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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$13B
| $38.4M | 0.02% |
451,591
-152,165
| -25% | -$13M |
|
1027
PPG Industries
PPG
$25.2B
| $38.3M | 0.02% |
364,122
-981,668
| -73% | -$109M |
|
1028
CALL
Cencora
COR
$61.8B
| $38.2M | 0.02% |
122,300
-47,300
| -28% | -$13.9M |
|
1029
CALL
Marvell Technology
MRVL
$206B
| $38.2M | 0.02% |
454,000
-379,700
| -46% | -$27.9M |
|
1030
APi Group
APG
$17.6B
| $38.1M | 0.02% |
1,109,488
+500,209
| +82% | +$17.5M |
|
1031
Matador Resources
MTDR
$7.12B
| $38.1M | 0.02% |
847,600
+815,339
| +2,527% | +$39.8M |
|
1032
Liberty Media Series C
FWONK
$26.7B
| $38.1M | 0.02% |
364,455
+137,936
| +61% | +$14M |
|
1033
Graphic Packaging
GPK
$3.39B
| $38M | 0.02% |
+1,942,241
| New | +$42.2M |
|
1034
UiPath
PATH
$8.59B
| $38M | 0.02% |
2,840,003
+1,207,343
| +74% | +$14.3M |
|
1035
Shell
SHEL
$256B
| $38M | 0.02% |
530,974
+73,905
| +16% | +$5.32M |
|
1036
US Foods
USFD
$23.7B
| $38M | 0.02% |
495,479
+89,659
| +22% | +$7.13M |
|
1037
OGE Energy
OGE
$9.49B
| $37.9M | 0.02% |
819,492
+732,641
| +844% | +$32.8M |
|
|
LBRDA
1038
DELISTED
Liberty Broadband Class A
LBRDA
| $37.9M | 0.02% |
597,762
-11,573
| -2% | -$805K |
|
1039
Factset
FDS
$10.9B
| $37.7M | 0.02% |
131,766
+98,168
| +292% | +$37.5M |
|
1040
Haemonetics
HAE
$4.93B
| $37.7M | 0.02% |
773,179
+735,592
| +1,957% | +$45.5M |
|
1041
Ezcorp Inc
EZPW
$2.15B
| $37.6M | 0.02% |
1,975,421
+437,601
| +28% | +$6.86M |
|
1042
Life Time Group Holdings
LTH
$10.2B
| $37.6M | 0.02% |
1,361,794
+811,259
| +147% | +$23.1M |
|
|
STEL
1043
DELISTED
Stellar Bancorp
STEL
| $37.6M | 0.02% |
1,237,830
+318,011
| +35% | +$9.66M |
|
1044
Takeda Pharmaceutical
TAK
$58.2B
| $37.4M | 0.02% |
2,556,206
-532,463
| -17% | -$7.91M |
|
1045
CALL
Boston Scientific
BSX
$71B
| $37.4M | 0.02% |
383,000
+83,700
| +28% | +$8.67M |
|
1046
Coinbase
COIN
$47.4B
| $37.4M | 0.02% |
110,725
-36,403
| -25% | -$12.3M |
|
1047
iShares MSCI Mexico ETF
EWW
$1.79B
| $37.3M | 0.02% |
+547,203
| New | +$34.2M |
|
1048
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $37.2M | 0.02% |
830,000
+680,000
| +453% | +$30.7M |
|
1049
Innospec
IOSP
$2.33B
| $37.2M | 0.02% |
481,488
+131,483
| +38% | +$11M |
|
1050
UWM Holdings
UWMC
$2.28B
| $37.1M | 0.02% |
6,099,827
+1,147,054
| +23% | +$6.01M |
|
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.