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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$55.5B
| $44.8M | 0.02% |
3,745,754
+2,036,881
| +119% | +$23.5M |
|
927
Nutanix
NTNX
$18B
| $44.8M | 0.02% |
601,982
-505,739
| -46% | -$37.1M |
|
|
TWO
928
Two Harbors Investment
TWO
$1.28B
| $44.8M | 0.02% |
4,535,534
+1,415,062
| +45% | +$14.3M |
|
929
Pfizer
PFE
$159B
| $44.7M | 0.02% |
1,756,199
-12,237,392
| -87% | -$302M |
|
|
ALE
930
DELISTED
Allete
ALE
| $44.6M | 0.02% |
671,802
+150,334
| +29% | +$9.77M |
|
931
ReNew
RNW
$2.48B
| $44.5M | 0.02% |
5,783,242
+62,462
| +1% | +$475K |
|
932
Bath & Body Works
BBWI
$3.86B
| $44.5M | 0.02% |
1,728,495
+1,635,445
| +1,758% | +$48.5M |
|
933
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $44.5M | 0.02% |
1,134,900
+1,075,700
| +1,817% | +$48.4M |
|
934
Exelixis
EXEL
$13.5B
| $44.4M | 0.02% |
1,076,267
+492,894
| +84% | +$19.8M |
|
935
CALL
S&P Global
SPGI
$128B
| $44.4M | 0.02% |
91,200
+74,400
| +443% | +$39.8M |
|
936
National Health Investors
NHI
$3.59B
| $44.3M | 0.02% |
556,866
-180,869
| -25% | -$13.5M |
|
937
Advanced Drainage Systems
WMS
$10.6B
| $44.2M | 0.02% |
318,545
+41,936
| +15% | +$5.51M |
|
938
Mueller Water Products
MWA
$3.93B
| $44.1M | 0.02% |
1,727,092
+415,654
| +32% | +$10.6M |
|
939
Avient
AVNT
$4.07B
| $44.1M | 0.02% |
1,337,188
+1,089,744
| +440% | +$37.9M |
|
940
PUT
Edwards Lifesciences
EW
$52.2B
| $44M | 0.02% |
565,800
+507,700
| +874% | +$39.7M |
|
941
IDEX
IEX
$17.2B
| $44M | 0.02% |
270,233
-339,639
| -56% | -$57.4M |
|
942
Hasbro
HAS
$13.5B
| $43.9M | 0.02% |
579,300
+379,391
| +190% | +$29.4M |
|
943
Stryker
SYK
$126B
| $43.9M | 0.02% |
118,767
+114,397
| +2,618% | +$44.2M |
|
944
AerCap
AER
$23.2B
| $43.7M | 0.02% |
361,531
-716,283
| -66% | -$83.6M |
|
945
PUT
Reddit
RDDT
$29.4B
| $43.7M | 0.02% |
190,100
-50,100
| -21% | -$10.2M |
|
946
PUT
Thermo Fisher Scientific
TMO
$232B
| $43.6M | 0.02% |
89,900
-18,400
| -17% | -$8.56M |
|
947
Donaldson
DCI
$10.7B
| $43.3M | 0.02% |
528,801
+47,138
| +10% | +$3.55M |
|
948
CALL
Citigroup
C
$221B
| $43.2M | 0.02% |
425,600
-4,539,200
| -91% | -$431M |
|
949
CALL
Starbucks
SBUX
$123B
| $43.1M | 0.02% |
509,800
+119,200
| +31% | +$10.7M |
|
950
CALL
BCE
BCE
$22.2B
| $43.1M | 0.02% |
1,468,100
+508,100
| +53% | +$12.2M |
|
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.