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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $67.9M | 0.03% |
440,000
-507,900
| -54% | -$76.9M |
|
652
PUT
iShares Bitcoin Trust
IBIT
$58.3B
| $67.8M | 0.03% |
1,043,100
+497,500
| +91% | +$32.4M |
|
653
Viatris
VTRS
$18.7B
| $67.7M | 0.03% |
6,842,500
-830,546
| -11% | -$8.08M |
|
654
Sanofi
SNY
$110B
| $67.7M | 0.03% |
1,433,927
+1,319,379
| +1,152% | +$63.7M |
|
655
PUT
JD.com
JD
$39.7B
| $67.7M | 0.03% |
1,934,700
+1,171,000
| +153% | +$38.1M |
|
656
Samsara
IOT
$23.3B
| $67.6M | 0.03% |
1,814,345
-387,370
| -18% | -$14.4M |
|
657
PUT
Scotiabank
BNS
$107B
| $67.6M | 0.03% |
751,400
+1,400
| +0.2% | +$82.5K |
|
658
CALL
Merck
MRK
$376B
| $67.5M | 0.03% |
804,100
-20,600
| -2% | -$1.7M |
|
659
Applied Materials
AMAT
$391B
| $67.5M | 0.03% |
329,488
-79,158
| -19% | -$14.4M |
|
|
SPR
660
DELISTED
Spirit AeroSystems
SPR
| $67.2M | 0.03% |
1,740,639
+664,950
| +62% | +$26.6M |
|
661
Trane Technologies
TT
$99.8B
| $67.1M | 0.03% |
159,092
-39,962
| -20% | -$17.1M |
|
662
PUT
T-Mobile US
TMUS
$196B
| $66.7M | 0.03% |
278,600
-30,500
| -10% | -$7.38M |
|
|
SLNO
663
DELISTED
Soleno Therapeutics
SLNO
| $66.2M | 0.03% |
979,826
+346,105
| +55% | +$25.7M |
|
664
Veralto
VLTO
$24.1B
| $66.1M | 0.03% |
620,255
-70,336
| -10% | -$7.42M |
|
665
PUT
Bristol-Myers Squibb
BMY
$137B
| $66.1M | 0.03% |
1,465,000
+776,300
| +113% | +$36.3M |
|
666
Tyson Foods
TSN
$20.6B
| $65.8M | 0.03% |
1,212,312
+686,031
| +130% | +$37.9M |
|
|
MRUS
667
DELISTED
Merus
MRUS
| $65.8M | 0.03% |
699,029
+683,233
| +4,325% | +$44.5M |
|
668
Comcast
CMCSA
$95.3B
| $65.7M | 0.03% |
2,090,088
-3,417,160
| -62% | -$115M |
|
669
Ingevity
NGVT
$2.42B
| $65.6M | 0.03% |
1,189,524
+15,562
| +1% | +$809K |
|
670
Antero Resources
AR
$11.7B
| $65.4M | 0.03% |
1,947,515
+1,055,740
| +118% | +$35.2M |
|
671
CALL
Roblox
RBLX
$27.4B
| $64.9M | 0.03% |
468,400
-37,600
| -7% | -$4.67M |
|
672
PTC Therapeutics
PTCT
$5.83B
| $64.8M | 0.03% |
1,056,481
+672,079
| +175% | +$35M |
|
673
Dow Inc
DOW
$23.4B
| $64.4M | 0.03% |
2,808,012
+2,230,013
| +386% | +$55.6M |
|
674
Colgate-Palmolive
CL
$72.6B
| $64.3M | 0.03% |
804,968
+262,276
| +48% | +$22.4M |
|
675
Diamondback Energy
FANG
$59B
| $64.3M | 0.03% |
449,567
+367,946
| +451% | +$52.4M |
|
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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.