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 | |
|---|---|---|---|---|---|---|
126
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $274M | 0.12% |
1,123,900
+4,800
| +0.4% | +$1.01M |
|
127
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $274M | 0.12% |
838,500
+13,200
| +2% | +$3.91M |
|
128
Procter & Gamble
PG
$336B
| $273M | 0.12% |
1,778,260
+470,921
| +36% | +$73.5M |
|
129
Linde
LIN
$225B
| $272M | 0.12% |
573,262
+94,852
| +20% | +$44.9M |
|
130
CALL
Northern Trust
NTRS
$33.6B
| $272M | 0.12% |
2,022,600
+1,504,400
| +290% | +$194M |
|
|
NBIS
131
Nebius Group N.V.
NBIS
$59.6B
| $271M | 0.12% |
2,417,577
+1,985,978
| +460% | +$138M |
|
132
Sysco
SYY
$40.2B
| $267M | 0.11% |
3,242,147
+2,555,992
| +373% | +$204M |
|
133
PUT
Home Depot
HD
$335B
| $264M | 0.11% |
651,500
+292,800
| +82% | +$115M |
|
134
Intercontinental Exchange
ICE
$90.5B
| $261M | 0.11% |
1,550,338
-590,244
| -28% | -$105M |
|
135
PUT
Citigroup
C
$221B
| $257M | 0.11% |
2,530,900
+433,000
| +21% | +$41.1M |
|
136
argenx
ARGX
$65B
| $256M | 0.11% |
347,518
-82,326
| -19% | -$54.3M |
|
137
Amphenol
APH
$194B
| $256M | 0.11% |
2,064,803
-352,152
| -15% | -$38.6M |
|
138
StepStone Group
STEP
$4.11B
| $254M | 0.11% |
3,894,974
-502,952
| -11% | -$30.7M |
|
|
K
139
DELISTED
Kellanova
K
| $252M | 0.11% |
3,077,390
+946,559
| +44% | +$75.3M |
|
140
Alnylam Pharmaceuticals
ALNY
$31.6B
| $251M | 0.11% |
549,931
+459,486
| +508% | +$187M |
|
141
HubSpot
HUBS
$12B
| $250M | 0.11% |
535,472
+335,879
| +168% | +$169M |
|
142
Lockheed Martin
LMT
$130B
| $248M | 0.11% |
496,357
-90,383
| -15% | -$41M |
|
|
143
Citigroup
C
$221B
| $247M | 0.11% |
2,436,140
-535,742
| -18% | -$50.8M |
|
144
PUT
Qualcomm
QCOM
$169B
| $246M | 0.11% |
1,479,100
+214,900
| +17% | +$34.1M |
|
145
CSX Corp
CSX
$95.6B
| $246M | 0.1% |
6,917,790
+2,769,297
| +67% | +$94.6M |
|
146
Raymond James Financial
RJF
$33.7B
| $243M | 0.1% |
1,406,856
+1,334,567
| +1,846% | +$221M |
|
147
Affiliated Managers Group
AMG
$9.21B
| $243M | 0.1% |
1,017,113
-552,213
| -35% | -$122M |
|
148
Thermo Fisher Scientific
TMO
$233B
| $241M | 0.1% |
497,091
+186,092
| +60% | +$86.6M |
|
149
Honeywell
HON
$68.4B
| $240M | 0.1% |
1,210,325
+529,176
| +78% | +$111M |
|
150
PUT
Applied Materials
AMAT
$391B
| $239M | 0.1% |
1,169,200
+348,100
| +42% | +$63.2M |
|
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.