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 | |
|---|---|---|---|---|---|---|
|
KALV
1351
DELISTED
KalVista Pharmaceuticals
KALV
| $25.5M | 0.01% |
2,096,223
+1,755,594
| +515% | +$24.3M |
|
1352
Cognizant
CTSH
$28.4B
| $25.5M | 0.01% |
380,361
-504,957
| -57% | -$36.5M |
|
1353
PUT
Estee Lauder
EL
$37.9B
| $25.5M | 0.01% |
289,300
-41,000
| -12% | -$3.65M |
|
1354
PUT
Sea Limited
SE
$75.4B
| $25.5M | 0.01% |
142,600
-900
| -0.6% | -$154K |
|
1355
Trade Desk
TTD
$6.23B
| $25.5M | 0.01% |
519,992
-586,999
| -53% | -$37.2M |
|
1356
Hilltop Holdings
HTH
$2.21B
| $25.5M | 0.01% |
762,326
+27,203
| +4% | +$886K |
|
1357
Abercrombie & Fitch
ANF
$4.84B
| $25.5M | 0.01% |
297,737
-66,219
| -18% | -$6.18M |
|
1358
CALL
Qiagen
QGEN
$9.01B
| $25.5M | 0.01% |
570,000
+335,000
| +143% | +$16M |
|
|
CGAU
1359
Centerra Gold
CGAU
$4.73B
| $25.4M | 0.01% |
2,372,671
+2,116,991
| +828% | +$16.9M |
|
1360
Alcoa
AA
$13.5B
| $25.4M | 0.01% |
768,969
-556,865
| -42% | -$17.3M |
|
1361
Coty
COTY
$2.35B
| $25.4M | 0.01% |
6,282,278
+1,989,781
| +46% | +$9.12M |
|
1362
PUT
GameStop
GME
$8.12B
| $25.3M | 0.01% |
927,900
+442,800
| +91% | +$10.5M |
|
1363
FTI Consulting
FCN
$4.19B
| $25.3M | 0.01% |
156,282
-13,499
| -8% | -$2.24M |
|
1364
Celldex Therapeutics
CLDX
$3.24B
| $25.2M | 0.01% |
975,195
+497,968
| +104% | +$11.5M |
|
1365
Fluor
FLR
$6.86B
| $25.2M | 0.01% |
599,536
-1,296,605
| -68% | -$59.7M |
|
1366
CALL
Nu Holdings
NU
$73.1B
| $25.2M | 0.01% |
1,573,900
-436,500
| -22% | -$6.09M |
|
1367
IHS Holding
IHS
$2.82B
| $25.2M | 0.01% |
3,693,178
-721,076
| -16% | -$4.82M |
|
1368
PUT
Danaher
DHR
$152B
| $25.2M | 0.01% |
127,000
+46,600
| +58% | +$9.27M |
|
1369
PUT
United Airlines
UAL
$38.1B
| $25.2M | 0.01% |
260,700
-137,500
| -35% | -$13.2M |
|
1370
Teleflex
TFX
$5.94B
| $25.2M | 0.01% |
205,595
-41,484
| -17% | -$5.03M |
|
1371
Starbucks
SBUX
$121B
| $25.1M | 0.01% |
297,279
-27,974
| -9% | -$2.5M |
|
|
BCPC
1372
Balchem Corp
BCPC
$5.72B
| $25.1M | 0.01% |
167,004
-50,857
| -23% | -$8.01M |
|
|
EA
1373
PUT
DELISTED
Electronic Arts
EA
| $25.1M | 0.01% |
124,200
+2,300
| +2% | +$381K |
|
1374
Robert Half
RHI
$4.6B
| $25M | 0.01% |
736,651
-64,136
| -8% | -$2.41M |
|
1375
Exelon
EXC
$45.7B
| $25M | 0.01% |
556,110
+403,942
| +265% | +$17.7M |
|
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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.