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 | |
|---|---|---|---|---|---|---|
976
PUT
Capital One
COF
$133B
| $41.2M | 0.02% |
193,900
+55,200
| +40% | +$12.1M |
|
977
SharkNinja
SN
$25.8B
| $41M | 0.02% |
397,255
-439,942
| -53% | -$50.2M |
|
978
Amgen
AMGN
$240B
| $40.9M | 0.02% |
144,927
+110,847
| +325% | +$32.1M |
|
|
KLAR
979
Klarna Group
KLAR
$5.34B
| $40.7M | 0.02% |
+1,111,573
| New | +$47.6M |
|
980
PBF Energy
PBF
$8.24B
| $40.7M | 0.02% |
1,349,146
-1,154,806
| -46% | -$30.2M |
|
981
Modine Manufacturing
MOD
$10B
| $40.7M | 0.02% |
286,234
+222,775
| +351% | +$28.3M |
|
982
PACCAR
PCAR
$68.4B
| $40.7M | 0.02% |
413,660
-210,548
| -34% | -$20.8M |
|
983
Idexx Laboratories
IDXX
$44.1B
| $40.6M | 0.02% |
63,519
-15,259
| -19% | -$9.26M |
|
984
Norwegian Cruise Line
NCLH
$7.91B
| $40.6M | 0.02% |
1,647,639
-2,333,342
| -59% | -$56.7M |
|
985
CALL
DraftKings
DKNG
$12.9B
| $40.5M | 0.02% |
1,081,900
+733,100
| +210% | +$32.5M |
|
986
CALL
Constellation Energy
CEG
$96.9B
| $40.4M | 0.02% |
122,800
-38,200
| -24% | -$12.3M |
|
987
Deere & Co
DE
$175B
| $40.4M | 0.02% |
88,250
+85,144
| +2,741% | +$42M |
|
988
Roku
ROKU
$23.5B
| $40.3M | 0.02% |
402,296
-559,362
| -58% | -$51.6M |
|
989
F5
FFIV
$21.5B
| $40.3M | 0.02% |
124,609
-92,822
| -43% | -$29.1M |
|
990
Warby Parker
WRBY
$3.24B
| $40.2M | 0.02% |
1,457,557
+543,751
| +60% | +$13.7M |
|
991
Iris Energy
IREN
$14.2B
| $40.2M | 0.02% |
856,219
+524,786
| +158% | +$12.7M |
|
992
CALL
HCA Healthcare
HCA
$92.9B
| $40.1M | 0.02% |
94,000
+17,500
| +23% | +$6.78M |
|
993
Lloyds Banking Group
LYG
$87.6B
| $40M | 0.02% |
8,815,679
+1,309,359
| +17% | +$5.72M |
|
994
East-West Bancorp
EWBC
$17.7B
| $40M | 0.02% |
375,665
-177,129
| -32% | -$18.6M |
|
995
CALL
GE Aerospace
GE
$355B
| $39.9M | 0.02% |
132,600
-81,900
| -38% | -$22.4M |
|
996
Woodward
WWD
$19.7B
| $39.9M | 0.02% |
157,751
+76,687
| +95% | +$19.1M |
|
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $39.9M | 0.02% |
359,770
+336,548
| +1,449% | +$36.9M |
|
998
Ferrari
RACE
$74.6B
| $39.8M | 0.02% |
82,063
+40,225
| +96% | +$19.3M |
|
999
UFP Industries
UFPI
$4.92B
| $39.8M | 0.02% |
425,336
+288,093
| +210% | +$29.1M |
|
1000
Extra Space Storage
EXR
$30.9B
| $39.7M | 0.02% |
281,773
-122,818
| -30% | -$17.6M |
|
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.