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 | |
|---|---|---|---|---|---|---|
801
CALL
McDonald's
MCD
$193B
| $53.5M | 0.02% |
176,200
-3,200
| -2% | -$974K |
|
802
CALL
Workday
WDAY
$49.2B
| $53.4M | 0.02% |
222,000
+70,100
| +46% | +$16.2M |
|
803
American Airlines Group
AAL
$9.02B
| $53.4M | 0.02% |
4,753,934
+168,490
| +4% | +$2.08M |
|
804
Interactive Brokers
IBKR
$42.2B
| $53.4M | 0.02% |
775,346
-675,639
| -47% | -$42.5M |
|
805
Utz Brands
UTZ
$1.26B
| $53.1M | 0.02% |
4,372,680
-30,696
| -0.7% | -$407K |
|
806
Kinross Gold
KGC
$39.1B
| $53.1M | 0.02% |
2,138,137
-2,291,997
| -52% | -$44.1M |
|
807
Iridium Communications
IRDM
$5.01B
| $53.1M | 0.02% |
3,039,731
+2,208,857
| +266% | +$54.6M |
|
808
AXIS Capital
AXS
$7.25B
| $53M | 0.02% |
553,565
+436,944
| +375% | +$42.3M |
|
809
Wynn Resorts
WYNN
$10.2B
| $52.9M | 0.02% |
412,563
-118,800
| -22% | -$13.7M |
|
810
Archrock
AROC
$5.38B
| $52.9M | 0.02% |
2,009,230
+611,773
| +44% | +$14.8M |
|
811
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $52.8M | 0.02% |
1,600,000
+900,000
| +129% | +$27.1M |
|
|
GAP
812
The Gap Inc
GAP
$7.33B
| $52.7M | 0.02% |
2,465,664
+382,239
| +18% | +$8.26M |
|
813
Coca-Cola
KO
$396B
| $52.7M | 0.02% |
794,859
-3,034,985
| -79% | -$209M |
|
814
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $52.5M | 0.02% |
377,500
+24,200
| +7% | +$3.27M |
|
815
PUT
S&P Global
SPGI
$128B
| $52.5M | 0.02% |
107,900
+83,100
| +335% | +$44.5M |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $52.5M | 0.02% |
1,288,642
+474,526
| +58% | +$19.7M |
|
817
PUT
DraftKings
DKNG
$12.9B
| $52.4M | 0.02% |
1,401,200
+448,700
| +47% | +$19.9M |
|
818
PUT
Manulife Financial
MFC
$71B
| $52.4M | 0.02% |
1,208,000
-122,800
| -9% | -$3.79M |
|
819
Fox Class B
FOX
$25.8B
| $52.3M | 0.02% |
913,268
+248,948
| +37% | +$13.1M |
|
820
D.R. Horton
DHI
$41.7B
| $52.3M | 0.02% |
308,638
-821,465
| -73% | -$129M |
|
821
Viking Holdings
VIK
$40.8B
| $52.3M | 0.02% |
841,451
+573,628
| +214% | +$34.2M |
|
822
CALL
Shopify
SHOP
$193B
| $52.2M | 0.02% |
351,000
-44,400
| -11% | -$6.02M |
|
823
SLM Corp
SLM
$4.95B
| $52.1M | 0.02% |
1,883,503
+1,056,162
| +128% | +$33M |
|
824
CALL
PepsiCo
PEP
$197B
| $52.1M | 0.02% |
371,200
-59,100
| -14% | -$8.44M |
|
825
Ecolab
ECL
$80.4B
| $52.1M | 0.02% |
190,327
+138,185
| +265% | +$37.5M |
|
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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.