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 | |
|---|---|---|---|---|---|---|
1176
PUT
Sun Life Financial
SLF
$44.2B
| $31.3M | 0.01% |
375,000
+150,000
| +67% | +$9.02M |
|
1177
Canadian Natural Resources
CNQ
$104B
| $31.3M | 0.01% |
979,887
+631,564
| +181% | +$19.8M |
|
1178
Badger Meter
BMI
$3.89B
| $31.3M | 0.01% |
175,382
+144,051
| +460% | +$28.3M |
|
1179
Assurant
AIZ
$14B
| $31.3M | 0.01% |
144,593
-274,891
| -66% | -$55.8M |
|
1180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $31.2M | 0.01% |
260,184
-746,454
| -74% | -$85.4M |
|
1181
CALL
Occidental Petroleum
OXY
$59.1B
| $31.2M | 0.01% |
659,600
-190,300
| -22% | -$8.6M |
|
1182
Schrodinger
SDGR
$1.48B
| $31.1M | 0.01% |
1,551,721
+1,419,750
| +1,076% | +$28.5M |
|
1183
CALL
Live Nation Entertainment
LYV
$43B
| $31.1M | 0.01% |
190,300
+300
| +0.2% | +$47.4K |
|
1184
InterContinental Hotels
IHG
$24.2B
| $31.1M | 0.01% |
256,314
-112,154
| -30% | -$13.4M |
|
1185
Nektar Therapeutics
NKTR
$2.58B
| $31.1M | 0.01% |
545,994
-103,039
| -16% | -$3.41M |
|
1186
ABM Industries
ABM
$2.72B
| $31M | 0.01% |
672,200
+603,853
| +884% | +$28.6M |
|
1187
CALL
Centene
CNC
$32.4B
| $31M | 0.01% |
868,300
+852,800
| +5,502% | +$25.8M |
|
|
CUK
1188
DELISTED
Carnival PLC
CUK
| $31M | 0.01% |
1,171,003
-911,595
| -44% | -$25.1M |
|
1189
PUT
Trade Desk
TTD
$6.21B
| $30.9M | 0.01% |
631,500
-145,300
| -19% | -$9.22M |
|
1190
Simply Good Foods
SMPL
$963M
| $30.9M | 0.01% |
1,246,236
+1,032,358
| +483% | +$30.5M |
|
1191
Nexstar Media Group
NXST
$5.69B
| $30.9M | 0.01% |
156,413
+83,367
| +114% | +$16.3M |
|
1192
Credicorp
BAP
$29.9B
| $30.9M | 0.01% |
116,098
-123,424
| -52% | -$30.5M |
|
1193
PUT
SoFi Technologies
SOFI
$24.4B
| $30.9M | 0.01% |
1,168,900
-1,028,500
| -47% | -$24.4M |
|
1194
PUT
BHP
BHP
$247B
| $30.9M | 0.01% |
553,400
+460,800
| +498% | +$24.5M |
|
1195
PUT
Starbucks
SBUX
$121B
| $30.8M | 0.01% |
364,100
-460,800
| -56% | -$41.2M |
|
1196
Lithia Motors
LAD
$8.15B
| $30.8M | 0.01% |
97,471
-174,648
| -64% | -$56.3M |
|
|
GTY
1197
Getty Realty Corp
GTY
$2.07B
| $30.7M | 0.01% |
1,142,413
+339,388
| +42% | +$9.46M |
|
1198
Best Buy
BBY
$18.1B
| $30.6M | 0.01% |
405,232
-302,635
| -43% | -$21.7M |
|
1199
PUT
Analog Devices
ADI
$179B
| $30.5M | 0.01% |
124,300
-39,500
| -24% | -$9.5M |
|
|
APLS
1200
DELISTED
Apellis Pharmaceuticals
APLS
| $30.4M | 0.01% |
1,343,726
+1,141,274
| +564% | +$26.6M |
|
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.