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 | |
|---|---|---|---|---|---|---|
826
CALL
iShares MSCI India ETF
INDA
$6.59B
| $52.1M | 0.02% |
+1,000,000
| New | +$53.5M |
|
827
Vita Coco
COCO
$3.67B
| $52.1M | 0.02% |
1,225,803
+762,731
| +165% | +$28.3M |
|
828
Ventas
VTR
$47.9B
| $51.9M | 0.02% |
741,471
+114,609
| +18% | +$7.7M |
|
829
Tapestry
TPR
$26.4B
| $51.9M | 0.02% |
458,026
-105,244
| -19% | -$11M |
|
830
CALL
Dell
DELL
$280B
| $51.7M | 0.02% |
364,800
-17,700
| -5% | -$2.3M |
|
831
Zoom
ZM
$30.7B
| $51.6M | 0.02% |
625,801
-287,547
| -31% | -$22.4M |
|
832
CALL
Datadog
DDOG
$81.1B
| $51.5M | 0.02% |
362,000
-132,600
| -27% | -$18.3M |
|
833
NVR
NVR
$17B
| $51.5M | 0.02% |
6,409
+3,713
| +138% | +$29.5M |
|
834
PUT
FedEx
FDX
$79.1B
| $51.3M | 0.02% |
217,700
+37,300
| +21% | +$8.6M |
|
835
Mobileye
MBLY
$7.35B
| $51.2M | 0.02% |
3,625,167
+1,348,709
| +59% | +$20.1M |
|
836
Globe Life
GL
$13.3B
| $51.2M | 0.02% |
357,866
+98,100
| +38% | +$13.3M |
|
837
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $51.1M | 0.02% |
130,600
+24,900
| +24% | +$10.4M |
|
838
Amer Sports
AS
$18.2B
| $51.1M | 0.02% |
1,470,284
+811,967
| +123% | +$30.6M |
|
839
PUT
Honeywell
HON
$68.1B
| $51M | 0.02% |
257,186
-47,533
| -16% | -$9.93M |
|
840
Ionis Pharmaceuticals
IONS
$10.3B
| $51M | 0.02% |
779,570
-1,869,957
| -71% | -$91.3M |
|
841
Brookfield Asset Management
BAM
$83.6B
| $51M | 0.02% |
+894,986
| New | +$53.2M |
|
|
HOLX
842
CALL
DELISTED
Hologic
HOLX
| $50.8M | 0.02% |
753,200
+703,200
| +1,406% | +$46.7M |
|
843
Commault Systems
CVLT
$5.43B
| $50.7M | 0.02% |
268,483
+27,206
| +11% | +$4.91M |
|
844
EPAM Systems
EPAM
$5.74B
| $50.6M | 0.02% |
335,779
+262,669
| +359% | +$43.1M |
|
845
Twist Bioscience
TWST
$8.83B
| $50.5M | 0.02% |
1,793,850
+1,080,722
| +152% | +$32.7M |
|
846
Robinhood
HOOD
$93.2B
| $50.4M | 0.02% |
352,284
-2,695,894
| -88% | -$294M |
|
847
NOV
NOV
$7.04B
| $50.4M | 0.02% |
3,806,497
+860,050
| +29% | +$11.1M |
|
|
BRSL
848
Brightstar Lottery PLC
BRSL
$2.16B
| $50.4M | 0.02% |
+2,921,985
| New | +$46.8M |
|
849
Camtek
CAMT
$6.64B
| $50.3M | 0.02% |
479,053
+301,484
| +170% | +$27M |
|
|
KRMN
850
Karman Holdings
KRMN
$6.81B
| $50.3M | 0.02% |
696,659
+667,859
| +2,319% | +$36.6M |
|
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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.