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 | |
|---|---|---|---|---|---|---|
1001
CGI
GIB
$15.5B
| $39.7M | 0.02% |
445,437
+364,148
| +448% | +$35.2M |
|
1002
Fortive
FTV
$18.3B
| $39.7M | 0.02% |
809,751
-684,626
| -46% | -$33.7M |
|
1003
PUT
Brookfield
BN
$93.7B
| $39.6M | 0.02% |
866,850
+85,350
| +11% | +$3.78M |
|
1004
LyondellBasell Industries
LYB
$21.1B
| $39.6M | 0.02% |
807,320
+564,659
| +233% | +$31.8M |
|
1005
Atour Lifestyle Holdings
ATAT
$4.73B
| $39.6M | 0.02% |
1,052,392
+711,660
| +209% | +$26M |
|
1006
General Mills
GIS
$21.9B
| $39.5M | 0.02% |
783,823
-1,890,552
| -71% | -$94.8M |
|
1007
CALL
Arista Networks
ANET
$237B
| $39.4M | 0.02% |
270,500
-7,500
| -3% | -$966K |
|
1008
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $39.4M | 0.02% |
1,014,125
-5,843
| -0.6% | -$190K |
|
1009
ESCO Technologies
ESE
$7.14B
| $39.4M | 0.02% |
186,455
+98,042
| +111% | +$19.4M |
|
1010
Dropbox
DBX
$7.58B
| $39.3M | 0.02% |
1,299,489
+427,761
| +49% | +$12.2M |
|
1011
HUB Group
HUBG
$2.46B
| $39.2M | 0.02% |
1,138,461
+661,018
| +138% | +$23.6M |
|
1012
EastGroup Properties
EGP
$10.9B
| $39.2M | 0.02% |
231,386
-45,360
| -16% | -$7.53M |
|
1013
Roivant Sciences
ROIV
$26.3B
| $39.2M | 0.02% |
2,588,098
+1,622,131
| +168% | +$20.1M |
|
1014
PUT
BCE
BCE
$22.2B
| $38.9M | 0.02% |
1,253,500
+701,000
| +127% | +$16.9M |
|
1015
Kroger
KR
$36.2B
| $38.9M | 0.02% |
576,961
-1,974,501
| -77% | -$137M |
|
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $38.9M | 0.02% |
387,748
+158,152
| +69% | +$15.5M |
|
1017
Icon
ICLR
$13.4B
| $38.9M | 0.02% |
222,181
-395,716
| -64% | -$66.2M |
|
1018
CALL
NetEase
NTES
$78.7B
| $38.9M | 0.02% |
255,800
+36,300
| +17% | +$5M |
|
1019
PUT
Northrop Grumman
NOC
$78B
| $38.9M | 0.02% |
63,800
-3,600
| -5% | -$2.04M |
|
1020
InvenTrust Properties
IVT
$2.56B
| $38.8M | 0.02% |
1,356,958
-1,008,848
| -43% | -$28.6M |
|
1021
Crown Holdings
CCK
$13B
| $38.7M | 0.02% |
400,376
-138,390
| -26% | -$13.9M |
|
1022
MACOM Technology Solutions
MTSI
$19.7B
| $38.5M | 0.02% |
309,651
-810,398
| -72% | -$107M |
|
1023
Vulcan Materials
VMC
$35.8B
| $38.5M | 0.02% |
125,082
+31,889
| +34% | +$9.06M |
|
1024
Tower Semiconductor
TSEM
$23.9B
| $38.4M | 0.02% |
531,233
-45,418
| -8% | -$2.48M |
|
1025
Meritage Homes
MTH
$4.73B
| $38.4M | 0.02% |
529,803
-261,373
| -33% | -$19.4M |
|
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.