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 | |
|---|---|---|---|---|---|---|
101
PUT
UnitedHealth
UNH
$350B
| $303M | 0.13% |
876,700
+344,100
| +65% | +$104M |
|
|
B
102
Barrick Mining
B
$78.3B
| $301M | 0.13% |
9,189,031
+5,136,844
| +127% | +$130M |
|
103
PUT
Uber
UBER
$161B
| $301M | 0.13% |
3,067,700
-554,200
| -15% | -$51.8M |
|
104
PUT
Alibaba
BABA
$286B
| $299M | 0.13% |
1,674,900
+1,573,100
| +1,545% | +$206M |
|
105
PUT
Bank of America
BAC
$431B
| $298M | 0.13% |
5,768,800
-7,597,000
| -57% | -$371M |
|
106
PUT
Visa
V
$693B
| $297M | 0.13% |
869,100
-34,100
| -4% | -$11.8M |
|
107
Comfort Systems
FIX
$58.3B
| $296M | 0.13% |
358,685
+203,136
| +131% | +$138M |
|
108
Invesco
IVZ
$14.1B
| $295M | 0.13% |
12,867,923
+11,407,394
| +781% | +$237M |
|
109
Capital One
COF
$134B
| $294M | 0.13% |
1,384,546
+115,117
| +9% | +$25.2M |
|
110
PUT
Adobe
ADBE
$109B
| $294M | 0.13% |
833,000
-5,600
| -0.7% | -$2.01M |
|
111
Johnson Controls International
JCI
$86.7B
| $294M | 0.13% |
2,669,531
-11,937
| -0.4% | -$1.28M |
|
112
PUT
ASML
ASML
$677B
| $293M | 0.13% |
302,900
+118,600
| +64% | +$93.2M |
|
113
PUT
Chevron
CVX
$403B
| $291M | 0.12% |
1,874,300
-52,400
| -3% | -$8.12M |
|
114
Newmont
NEM
$139B
| $291M | 0.12% |
3,452,090
+3,421,617
| +11,228% | +$239M |
|
115
McDonald's
MCD
$192B
| $288M | 0.12% |
946,113
+528,964
| +127% | +$161M |
|
116
Marathon Petroleum
MPC
$101B
| $286M | 0.12% |
1,482,982
+1,340,836
| +943% | +$236M |
|
117
iShares Semiconductor ETF
SOXX
$41.3B
| $286M | 0.12% |
1,053,945
+852,881
| +424% | +$213M |
|
118
Murphy USA
MUSA
$10.5B
| $286M | 0.12% |
735,945
-109,848
| -13% | -$43.5M |
|
119
Ross Stores
ROST
$76.7B
| $282M | 0.12% |
1,850,056
+1,527,650
| +474% | +$218M |
|
120
CALL
Advanced Micro Devices
AMD
$773B
| $281M | 0.12% |
1,738,200
-1,231,600
| -41% | -$199M |
|
|
121
PUT
Oracle
ORCL
$422B
| $280M | 0.12% |
995,100
+181,500
| +22% | +$46.2M |
|
122
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $279M | 0.12% |
6,785,000
-5,353,900
| -44% | -$207M |
|
|
COOP
123
DELISTED
Mr. Cooper
COOP
| $277M | 0.12% |
1,316,053
+57,490
| +5% | +$10.6M |
|
124
US Bancorp
USB
$96.7B
| $276M | 0.12% |
5,711,688
+3,723,032
| +187% | +$176M |
|
125
CALL
Mastercard
MA
$509B
| $275M | 0.12% |
483,800
+164,900
| +52% | +$94.7M |
|
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.