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 | |
|---|---|---|---|---|---|---|
951
Equity Lifestyle Properties
ELS
$12.8B
| $43.1M | 0.02% |
709,825
+109,564
| +18% | +$6.65M |
|
952
Rocket Companies
RKT
$39.9B
| $43M | 0.02% |
2,218,441
+1,149,831
| +108% | +$20.1M |
|
|
GRMN
953
Garmin
GRMN
$56.2B
| $42.9M | 0.02% |
174,149
+596
| +0.3% | +$138K |
|
|
954
Oracle
ORCL
$410B
| $42.8M | 0.02% |
152,204
-1,824,640
| -92% | -$465M |
|
955
Newmark Group
NMRK
$2.91B
| $42.7M | 0.02% |
2,289,337
-140,146
| -6% | -$2.27M |
|
956
Texas Capital Bancshares
TCBI
$4.26B
| $42.6M | 0.02% |
504,012
-100,956
| -17% | -$8.63M |
|
|
BLD
957
DELISTED
TopBuild
BLD
| $42.6M | 0.02% |
108,993
+23,833
| +28% | +$9.51M |
|
958
Grab
GRAB
$14.4B
| $42.6M | 0.02% |
7,074,647
-1,204,752
| -15% | -$6.39M |
|
959
BellRing Brands
BRBR
$1.26B
| $42.4M | 0.02% |
1,166,062
+858,157
| +279% | +$38.8M |
|
960
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $42.2M | 0.02% |
539,000
+500,000
| +1,282% | +$40.4M |
|
961
IAMGOLD
IAG
$12.4B
| $42.2M | 0.02% |
3,263,077
-8,990,627
| -73% | -$78.7M |
|
962
Ardelyx
ARDX
$966M
| $42.1M | 0.02% |
7,641,987
-4,021,242
| -34% | -$21.8M |
|
963
CALL
SPDR Gold Trust
GLD
$155B
| $42M | 0.02% |
118,100
-88,000
| -43% | -$28M |
|
964
W.P. Carey
WPC
$16.3B
| $41.9M | 0.02% |
620,304
-52,378
| -8% | -$3.43M |
|
965
PUT
Pfizer
PFE
$159B
| $41.9M | 0.02% |
1,644,100
-1,623,600
| -50% | -$40.1M |
|
966
PUT
Roblox
RBLX
$27.7B
| $41.8M | 0.02% |
302,100
+23,900
| +9% | +$2.97M |
|
967
Strategy Inc
MSTR
$48.7B
| $41.8M | 0.02% |
129,639
+64,099
| +98% | +$23.8M |
|
968
PUT
Comcast
CMCSA
$95.9B
| $41.7M | 0.02% |
1,327,000
-34,500
| -3% | -$1.16M |
|
969
TransUnion
TRU
$16.3B
| $41.7M | 0.02% |
497,310
-729,997
| -59% | -$66.3M |
|
970
World Kinect Corp
WKC
$1.82B
| $41.6M | 0.02% |
1,602,996
+1,264,684
| +374% | +$34.1M |
|
971
CALL
Super Micro Computer
SMCI
$22.8B
| $41.5M | 0.02% |
866,700
+515,600
| +147% | +$24.6M |
|
972
Fortinet
FTNT
$112B
| $41.5M | 0.02% |
493,918
+439,823
| +813% | +$39.2M |
|
973
International Bancshares
IBOC
$4.45B
| $41.5M | 0.02% |
603,574
+218,039
| +57% | +$15.2M |
|
974
PUT
Occidental Petroleum
OXY
$60.1B
| $41.4M | 0.02% |
875,500
-32,700
| -4% | -$1.48M |
|
975
Silgan Holdings
SLGN
$4.49B
| $41.4M | 0.02% |
961,540
+905,296
| +1,610% | +$43.8M |
|
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.