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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.1B
| $62M | 0.03% |
1,582,717
-277,543
| -15% | -$11.1M |
|
702
Insulet
PODD
$10.3B
| $62M | 0.03% |
200,870
-33,761
| -14% | -$10.6M |
|
703
PUT
Celsius Holdings
CELH
$8.44B
| $61.9M | 0.03% |
1,076,000
-70,700
| -6% | -$3.7M |
|
704
MSC Industrial Direct
MSM
$6.69B
| $61.9M | 0.03% |
671,298
-108,573
| -14% | -$9.68M |
|
705
PUT
Seagate
STX
$193B
| $61.7M | 0.03% |
261,400
+117,300
| +81% | +$20M |
|
706
M&T Bank
MTB
$34.7B
| $61.6M | 0.03% |
311,825
+209,056
| +203% | +$41M |
|
|
NVO
707
CALL
Novo Nordisk
NVO
$207B
| $61.6M | 0.03% |
1,110,000
+496,600
| +81% | +$29.1M |
|
|
SCHW
708
PUT
Charles Schwab
SCHW
$194B
| $61.6M | 0.03% |
644,900
+49,100
| +8% | +$4.66M |
|
|
P
709
Everpure Inc
P
$36.1B
| $61.4M | 0.03% |
732,942
+147,174
| +25% | +$9.79M |
|
|
TMHC
710
DELISTED
Taylor Morrison
TMHC
| $61.3M | 0.03% |
928,739
-366,328
| -28% | -$24.1M |
|
711
KBR
KBR
$4.86B
| $61M | 0.03% |
1,290,113
-266,729
| -17% | -$12.9M |
|
712
Portland General Electric
POR
$5.83B
| $61M | 0.03% |
1,385,777
+690,743
| +99% | +$29M |
|
713
DaVita
DVA
$11.1B
| $60.8M | 0.03% |
457,936
+38,273
| +9% | +$5.26M |
|
714
PUT
Target
TGT
$75.1B
| $60.8M | 0.03% |
678,200
+164,500
| +32% | +$16.2M |
|
715
PUT
Carvana
CVNA
$76.9B
| $60.8M | 0.03% |
805,500
+228,500
| +40% | +$16.3M |
|
716
Flex
FLEX
$40.8B
| $60.7M | 0.03% |
1,046,382
+918,627
| +719% | +$48.8M |
|
717
Arthur J. Gallagher & Co
AJG
$67.6B
| $60.7M | 0.03% |
195,826
-212,992
| -52% | -$64.2M |
|
718
American Homes 4 Rent
AMH
$12.4B
| $60.6M | 0.03% |
1,822,883
-180,438
| -9% | -$6.29M |
|
719
PUT
Hims & Hers Health
HIMS
$7.88B
| $60.5M | 0.03% |
1,066,300
+561,800
| +111% | +$28.8M |
|
720
RenaissanceRe
RNR
$13.4B
| $60.2M | 0.03% |
236,919
+183,988
| +348% | +$44.6M |
|
721
Lowe's Companies
LOW
$121B
| $60M | 0.03% |
238,880
-566,821
| -70% | -$139M |
|
722
Public Storage
PSA
$60.2B
| $60M | 0.03% |
207,741
+80,017
| +63% | +$23M |
|
723
Medpace
MEDP
$17.3B
| $60M | 0.03% |
116,611
-228,319
| -66% | -$99.7M |
|
724
PUT
Verizon
VZ
$205B
| $59.8M | 0.03% |
1,361,000
+259,900
| +24% | +$11.3M |
|
725
Phathom Pharmaceuticals
PHAT
$718M
| $59.8M | 0.03% |
5,081,451
+2,830,954
| +126% | +$29.2M |
|
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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.