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 | |
|---|---|---|---|---|---|---|
|
ZK
726
DELISTED
Zeekr
ZK
| $59.7M | 0.03% |
1,958,833
+1,917,896
| +4,685% | +$55.6M |
|
727
Cinemark Holdings
CNK
$4.24B
| $59.5M | 0.03% |
2,121,967
+198
| +0% | +$5.47K |
|
728
United Airlines
UAL
$36.7B
| $59.4M | 0.03% |
615,474
-25,136
| -4% | -$2.42M |
|
729
EQT Corp
EQT
$33.6B
| $59.2M | 0.03% |
1,088,037
+52,495
| +5% | +$2.77M |
|
730
Penumbra
PEN
$12.8B
| $59.1M | 0.03% |
233,306
+165,097
| +242% | +$41.6M |
|
731
CALL
iShares Bitcoin Trust
IBIT
$58.3B
| $59M | 0.03% |
907,700
+586,600
| +183% | +$38.2M |
|
732
Fair Isaac
FICO
$25.3B
| $58.9M | 0.03% |
39,355
+29,206
| +288% | +$43.9M |
|
733
Pultegroup
PHM
$24.6B
| $58.9M | 0.03% |
445,528
+419,023
| +1,581% | +$52M |
|
734
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $58.8M | 0.03% |
+530,800
| New | +$58.2M |
|
735
Etsy
ETSY
$7.44B
| $58.8M | 0.03% |
885,154
+246,369
| +39% | +$14.7M |
|
736
Omnicom Group
OMC
$24B
| $58.8M | 0.03% |
720,771
-544,353
| -43% | -$41.1M |
|
737
KeyCorp
KEY
$23.3B
| $58.5M | 0.03% |
3,131,056
-1,649,862
| -35% | -$30.5M |
|
738
Verizon
VZ
$205B
| $58.4M | 0.02% |
1,329,562
-1,761,249
| -57% | -$76.2M |
|
739
Reddit
RDDT
$29.5B
| $58.4M | 0.02% |
253,896
-408,203
| -62% | -$83.3M |
|
740
Copart
CPRT
$31.3B
| $58.3M | 0.02% |
1,295,494
+619,730
| +92% | +$29.2M |
|
741
PUT
First Solar
FSLR
$23B
| $58.1M | 0.02% |
263,600
-11,200
| -4% | -$2.15M |
|
742
Commercial Metals
CMC
$7.34B
| $58.1M | 0.02% |
1,013,517
+310,431
| +44% | +$17.2M |
|
743
Lumentum
LITE
$77.7B
| $58M | 0.02% |
356,610
-524,193
| -60% | -$65.4M |
|
744
SBA Communications
SBAC
$19.4B
| $57.7M | 0.02% |
298,541
+42,203
| +16% | +$9.14M |
|
745
PUT
Wynn Resorts
WYNN
$10.3B
| $57.5M | 0.02% |
448,400
-85,200
| -16% | -$9.83M |
|
746
Kemper
KMPR
$1.59B
| $57.5M | 0.02% |
1,115,660
+630,241
| +130% | +$35.4M |
|
747
Northern Trust
NTRS
$33.6B
| $57.5M | 0.02% |
426,948
+367,117
| +614% | +$47.2M |
|
748
PUT
Warner Bros
WBD
$71.6B
| $57.4M | 0.02% |
2,939,400
+1,965,200
| +202% | +$26.8M |
|
749
Roper Technologies
ROP
$40.7B
| $57.4M | 0.02% |
115,034
+109,847
| +2,118% | +$58.6M |
|
750
PNC Financial Services
PNC
$97B
| $57.3M | 0.02% |
285,083
-391,736
| -58% | -$77.5M |
|
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.