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 | |
|---|---|---|---|---|---|---|
|
WCN
851
Waste Connections
WCN
$42.5B
| $50.3M | 0.02% |
286,022
-23,552
| -8% | -$4.29M |
|
852
CALL
Eaton
ETN
$159B
| $50M | 0.02% |
133,600
-1,000
| -0.7% | -$364K |
|
853
PUT
Accenture
ACN
$114B
| $49.9M | 0.02% |
202,300
+12,200
| +6% | +$3.18M |
|
854
Harmony Gold Mining
HMY
$14.3B
| $49.8M | 0.02% |
2,745,171
+476,356
| +21% | +$7.19M |
|
855
Addus HomeCare
ADUS
$2.26B
| $49.8M | 0.02% |
422,079
+67,426
| +19% | +$7.57M |
|
856
Walt Disney
DIS
$191B
| $49.8M | 0.02% |
434,921
-402,016
| -48% | -$47.3M |
|
|
857
CALL
Accenture
ACN
$114B
| $49.8M | 0.02% |
201,900
+3,700
| +2% | +$965K |
|
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $49.7M | 0.02% |
612,027
-50,873
| -8% | -$4.1M |
|
859
Iron Mountain
IRM
$36.1B
| $49.5M | 0.02% |
485,417
-90,552
| -16% | -$8.72M |
|
860
Solventum
SOLV
$15.5B
| $49.5M | 0.02% |
677,851
+76,507
| +13% | +$5.61M |
|
861
Klaviyo
KVYO
$5.18B
| $49.3M | 0.02% |
1,781,054
-60,993
| -3% | -$1.97M |
|
862
Gentex
GNTX
$4.97B
| $49.3M | 0.02% |
1,741,518
+1,159,718
| +199% | +$30.8M |
|
863
Molson Coors Class B
TAP
$8.02B
| $49.2M | 0.02% |
1,087,251
+800,529
| +279% | +$39.5M |
|
864
Ameris Bancorp
ABCB
$5.77B
| $49.1M | 0.02% |
670,312
+330,427
| +97% | +$23.3M |
|
|
NBIS
865
PUT
Nebius Group N.V.
NBIS
$57.3B
| $49.1M | 0.02% |
437,500
+30,200
| +7% | +$2.1M |
|
866
CALL
Pfizer
PFE
$159B
| $49M | 0.02% |
1,925,000
+219,500
| +13% | +$5.42M |
|
867
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $49M | 0.02% |
508,000
+355,600
| +233% | +$34M |
|
868
Elevance Health
ELV
$87.3B
| $48.9M | 0.02% |
151,422
+70,270
| +87% | +$21.9M |
|
869
CALL
Walmart Inc
WMT
$847B
| $48.9M | 0.02% |
474,400
-103,200
| -18% | -$10.3M |
|
870
Azenta
AZTA
$1.44B
| $48.8M | 0.02% |
1,698,562
+499,216
| +42% | +$15.5M |
|
871
Tradeweb Markets
TW
$22.9B
| $48.7M | 0.02% |
439,100
+379,473
| +636% | +$48.8M |
|
872
Baker Hughes
BKR
$61.5B
| $48.6M | 0.02% |
998,510
-802,130
| -45% | -$35.4M |
|
873
PUT
MongoDB
MDB
$32.4B
| $48.6M | 0.02% |
156,600
+13,800
| +10% | +$3.55M |
|
874
Organon & Co
OGN
$3.61B
| $48.4M | 0.02% |
4,527,535
-4,562,932
| -50% | -$44.8M |
|
875
Doximity
DOCS
$4.51B
| $48.3M | 0.02% |
660,616
+154,186
| +30% | +$10.1M |
|
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.