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 | |
|---|---|---|---|---|---|---|
1476
Zillow
ZG
$8.34B
| $22.8M | 0.01% |
305,986
-425,261
| -58% | -$33.5M |
|
1477
Glacier Bancorp
GBCI
$6.17B
| $22.8M | 0.01% |
467,613
-42,479
| -8% | -$1.99M |
|
1478
Duke Energy
DUK
$94.8B
| $22.8M | 0.01% |
183,881
-12,444
| -6% | -$1.51M |
|
1479
Lantheus
LNTH
$6.58B
| $22.7M | 0.01% |
443,466
+351,257
| +381% | +$22M |
|
1480
Affirm
AFRM
$26.1B
| $22.7M | 0.01% |
311,071
-1,029,335
| -77% | -$78.3M |
|
1481
Alight
ALIT
$399M
| $22.7M | 0.01% |
348,209
+345,561
| +13,050% | +$30.5M |
|
1482
PUT
TC Energy
TRP
$64.4B
| $22.7M | 0.01% |
300,000
| – | – |
|
1483
PUT
British American Tobacco
BTI
$122B
| $22.7M | 0.01% |
427,400
+336,200
| +369% | +$18.3M |
|
1484
Mirum Pharmaceuticals
MIRM
$5.98B
| $22.7M | 0.01% |
309,031
+20,872
| +7% | +$1.33M |
|
1485
CALL
American Express
AXP
$227B
| $22.7M | 0.01% |
68,200
-63,900
| -48% | -$20.3M |
|
1486
CALL
SoFi Technologies
SOFI
$24.5B
| $22.6M | 0.01% |
854,700
-98,400
| -10% | -$2.33M |
|
1487
CALL
Airbnb
ABNB
$112B
| $22.6M | 0.01% |
185,800
-46,300
| -20% | -$5.99M |
|
1488
Lincoln National
LNC
$8.16B
| $22.5M | 0.01% |
557,312
-39,593
| -7% | -$1.53M |
|
1489
Element Solutions
ESI
$8.65B
| $22.5M | 0.01% |
892,072
-1,801,964
| -67% | -$44.9M |
|
1490
LKQ Corp
LKQ
$6.42B
| $22.4M | 0.01% |
+733,718
| New | +$24.1M |
|
1491
CALL
KLA
KLAC
$240B
| $22.3M | 0.01% |
207,000
+15,000
| +8% | +$1.4M |
|
1492
CALL
Cadence Design Systems
CDNS
$91.4B
| $22.3M | 0.01% |
63,500
-100
| -0.2% | -$34.4K |
|
1493
Banner Corp
BANR
$2.39B
| $22.3M | 0.01% |
340,215
+84,805
| +33% | +$5.58M |
|
1494
AutoNation
AN
$6.51B
| $22.2M | 0.01% |
101,684
-147,541
| -59% | -$31.1M |
|
1495
Stride
LRN
$3.56B
| $22.2M | 0.01% |
149,292
-161,354
| -52% | -$23.7M |
|
1496
Liquidia Corp
LQDA
$6.31B
| $22.2M | 0.01% |
974,703
+954,124
| +4,636% | +$20.7M |
|
1497
Principal Financial Group
PFG
$23.9B
| $22.1M | 0.01% |
267,137
-23,244
| -8% | -$1.86M |
|
1498
Franco-Nevada
FNV
$52.4B
| $22.1M | 0.01% |
99,295
-390,921
| -80% | -$70.4M |
|
1499
Shake Shack
SHAK
$2.99B
| $22.1M | 0.01% |
236,340
-160,748
| -40% | -$18.5M |
|
|
HPP
1500
Hudson Pacific Properties
HPP
$809M
| $22.1M | 0.01% |
1,144,600
-277,838
| -20% | -$5.24M |
|
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.