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 | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$4.93B
| $48.3M | 0.02% |
432,279
+414,759
| +2,367% | +$49.3M |
|
877
Zoetis
ZTS
$31.9B
| $48.2M | 0.02% |
329,602
-845,203
| -72% | -$128M |
|
878
Cenovus Energy
CVE
$59.3B
| $47.9M | 0.02% |
2,819,715
-20,792,158
| -88% | -$325M |
|
879
SentinelOne
S
$7.14B
| $47.8M | 0.02% |
2,714,094
+651,810
| +32% | +$11.7M |
|
880
iRhythm Holdings
IRTC
$4.13B
| $47.8M | 0.02% |
277,857
-58,450
| -17% | -$9.29M |
|
881
Maximus
MMS
$3.05B
| $47.7M | 0.02% |
522,577
+476,106
| +1,025% | +$38.6M |
|
|
BNY
882
Bank of New York Mellon
BNY
$110B
| $47.6M | 0.02% |
436,986
-326,584
| -43% | -$33.3M |
|
883
PUT
Deere & Co
DE
$175B
| $47.6M | 0.02% |
104,100
-2,800
| -3% | -$1.38M |
|
884
BorgWarner
BWA
$13.1B
| $47.5M | 0.02% |
1,080,089
-1,538,249
| -59% | -$61.5M |
|
885
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $47.5M | 0.02% |
1,088,242
+739,380
| +212% | +$31.3M |
|
886
Tetra Tech
TTEK
$9.44B
| $47.4M | 0.02% |
1,421,186
+545,502
| +62% | +$19.8M |
|
887
Ball Corp
BALL
$17.1B
| $47.3M | 0.02% |
938,425
-1,402,128
| -60% | -$75.8M |
|
888
Rivian
RIVN
$24B
| $47.2M | 0.02% |
3,213,953
+1,906,402
| +146% | +$25.5M |
|
889
CALL
Gilead Sciences
GILD
$182B
| $47.2M | 0.02% |
424,800
-370,100
| -47% | -$42.1M |
|
890
ASML
ASML
$668B
| $47.1M | 0.02% |
48,684
+40,679
| +508% | +$32M |
|
891
On Holding
ONON
$9.86B
| $47M | 0.02% |
1,109,237
+378,521
| +52% | +$18M |
|
892
PUT
Fortinet
FTNT
$112B
| $46.9M | 0.02% |
557,300
+403,000
| +261% | +$36M |
|
893
PUT
Duolingo
DUOL
$6.87B
| $46.8M | 0.02% |
145,300
+144,600
| +20,657% | +$48.4M |
|
894
PUT
Marathon Digital Holdings
MARA
$4.32B
| $46.6M | 0.02% |
2,554,500
+1,111,100
| +77% | +$18.7M |
|
895
Advance Auto Parts
AAP
$2.63B
| $46.6M | 0.02% |
759,444
+499,842
| +193% | +$29.5M |
|
896
Scotiabank
BNS
$106B
| $46.6M | 0.02% |
721,148
+369,140
| +105% | +$21.8M |
|
897
Tenable Holdings
TENB
$3.74B
| $46.6M | 0.02% |
1,598,831
-119,452
| -7% | -$3.73M |
|
898
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $46.6M | 0.02% |
390,000
-220,000
| -36% | -$26.2M |
|
899
Patterson-UTI
PTEN
$4.52B
| $46.6M | 0.02% |
8,989,351
+4,442,700
| +98% | +$25.5M |
|
900
Expedia Group
EXPE
$40.7B
| $46.5M | 0.02% |
217,652
-40,967
| -16% | -$8.23M |
|
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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.