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 | |
|---|---|---|---|---|---|---|
1226
China Yuchai International
CYD
$1.48B
| $29.8M | 0.01% |
720,231
+440,278
| +157% | +$13.3M |
|
1227
Brighthouse Financial
BHF
$3B
| $29.8M | 0.01% |
561,132
+472,108
| +530% | +$23M |
|
|
PPTA
1228
Perpetua Resources
PPTA
$3.33B
| $29.8M | 0.01% |
1,471,534
-2,148,845
| -59% | -$36.3M |
|
|
TIC
1229
TIC Solutions Inc
TIC
$2.09B
| $29.7M | 0.01% |
+2,231,768
| New | +$25.4M |
|
1230
Cullen/Frost Bankers
CFR
$10.1B
| $29.7M | 0.01% |
+234,179
| New | +$30.4M |
|
1231
Lamar Advertising Co
LAMR
$15.5B
| $29.7M | 0.01% |
242,496
-241,196
| -50% | -$30M |
|
1232
CALL
Novartis
NVS
$303B
| $29.6M | 0.01% |
230,700
+68,000
| +42% | +$8.3M |
|
|
EMBJ
1233
Embraer S.A. ADS
EMBJ
$13.3B
| $29.6M | 0.01% |
489,216
+260,592
| +114% | +$14.7M |
|
1234
CALL
Baidu
BIDU
$31.4B
| $29.6M | 0.01% |
224,300
+187,800
| +515% | +$18.6M |
|
1235
Frontdoor
FTDR
$5.69B
| $29.5M | 0.01% |
438,194
-413,112
| -49% | -$25.2M |
|
1236
PUT
Roku
ROKU
$23.5B
| $29.4M | 0.01% |
294,100
+152,700
| +108% | +$14.1M |
|
1237
CALL
GE Vernova
GEV
$250B
| $29.4M | 0.01% |
47,800
+13,900
| +41% | +$8.42M |
|
1238
Compass
COMP
$9.07B
| $29.4M | 0.01% |
3,658,506
-1,340,542
| -27% | -$10.9M |
|
1239
Consolidated Edison
ED
$39.7B
| $29.4M | 0.01% |
292,068
-186,904
| -39% | -$18.8M |
|
1240
Jacobs Solutions
J
$17.7B
| $29.3M | 0.01% |
195,664
+100,848
| +106% | +$14.5M |
|
1241
UroGen Pharma
URGN
$2.26B
| $29.3M | 0.01% |
1,468,737
+874,706
| +147% | +$15.7M |
|
1242
Grocery Outlet
GO
$1.18B
| $29.3M | 0.01% |
1,825,407
+1,775,505
| +3,558% | +$28.4M |
|
1243
CALL
Teck Resources
TECK
$34.8B
| $29.2M | 0.01% |
666,200
+654,100
| +5,406% | +$23.8M |
|
1244
Stewart Information Services
STC
$2.1B
| $29.2M | 0.01% |
398,525
-644,473
| -62% | -$44.3M |
|
1245
Chipotle Mexican Grill
CMG
$47.5B
| $29.2M | 0.01% |
744,270
-2,646,204
| -78% | -$119M |
|
1246
Sonic Automotive
SAH
$2.4B
| $29.2M | 0.01% |
383,117
+65,266
| +21% | +$5.21M |
|
1247
PUT
AstraZeneca
AZN
$262B
| $29.1M | 0.01% |
189,700
+101,800
| +116% | +$15.4M |
|
|
XYZ
1248
PUT
Block Inc
XYZ
$49.3B
| $29.1M | 0.01% |
402,000
+231,400
| +136% | +$17.3M |
|
1249
WD-40
WDFC
$2.88B
| $29M | 0.01% |
146,629
-82,343
| -36% | -$17.8M |
|
1250
BrightView Holdings
BV
$1.03B
| $29M | 0.01% |
2,162,206
-118,524
| -5% | -$1.76M |
|
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.