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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$4.77B
| $57.3M | 0.02% |
1,108,332
+228,665
| +26% | +$13.9M |
|
752
Mueller Industries
MLI
$14B
| $57.1M | 0.02% |
1,130,314
-812,626
| -42% | -$37.3M |
|
|
PRMB
753
Primo Brands
PRMB
$8.37B
| $57.1M | 0.02% |
2,582,366
-1,123,346
| -30% | -$29.1M |
|
754
Cirrus Logic
CRUS
$5.78B
| $57M | 0.02% |
455,259
-174,233
| -28% | -$19.4M |
|
755
RB Global
RBA
$16.1B
| $57M | 0.02% |
525,820
-155,358
| -23% | -$17.4M |
|
756
PUT
Synopsys
SNPS
$76.2B
| $56.8M | 0.02% |
115,100
+85,200
| +285% | +$48.2M |
|
757
Rockwell Automation
ROK
$48.5B
| $56.8M | 0.02% |
162,426
-92,774
| -36% | -$32M |
|
758
Albertsons Companies
ACI
$6.01B
| $56.6M | 0.02% |
3,234,222
+1,542,125
| +91% | +$30.2M |
|
759
StoneCo
STNE
$2.16B
| $56.5M | 0.02% |
2,989,751
+2,753,462
| +1,165% | +$43.8M |
|
760
Estee Lauder
EL
$36.9B
| $56.4M | 0.02% |
640,376
+242,935
| +61% | +$21.6M |
|
761
PUT
Intuitive Surgical
ISRG
$134B
| $56.4M | 0.02% |
126,000
-38,200
| -23% | -$18.3M |
|
762
PUT
Newmont
NEM
$139B
| $56.2M | 0.02% |
666,900
-488,000
| -42% | -$34M |
|
763
Entegris
ENTG
$22B
| $56.1M | 0.02% |
606,713
-1,152,573
| -66% | -$98.1M |
|
764
Skyworks Solutions
SWKS
$10.1B
| $56.1M | 0.02% |
728,475
-817,433
| -53% | -$60.9M |
|
765
Wipro
WIT
$18.7B
| $56M | 0.02% |
21,305,291
+4,382,854
| +26% | +$12.3M |
|
766
PUT
NIO
NIO
$11.6B
| $56M | 0.02% |
7,350,000
+1,600,000
| +28% | +$8.62M |
|
767
Macerich
MAC
$6.91B
| $56M | 0.02% |
3,076,247
-940,856
| -23% | -$16.3M |
|
768
Peloton Interactive
PTON
$2.37B
| $55.9M | 0.02% |
6,207,439
-1,355,482
| -18% | -$10.1M |
|
769
Indivior Pharmaceuticals
INDV
$4.35B
| $55.7M | 0.02% |
2,310,222
-1,086,691
| -32% | -$22.7M |
|
770
SEI Investments
SEIC
$13.1B
| $55.6M | 0.02% |
655,689
+74,255
| +13% | +$6.6M |
|
771
Simon Property Group
SPG
$70.6B
| $55.6M | 0.02% |
296,260
-459,651
| -61% | -$79.4M |
|
772
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $55.6M | 0.02% |
465,000
+215,000
| +86% | +$25.6M |
|
|
CTRA
773
DELISTED
Coterra Energy
CTRA
| $55.6M | 0.02% |
2,349,682
+1,566,734
| +200% | +$37.8M |
|
774
Xenon Pharmaceuticals
XENE
$5.88B
| $55.6M | 0.02% |
1,384,007
+501,172
| +57% | +$17.7M |
|
|
PSKY
775
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $55.6M | 0.02% |
+2,936,200
| New | +$46.4M |
|
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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.