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 | |
|---|---|---|---|---|---|---|
1101
Cipher Digital
CIFR
$6.52B
| $34.9M | 0.01% |
2,770,458
-2,197,561
| -44% | -$16.6M |
|
1102
Southern Company
SO
$104B
| $34.9M | 0.01% |
367,920
+95,144
| +35% | +$8.88M |
|
1103
Host Hotels & Resorts
HST
$15.8B
| $34.8M | 0.01% |
2,045,597
-818,894
| -29% | -$13.6M |
|
1104
PUT
Spotify
SPOT
$112B
| $34.8M | 0.01% |
49,800
-10,900
| -18% | -$7.62M |
|
1105
Ascendis Pharma A/S
ASND
$16.7B
| $34.7M | 0.01% |
174,603
+101,715
| +140% | +$19M |
|
1106
OFG Bancorp
OFG
$2.19B
| $34.7M | 0.01% |
796,892
+57,572
| +8% | +$2.53M |
|
1107
CoStar Group
CSGP
$13.4B
| $34.5M | 0.01% |
408,355
+301,038
| +281% | +$26.6M |
|
1108
JD.com
JD
$39.4B
| $34.4M | 0.01% |
984,838
-130,153
| -12% | -$4.24M |
|
1109
Myriad Genetics
MYGN
$297M
| $34.3M | 0.01% |
4,748,327
-176,387
| -4% | -$1.05M |
|
1110
CarMax
KMX
$9B
| $34.3M | 0.01% |
764,799
-436,507
| -36% | -$26.1M |
|
1111
XPO
XPO
$22.6B
| $34.3M | 0.01% |
265,007
-310,212
| -54% | -$40.3M |
|
1112
Vaxcyte
PCVX
$9.35B
| $34.2M | 0.01% |
948,967
-155,872
| -14% | -$5.16M |
|
1113
CALL
T-Mobile US
TMUS
$195B
| $34.1M | 0.01% |
142,600
+11,800
| +9% | +$2.86M |
|
1114
BJs Wholesale Club
BJ
$12.3B
| $34.1M | 0.01% |
365,917
+161,236
| +79% | +$16.5M |
|
1115
Darling Ingredients
DAR
$9.44B
| $34.1M | 0.01% |
1,104,822
-78,689
| -7% | -$2.63M |
|
1116
Vontier
VNT
$4.5B
| $34M | 0.01% |
811,074
+270,730
| +50% | +$11.1M |
|
1117
PUT
Las Vegas Sands
LVS
$30.5B
| $34M | 0.01% |
632,700
+439,400
| +227% | +$23.1M |
|
1118
Deutsche Bank
DB
$72.4B
| $34M | 0.01% |
960,844
-142,991
| -13% | -$4.87M |
|
1119
Conagra Brands
CAG
$7.84B
| $33.9M | 0.01% |
1,849,878
-2,010,807
| -52% | -$38.5M |
|
1120
Eaton
ETN
$161B
| $33.8M | 0.01% |
90,231
-280,195
| -76% | -$102M |
|
1121
Avantor
AVTR
$9.67B
| $33.7M | 0.01% |
2,702,510
+2,689,632
| +20,885% | +$34.7M |
|
|
NSA
1122
DELISTED
National Storage Affiliates Trust
NSA
| $33.6M | 0.01% |
1,112,317
-327,898
| -23% | -$10.2M |
|
1123
PUT
Zillow
Z
$8.36B
| $33.5M | 0.01% |
435,100
+42,600
| +11% | +$3.48M |
|
1124
GlobalFoundries
GFS
$25.4B
| $33.5M | 0.01% |
934,069
+244,897
| +36% | +$8.74M |
|
1125
Canadian Imperial Bank of Commerce
CM
$107B
| $33.4M | 0.01% |
418,420
+375,655
| +878% | +$28.3M |
|
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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.