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 | |
|---|---|---|---|---|---|---|
|
AVB
1201
DELISTED
AvalonBay Communities
AVB
| $30.4M | 0.01% |
157,364
+50,555
| +47% | +$9.84M |
|
1202
Marriott International
MAR
$93.6B
| $30.4M | 0.01% |
116,610
+108,738
| +1,381% | +$29.2M |
|
1203
Nasdaq
NDAQ
$55.4B
| $30.3M | 0.01% |
342,882
-626,544
| -65% | -$58M |
|
1204
CVR Energy
CVI
$3.79B
| $30.3M | 0.01% |
831,204
-345,888
| -29% | -$10.4M |
|
1205
SolarEdge
SEDG
$1.87B
| $30.3M | 0.01% |
818,319
-710,939
| -46% | -$21.2M |
|
1206
Regal Rexnord
RRX
$10.9B
| $30.3M | 0.01% |
210,897
-324,904
| -61% | -$47.9M |
|
1207
M/I Homes
MHO
$3.85B
| $30.2M | 0.01% |
209,364
-297,599
| -59% | -$40.3M |
|
1208
MakeMyTrip
MMYT
$5.74B
| $30.2M | 0.01% |
322,894
-356,161
| -52% | -$34.6M |
|
1209
CALL
Hims & Hers Health
HIMS
$7.48B
| $30.2M | 0.01% |
532,600
+352,700
| +196% | +$18.1M |
|
1210
Mettler-Toledo International
MTD
$28B
| $30.2M | 0.01% |
24,594
+22,811
| +1,279% | +$28.6M |
|
1211
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $30.2M | 0.01% |
673,200
+659,600
| +4,850% | +$29.8M |
|
1212
Moderna
MRNA
$62.3B
| $30.2M | 0.01% |
1,167,460
+297,968
| +34% | +$8.31M |
|
|
AVDX
1213
DELISTED
AvidXchange
AVDX
| $30.1M | 0.01% |
3,029,802
+732,168
| +32% | +$7.25M |
|
1214
CALL
iShares MSCI Brazil ETF
EWZ
$8.09B
| $30.1M | 0.01% |
971,800
+759,300
| +357% | +$21.7M |
|
1215
Trinity Industries
TRN
$2.35B
| $30.1M | 0.01% |
1,074,276
+375,788
| +54% | +$10.4M |
|
1216
Dentsply Sirona
XRAY
$2.13B
| $30.1M | 0.01% |
2,372,995
-618,561
| -21% | -$8.98M |
|
1217
Carpenter Technology
CRS
$24B
| $30.1M | 0.01% |
122,596
-131,258
| -52% | -$33.6M |
|
1218
CALL
Procter & Gamble
PG
$338B
| $30.1M | 0.01% |
195,900
-202,800
| -51% | -$31.7M |
|
1219
Huntsman Corp
HUN
$1.66B
| $30M | 0.01% |
3,345,472
+2,810,439
| +525% | +$29.5M |
|
1220
AppFolio
APPF
$7.9B
| $30M | 0.01% |
108,868
+56,583
| +108% | +$15.3M |
|
1221
Sunrun
RUN
$2.2B
| $30M | 0.01% |
1,733,541
-939,673
| -35% | -$12.6M |
|
1222
Innoviva
INVA
$1.52B
| $30M | 0.01% |
1,641,315
-348,037
| -17% | -$6.79M |
|
1223
PUT
Ford
F
$55.4B
| $29.9M | 0.01% |
2,501,800
-103,300
| -4% | -$1.19M |
|
1224
CALL
iShares Silver Trust
SLV
$33.2B
| $29.9M | 0.01% |
704,900
-31,900
| -4% | -$1.15M |
|
1225
Shift4
FOUR
$3.94B
| $29.8M | 0.01% |
385,613
+355,566
| +1,183% | +$33.1M |
|
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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.