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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$110B
| $485M | 0.21% |
12,373,932
+11,755,529
| +1,901% | +$510M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $476M | 0.2% |
984,702
+720,992
| +273% | +$310M |
|
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $473M | 0.2% |
8,783,900
-59,400
| -0.7% | -$3.15M |
|
54
AbbVie
ABBV
$468B
| $467M | 0.2% |
2,015,742
-430,865
| -18% | -$87.7M |
|
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $458M | 0.2% |
911,200
+344,100
| +61% | +$167M |
|
56
Medtronic
MDT
$119B
| $458M | 0.2% |
4,808,068
+785,503
| +20% | +$72.2M |
|
57
CRH
CRH
$63.2B
| $442M | 0.19% |
3,683,765
-286,527
| -7% | -$30.3M |
|
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $440M | 0.19% |
10,100,400
+1,974,400
| +24% | +$83.5M |
|
59
JPMorgan Chase
JPM
$935B
| $440M | 0.19% |
1,394,514
+73,823
| +6% | +$22M |
|
60
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $437M | 0.19% |
3,099,200
-841,200
| -21% | -$111M |
|
|
CMA
61
CALL
DELISTED
Comerica
CMA
| $421M | 0.18% |
6,150,000
+4,141,100
| +206% | +$279M |
|
62
Blackrock
BLK
$179B
| $413M | 0.18% |
353,922
+328,767
| +1,307% | +$368M |
|
63
PUT
Goldman Sachs
GS
$303B
| $411M | 0.18% |
516,700
+416,800
| +417% | +$309M |
|
|
SCHW
64
Charles Schwab
SCHW
$194B
| $411M | 0.18% |
4,305,448
+2,515,351
| +141% | +$239M |
|
65
Visa
V
$693B
| $410M | 0.18% |
1,202,376
+1,097,533
| +1,047% | +$380M |
|
66
PUT
Mastercard
MA
$509B
| $409M | 0.17% |
719,800
+262,200
| +57% | +$151M |
|
67
CVS Health
CVS
$119B
| $405M | 0.17% |
5,378,148
+1,311,478
| +32% | +$89.9M |
|
68
Boeing
BA
$169B
| $405M | 0.17% |
1,877,512
-69,983
| -4% | -$15.8M |
|
69
PUT
ExxonMobil
XOM
$679B
| $401M | 0.17% |
3,556,600
+674,700
| +23% | +$75M |
|
70
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $396M | 0.17% |
9,628,000
-1,873,200
| -16% | -$72.4M |
|
71
Dycom Industries
DY
$11.8B
| $387M | 0.17% |
1,324,938
+229,579
| +21% | +$60.2M |
|
72
Walmart Inc
WMT
$825B
| $382M | 0.16% |
3,701,937
-335,436
| -8% | -$33.4M |
|
73
PUT
Salesforce
CRM
$171B
| $361M | 0.15% |
1,521,900
+507,500
| +50% | +$128M |
|
74
FirstEnergy
FE
$26.6B
| $360M | 0.15% |
7,846,205
-561,727
| -7% | -$24M |
|
75
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $357M | 0.15% |
3,825,100
+2,327,100
| +155% | +$212M |
|
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.