX
$17.7B
| $68M | 0.03% |
3,540,409
+1,518,022
| +75% | +$36.4M |
|
650
IQVIA
IQV
$42.8B
| $68M | 0.03% |
357,776
+78,854
| +28% | +$14.3M |
|
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.