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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.5B
| $55.5M | 0.02% |
128,674
+60,105
| +88% | +$27.3M |
|
|
PSKY
777
Paramount Skydance Corp
PSKY
$11.6B
| $55.5M | 0.02% |
+2,934,574
| New | +$46.4M |
|
778
PUT
Altria Group
MO
$114B
| $55.5M | 0.02% |
839,400
-272,100
| -24% | -$17.2M |
|
779
First Industrial Realty Trust
FR
$8.41B
| $55.4M | 0.02% |
1,075,634
-236,941
| -18% | -$11.9M |
|
780
MKS Inc
MKSI
$18.2B
| $55.2M | 0.02% |
446,248
+441,432
| +9,166% | +$47.1M |
|
781
Cummins
CMI
$78.7B
| $55.2M | 0.02% |
130,579
+88,140
| +208% | +$33.8M |
|
782
CALL
Strategy Inc
MSTR
$48.7B
| $55.1M | 0.02% |
171,000
-584,000
| -77% | -$217M |
|
783
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $55M | 0.02% |
590,000
+500,000
| +556% | +$39.9M |
|
784
Guardant Health
GH
$21.9B
| $54.9M | 0.02% |
878,576
-1,843,305
| -68% | -$100M |
|
785
Allegion
ALLE
$13.8B
| $54.7M | 0.02% |
308,430
+274,800
| +817% | +$45.4M |
|
786
STMicroelectronics
STM
$44B
| $54.6M | 0.02% |
1,932,802
+207,354
| +12% | +$5.8M |
|
787
Constellation Brands
STZ
$23.5B
| $54.5M | 0.02% |
404,947
-35,000
| -8% | -$5.57M |
|
788
American Tower
AMT
$83.1B
| $54.4M | 0.02% |
282,888
+27,729
| +11% | +$5.78M |
|
789
Teradyne
TER
$57B
| $54.4M | 0.02% |
395,047
+118,558
| +43% | +$13M |
|
|
MRP
790
Millrose Properties Inc
MRP
$5.07B
| $54.3M | 0.02% |
1,614,377
+896,938
| +125% | +$29M |
|
791
CALL
Rocket Companies
RKT
$39.9B
| $54.2M | 0.02% |
2,795,600
+2,697,000
| +2,735% | +$47M |
|
|
TPC
792
Tutor Perini Cor
TPC
$4.64B
| $54.1M | 0.02% |
824,821
+129,941
| +19% | +$7.24M |
|
793
AutoZone
AZO
$49.1B
| $53.9M | 0.02% |
12,574
-20,612
| -62% | -$82.7M |
|
794
CALL
Carlyle Group
CG
$17.5B
| $53.9M | 0.02% |
860,300
+594,700
| +224% | +$37.2M |
|
795
PUT
AT&T
T
$176B
| $53.9M | 0.02% |
1,910,000
+26,800
| +1% | +$761K |
|
796
ITT
ITT
$18.3B
| $53.9M | 0.02% |
301,670
+212,111
| +237% | +$35.6M |
|
797
Copa Holdings
CPA
$5.95B
| $53.9M | 0.02% |
453,390
+72,806
| +19% | +$8.33M |
|
798
AptarGroup
ATR
$8.57B
| $53.7M | 0.02% |
401,851
-73,539
| -15% | -$10.6M |
|
799
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $53.6M | 0.02% |
1,276,873
+1,179,227
| +1,208% | +$44.2M |
|
800
Fox Class A
FOXA
$29B
| $53.6M | 0.02% |
849,908
+747,445
| +729% | +$43.2M |
|
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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.