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 | |
|---|---|---|---|---|---|---|
1326
Dynatrace
DT
$14.5B
| $26.2M | 0.01% |
539,827
-1,454,790
| -73% | -$73.6M |
|
1327
QuinStreet
QNST
$1.15B
| $26M | 0.01% |
1,682,060
+295,680
| +21% | +$4.69M |
|
1328
Celcuity
CELC
$4.51B
| $26M | 0.01% |
526,615
+437,566
| +491% | +$17.5M |
|
|
TGNA
1329
DELISTED
TEGNA Inc
TGNA
| $26M | 0.01% |
1,279,334
-330,812
| -21% | -$6.31M |
|
1330
CALL
F5
FFIV
$21.7B
| $25.9M | 0.01% |
+80,200
| New | +$25.1M |
|
1331
CALL
Medpace
MEDP
$17.1B
| $25.9M | 0.01% |
+50,400
| New | +$22M |
|
1332
PUT
HCA Healthcare
HCA
$92.8B
| $25.9M | 0.01% |
60,800
-84,700
| -58% | -$32.8M |
|
1333
ThredUp
TDUP
$362M
| $25.9M | 0.01% |
2,740,992
+584,506
| +27% | +$5.53M |
|
1334
Burlington
BURL
$19.8B
| $25.9M | 0.01% |
101,738
-312,230
| -75% | -$84.8M |
|
1335
Qfin Holdings
QFIN
$1.4B
| $25.9M | 0.01% |
898,471
+461,023
| +105% | +$15.7M |
|
1336
CALL
Newmont
NEM
$142B
| $25.8M | 0.01% |
306,600
-347,200
| -53% | -$24.2M |
|
1337
Cincinnati Financial
CINF
$26.3B
| $25.8M | 0.01% |
163,493
-113,726
| -41% | -$17.3M |
|
1338
Legend Biotech
LEGN
$4.14B
| $25.8M | 0.01% |
792,485
+51,638
| +7% | +$1.91M |
|
1339
Ericsson
ERIC
$33.9B
| $25.8M | 0.01% |
3,121,140
-930,318
| -23% | -$7.28M |
|
1340
Transocean
RIG
$6.42B
| $25.8M | 0.01% |
8,272,562
+6,082,080
| +278% | +$18.3M |
|
1341
Hercules Capital
HTGC
$3.29B
| $25.8M | 0.01% |
1,362,362
-1,546,798
| -53% | -$29.6M |
|
|
AEVA
1342
Aeva Technologies
AEVA
$1.13B
| $25.8M | 0.01% |
+1,775,963
| New | +$33.7M |
|
1343
Euronet Worldwide
EEFT
$2.66B
| $25.7M | 0.01% |
293,081
-122,758
| -30% | -$11.8M |
|
1344
PUT
Marathon Petroleum
MPC
$99.7B
| $25.7M | 0.01% |
133,300
-21,100
| -14% | -$3.71M |
|
1345
CMS Energy
CMS
$21.6B
| $25.7M | 0.01% |
350,677
+194,121
| +124% | +$13.9M |
|
1346
CALL
FedEx
FDX
$79B
| $25.7M | 0.01% |
108,800
+20,700
| +23% | +$4.77M |
|
1347
Omnicell
OMCL
$1.52B
| $25.6M | 0.01% |
+841,528
| New | +$25.9M |
|
1348
IonQ
IONQ
$17B
| $25.6M | 0.01% |
416,218
+204,028
| +96% | +$9.59M |
|
1349
Axcelis
ACLS
$3.87B
| $25.6M | 0.01% |
261,776
+154,381
| +144% | +$12.4M |
|
1350
Henry Schein
HSIC
$9.99B
| $25.5M | 0.01% |
384,962
+217,792
| +130% | +$15.1M |
|
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.