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 | |
|---|---|---|---|---|---|---|
676
PUT
Airbnb
ABNB
$110B
| $64.3M | 0.03% |
529,700
-47,400
| -8% | -$6.13M |
|
677
PUT
Automatic Data Processing
ADP
$112B
| $64.2M | 0.03% |
218,900
+133,200
| +155% | +$40.1M |
|
678
Vermilion Energy
VET
$1.95B
| $64.2M | 0.03% |
8,214,261
+359,878
| +5% | +$2.78M |
|
679
Merck
MRK
$376B
| $64.1M | 0.03% |
763,368
-226,426
| -23% | -$18.6M |
|
680
CALL
Autodesk
ADSK
$53.6B
| $64M | 0.03% |
201,600
+190,300
| +1,684% | +$58M |
|
681
Cisco
CSCO
$438B
| $64M | 0.03% |
935,910
-1,651,442
| -64% | -$113M |
|
682
KLA
KLAC
$240B
| $63.9M | 0.03% |
592,050
+252,190
| +74% | +$23.5M |
|
683
CALL
PayPal
PYPL
$52.7B
| $63.8M | 0.03% |
952,100
-473,300
| -33% | -$33.4M |
|
684
CALL
Valero Energy
VLO
$100B
| $63.8M | 0.03% |
374,800
+58,100
| +18% | +$8.66M |
|
685
PUT
SPDR Gold Trust
GLD
$154B
| $63.8M | 0.03% |
179,400
+65,900
| +58% | +$21M |
|
686
Core & Main
CNM
$8.4B
| $63.6M | 0.03% |
1,181,907
+810,155
| +218% | +$49.1M |
|
687
Abbott
ABT
$202B
| $63.6M | 0.03% |
474,829
+305,800
| +181% | +$40.1M |
|
688
PUT
American Express
AXP
$227B
| $63.6M | 0.03% |
191,400
-94,200
| -33% | -$30M |
|
689
10x Genomics
TXG
$8.48B
| $63.6M | 0.03% |
5,437,969
+2,554,142
| +89% | +$33.3M |
|
|
DOCU
690
DocuSign
DOCU
$11.8B
| $63.1M | 0.03% |
875,978
+573,974
| +190% | +$44.2M |
|
691
CALL
ArcelorMittal
MT
$54.4B
| $63.1M | 0.03% |
1,744,700
+1,676,400
| +2,454% | +$56.5M |
|
692
PUT
Cinemark Holdings
CNK
$4.24B
| $63M | 0.03% |
2,250,000
+2,233,800
| +13,789% | +$61.7M |
|
693
Toll Brothers
TOL
$13.7B
| $63M | 0.03% |
456,277
-1,038,412
| -69% | -$136M |
|
694
EnerSys
ENS
$6.84B
| $62.9M | 0.03% |
556,771
+401,167
| +258% | +$39.4M |
|
|
SAND
695
DELISTED
Sandstorm Gold
SAND
| $62.8M | 0.03% |
5,011,992
+918,862
| +22% | +$9.77M |
|
696
PUT
Blackrock
BLK
$179B
| $62.6M | 0.03% |
53,700
+43,800
| +442% | +$49M |
|
697
UnitedHealth
UNH
$350B
| $62.3M | 0.03% |
180,479
-123,854
| -41% | -$37.5M |
|
698
Grand Canyon Education
LOPE
$3.84B
| $62.3M | 0.03% |
283,710
+124,769
| +79% | +$24M |
|
699
Olin
OLN
$2.1B
| $62.1M | 0.03% |
2,486,702
+2,272,877
| +1,063% | +$50.5M |
|
700
HEICO Corp Class A
HEI.A
$36.5B
| $62.1M | 0.03% |
244,483
-48,654
| -17% | -$12.2M |
|
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.