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 | |
|---|---|---|---|---|---|---|
1401
Grupo Cibest SA
CIB
$24.4B
| $24.4M | 0.01% |
470,215
+183,595
| +64% | +$8.86M |
|
1402
Pinterest
PINS
$13.4B
| $24.4M | 0.01% |
759,117
-1,574,860
| -67% | -$57.1M |
|
1403
CALL
eBay
EBAY
$47.2B
| $24.4M | 0.01% |
268,300
+194,000
| +261% | +$17.2M |
|
1404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $24.4M | 0.01% |
256,324
-83,427
| -25% | -$7.81M |
|
1405
CALL
AT&T
T
$177B
| $24.4M | 0.01% |
863,400
-45,700
| -5% | -$1.3M |
|
1406
Cleveland-Cliffs
CLF
$6.57B
| $24.4M | 0.01% |
1,996,995
-2,646,103
| -57% | -$27.8M |
|
|
SVM
1407
Silvercorp Metals
SVM
$2.84B
| $24.3M | 0.01% |
3,852,060
-1,300,378
| -25% | -$6.36M |
|
1408
Banco Macro
BMA
$4.97B
| $24.3M | 0.01% |
575,206
+288,614
| +101% | +$17.6M |
|
|
CFLT
1409
CALL
DELISTED
Confluent
CFLT
| $24.3M | 0.01% |
1,228,000
+285,700
| +30% | +$5.98M |
|
1410
BioNTech
BNTX
$28.6B
| $24.3M | 0.01% |
+246,327
| New | +$26.3M |
|
1411
CALL
Okta
OKTA
$22.7B
| $24.3M | 0.01% |
264,900
+160,800
| +154% | +$15M |
|
1412
Broadstone Net Lease
BNL
$4.41B
| $24.3M | 0.01% |
1,358,793
-279,672
| -17% | -$4.81M |
|
1413
Amdocs
DOX
$6.51B
| $24.3M | 0.01% |
295,800
+277,320
| +1,501% | +$24M |
|
1414
CALL
NXP Semiconductors
NXPI
$56.7B
| $24.3M | 0.01% |
106,500
-34,000
| -24% | -$7.65M |
|
1415
Sensata Technologies
ST
$6.14B
| $24.2M | 0.01% |
791,869
-1,100,258
| -58% | -$34.8M |
|
1416
Corebridge Financial
CRBG
$14.2B
| $24.1M | 0.01% |
752,816
-357,811
| -32% | -$12.2M |
|
1417
Fluence Energy
FLNC
$1.61B
| $24.1M | 0.01% |
2,232,750
+227,080
| +11% | +$1.9M |
|
1418
Rayonier
RYN
$6.32B
| $24M | 0.01% |
950,405
+254,380
| +37% | +$6.1M |
|
1419
Brink's
BCO
$4.57B
| $24M | 0.01% |
205,365
+52,085
| +34% | +$5.45M |
|
1420
Fidelity National Information Services
FIS
$20.9B
| $24M | 0.01% |
363,881
+88,769
| +32% | +$6.47M |
|
1421
PagSeguro Digital
PAGS
$2.49B
| $24M | 0.01% |
2,397,483
+1,214,274
| +103% | +$10.9M |
|
1422
OSI Systems
OSIS
$3.25B
| $24M | 0.01% |
96,162
-128,361
| -57% | -$29.3M |
|
1423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $23.9M | 0.01% |
244,093
-11,366
| -4% | -$1.1M |
|
1424
CALL
Blackrock
BLK
$182B
| $23.9M | 0.01% |
20,500
+4,000
| +24% | +$4.47M |
|
|
FIGR
1425
Figure Technology Solutions
FIGR
$9.23B
| $23.9M | 0.01% |
+657,122
| New | +$25.5M |
|
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.