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 | |
|---|---|---|---|---|---|---|
1276
PUT
Microchip Technology
MCHP
$39.9B
| $27.8M | 0.01% |
432,300
+168,500
| +64% | +$11.4M |
|
|
OPTU
1277
Optimum Communications Inc
OPTU
$361M
| $27.6M | 0.01% |
11,463,764
+2,711,903
| +31% | +$6.65M |
|
1278
Eastern Bankshares
EBC
$5.1B
| $27.6M | 0.01% |
1,521,642
+590,443
| +63% | +$9.74M |
|
1279
Universal Display
OLED
$3.97B
| $27.6M | 0.01% |
192,182
+155,545
| +425% | +$22.6M |
|
1280
Urban Edge Properties
UE
$2.73B
| $27.5M | 0.01% |
1,345,704
+101,690
| +8% | +$2.03M |
|
|
DX
1281
Dynex Capital
DX
$3.22B
| $27.5M | 0.01% |
2,235,018
+992,269
| +80% | +$12.4M |
|
1282
ATI
ATI
$29.1B
| $27.5M | 0.01% |
337,591
+48,774
| +17% | +$3.95M |
|
1283
Cushman & Wakefield Ltd
CWK
$3.42B
| $27.3M | 0.01% |
1,716,049
+1,354,476
| +375% | +$19.1M |
|
1284
PUT
Medtronic
MDT
$118B
| $27.3M | 0.01% |
286,800
-503,900
| -64% | -$46.3M |
|
1285
Parker-Hannifin
PH
$128B
| $27.3M | 0.01% |
35,980
-47,129
| -57% | -$34.8M |
|
1286
Trimble
TRMB
$13.8B
| $27.3M | 0.01% |
334,013
+252,748
| +311% | +$20.6M |
|
1287
CALL
Aflac
AFL
$58.5B
| $27.3M | 0.01% |
244,100
-12,400
| -5% | -$1.3M |
|
1288
Carlisle Companies
CSL
$14.3B
| $27.3M | 0.01% |
82,882
+51,941
| +168% | +$19.8M |
|
1289
EXL Service
EXLS
$5.67B
| $27.3M | 0.01% |
619,018
-1,732,224
| -74% | -$75M |
|
1290
CALL
Automatic Data Processing
ADP
$112B
| $27.2M | 0.01% |
92,800
-47,400
| -34% | -$14.3M |
|
1291
Harmonic Inc
HLIT
$1.32B
| $27.1M | 0.01% |
2,663,140
-342,590
| -11% | -$3.23M |
|
1292
Pool Corp
POOL
$6.75B
| $27.1M | 0.01% |
87,319
-214,496
| -71% | -$67.2M |
|
1293
CALL
Dow Inc
DOW
$22B
| $26.9M | 0.01% |
1,174,300
+1,073,600
| +1,066% | +$26.7M |
|
1294
Booking.com
BKNG
$160B
| $26.9M | 0.01% |
124,650
+44,575
| +56% | +$9.95M |
|
|
TEM
1295
CALL
Tempus AI
TEM
$12.7B
| $26.9M | 0.01% |
333,500
+219,000
| +191% | +$15.3M |
|
1296
Kosmos Energy
KOS
$1.64B
| $26.9M | 0.01% |
16,179,448
+8,517,109
| +111% | +$15.9M |
|
1297
CALL
Atlassian
TEAM
$42.3B
| $26.8M | 0.01% |
168,000
+116,200
| +224% | +$21M |
|
1298
Crocs
CROX
$5.84B
| $26.8M | 0.01% |
320,987
+202,761
| +172% | +$18.5M |
|
1299
Trupanion
TRUP
$1.39B
| $26.8M | 0.01% |
619,003
+402,421
| +186% | +$19.1M |
|
1300
Centuri Holdings
CTRI
$2.1B
| $26.8M | 0.01% |
1,265,137
+1,218,500
| +2,613% | +$25.9M |
|
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.