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 | |
|---|---|---|---|---|---|---|
1076
Structure Therapeutics
GPCR
$3.58B
| $35.7M | 0.02% |
1,274,551
+54,496
| +4% | +$1.09M |
|
1077
Vital Farms
VITL
$471M
| $35.7M | 0.02% |
867,221
-34,689
| -4% | -$1.51M |
|
1078
CALL
Bristol-Myers Squibb
BMY
$138B
| $35.7M | 0.02% |
791,100
+301,800
| +62% | +$14.1M |
|
1079
Alibaba
BABA
$285B
| $35.7M | 0.02% |
199,599
-1,860,936
| -90% | -$244M |
|
1080
PUT
Astera Labs
ALAB
$49.3B
| $35.7M | 0.02% |
182,100
+69,000
| +61% | +$11.3M |
|
1081
Certara
CERT
$1.24B
| $35.6M | 0.02% |
2,915,672
+1,903,026
| +188% | +$20.8M |
|
1082
Chemed
CHE
$7.05B
| $35.6M | 0.02% |
79,532
-55,247
| -41% | -$25M |
|
1083
CALL
Tapestry
TPR
$26B
| $35.6M | 0.02% |
314,300
+2,800
| +0.9% | +$293K |
|
1084
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.5M | 0.02% |
269,107
-392,590
| -59% | -$47.1M |
|
1085
PUT
Arm
ARM
$261B
| $35.4M | 0.02% |
250,400
+117,100
| +88% | +$17.1M |
|
1086
Booz Allen Hamilton
BAH
$9.06B
| $35.4M | 0.02% |
354,340
-244,070
| -41% | -$26.1M |
|
1087
Fastenal
FAST
$58.4B
| $35.4M | 0.02% |
721,738
+440,019
| +156% | +$20.8M |
|
1088
PUT
Western Digital
WDC
$158B
| $35.4M | 0.02% |
294,700
-52,000
| -15% | -$4.25M |
|
1089
Skywest
SKYW
$3.96B
| $35.3M | 0.02% |
351,149
+166,926
| +91% | +$18.6M |
|
1090
BILL Holdings
BILL
$4.87B
| $35.3M | 0.02% |
666,807
+329,331
| +98% | +$15.3M |
|
1091
PUT
Constellation Energy
CEG
$96.9B
| $35.3M | 0.02% |
107,200
-132,100
| -55% | -$42.6M |
|
|
AIV
1092
Aimco
AIV
$378M
| $35.2M | 0.02% |
4,440,885
-1,308,311
| -23% | -$10.6M |
|
1093
ASE Group
ASX
$96B
| $35.1M | 0.02% |
3,169,267
+1,796,357
| +131% | +$18.8M |
|
1094
HF Sinclair
DINO
$17B
| $35.1M | 0.02% |
670,834
-2,481,245
| -79% | -$118M |
|
1095
Aurora
AUR
$11.9B
| $35.1M | 0.02% |
6,508,155
-5,040,678
| -44% | -$29.6M |
|
1096
Jackson Financial
JXN
$8.95B
| $35M | 0.02% |
346,203
+29,585
| +9% | +$2.76M |
|
1097
CALL
Marathon Petroleum
MPC
$101B
| $35M | 0.02% |
181,800
+119,800
| +193% | +$21.1M |
|
1098
W.W. Grainger
GWW
$62.1B
| $34.9M | 0.01% |
36,645
+27,126
| +285% | +$27.2M |
|
|
TTAN
1099
ServiceTitan Inc
TTAN
$8.95B
| $34.9M | 0.01% |
346,324
-420,144
| -55% | -$46.1M |
|
1100
WisdomTree
WT
$3.64B
| $34.9M | 0.01% |
2,511,467
-3,100,752
| -55% | -$41.4M |
|
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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.