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 | |
|---|---|---|---|---|---|---|
1126
Travelers Companies
TRV
$76.6B
| $33.4M | 0.01% |
119,623
+115,291
| +2,661% | +$30.9M |
|
1127
Amneal Pharmaceuticals
AMRX
$6.2B
| $33.4M | 0.01% |
3,332,751
-1,710,276
| -34% | -$15.4M |
|
1128
Manulife Financial
MFC
$70.8B
| $33.3M | 0.01% |
1,070,082
+155,983
| +17% | +$4.81M |
|
1129
PUT
Toyota
TM
$228B
| $33.3M | 0.01% |
174,400
+31,400
| +22% | +$5.92M |
|
1130
Realty Income
O
$59.5B
| $33.3M | 0.01% |
548,214
+253,868
| +86% | +$14.8M |
|
1131
UGI
UGI
$8.23B
| $33.3M | 0.01% |
1,001,311
+620,920
| +163% | +$21.7M |
|
1132
PUT
Regeneron Pharmaceuticals
REGN
$85.8B
| $33.2M | 0.01% |
59,100
+20,900
| +55% | +$11.8M |
|
1133
Payoneer
PAYO
$2.41B
| $33.2M | 0.01% |
6,898,105
-2,906,270
| -30% | -$19.5M |
|
1134
Marriott Vacations Worldwide
VAC
$3.94B
| $33.2M | 0.01% |
499,016
+491,080
| +6,188% | +$37.9M |
|
1135
GXO Logistics
GXO
$5.41B
| $33.2M | 0.01% |
627,789
+243,040
| +63% | +$12.5M |
|
1136
Fulgent Genetics
FLGT
$543M
| $33.2M | 0.01% |
1,468,844
+26,582
| +2% | +$547K |
|
1137
B2Gold
BTG
$7.69B
| $33.2M | 0.01% |
6,703,249
-4,966,588
| -43% | -$19.5M |
|
1138
CALL
Amphenol
APH
$195B
| $33.2M | 0.01% |
268,100
-156,300
| -37% | -$17.2M |
|
1139
Fortune Brands Innovations
FBIN
$5.43B
| $33M | 0.01% |
618,734
+91,362
| +17% | +$5.15M |
|
1140
ADT
ADT
$5.41B
| $33M | 0.01% |
3,783,299
-5,865,860
| -61% | -$50.3M |
|
1141
PUT
ARK Innovation ETF
ARKK
$6.6B
| $32.9M | 0.01% |
381,800
+179,400
| +89% | +$13.7M |
|
1142
PUT
AGNC Investment
AGNC
$12.9B
| $32.9M | 0.01% |
3,363,500
+2,401,800
| +250% | +$23.3M |
|
1143
Gates Industrial Corp
GTES
$6.59B
| $32.9M | 0.01% |
1,324,878
+719,424
| +119% | +$17.9M |
|
1144
Weyerhaeuser
WY
$17.5B
| $32.8M | 0.01% |
1,325,123
-295,445
| -18% | -$7.55M |
|
1145
iShares China Large-Cap ETF
FXI
$4.23B
| $32.8M | 0.01% |
797,850
-456,388
| -36% | -$17.6M |
|
1146
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $32.8M | 0.01% |
836,400
+452,300
| +118% | +$20.4M |
|
1147
nLIGHT
LASR
$2.56B
| $32.7M | 0.01% |
1,104,932
-53,403
| -5% | -$1.32M |
|
1148
CALL
Linde
LIN
$224B
| $32.6M | 0.01% |
68,700
-10,300
| -13% | -$4.88M |
|
1149
ManpowerGroup
MAN
$2.86B
| $32.6M | 0.01% |
860,801
+574,110
| +200% | +$23.7M |
|
1150
Nutrien
NTR
$34.5B
| $32.6M | 0.01% |
555,605
+266,923
| +92% | +$15.6M |
|
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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.