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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$9.43B
| $22.1M | 0.01% |
637,359
-313,713
| -33% | -$10.3M |
|
1502
Amplitude
AMPL
$1.64B
| $22.1M | 0.01% |
2,061,681
+155,519
| +8% | +$1.84M |
|
|
ATXS
1503
DELISTED
Astria Therapeutics
ATXS
| $22.1M | 0.01% |
3,034,527
+64,800
| +2% | +$439K |
|
1504
Joby Aviation
JOBY
$7.14B
| $22.1M | 0.01% |
1,366,267
-880,637
| -39% | -$13.4M |
|
1505
Perdoceo Education
PRDO
$2.09B
| $22M | 0.01% |
584,562
-348,911
| -37% | -$11.2M |
|
1506
PUT
Paychex
PAYX
$44.5B
| $22M | 0.01% |
173,600
+48,000
| +38% | +$6.66M |
|
1507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $22M | 0.01% |
185,781
+159,506
| +607% | +$17.7M |
|
1508
CALL
Prudential Financial
PRU
$41.5B
| $22M | 0.01% |
211,700
-1,600
| -0.8% | -$168K |
|
1509
Macy's
M
$5.94B
| $21.9M | 0.01% |
1,220,788
-308,251
| -20% | -$4.36M |
|
|
CNTA
1510
DELISTED
Centessa Pharmaceuticals
CNTA
| $21.9M | 0.01% |
902,268
-755,619
| -46% | -$13.4M |
|
1511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $21.9M | 0.01% |
47,171
-175,360
| -79% | -$79M |
|
1512
MINISO
MNSO
$3.36B
| $21.9M | 0.01% |
971,884
+608,544
| +167% | +$13M |
|
1513
KE Holdings
BEKE
$19.9B
| $21.9M | 0.01% |
1,150,538
-2,570,254
| -69% | -$48.2M |
|
1514
Ryanair
RYAAY
$29.7B
| $21.9M | 0.01% |
362,931
-231,186
| -39% | -$14.1M |
|
1515
PUT
Brookfield Asset Management
BAM
$83.9B
| $21.8M | 0.01% |
382,700
-425,900
| -53% | -$25.3M |
|
1516
Diageo
DEO
$52.7B
| $21.8M | 0.01% |
228,326
+175,042
| +329% | +$18.4M |
|
1517
CALL
Core Scientific
CORZ
$5.79B
| $21.8M | 0.01% |
1,213,800
+863,800
| +247% | +$12.7M |
|
1518
Tennant Co
TNC
$1.19B
| $21.7M | 0.01% |
267,841
-84,026
| -24% | -$6.87M |
|
1519
Pinduoduo
PDD
$125B
| $21.7M | 0.01% |
164,254
+124,798
| +316% | +$14.8M |
|
1520
BlackSky Technology
BKSY
$1.03B
| $21.7M | 0.01% |
1,074,571
+169,140
| +19% | +$3.3M |
|
1521
Orthofix Medical
OFIX
$393M
| $21.6M | 0.01% |
1,475,718
+684,850
| +87% | +$8.99M |
|
1522
Arrow Electronics
ARW
$10.3B
| $21.6M | 0.01% |
178,455
-66,454
| -27% | -$8.36M |
|
1523
Vitamin Cottage Natural Grocers
NGVC
$651M
| $21.6M | 0.01% |
539,363
+320,186
| +146% | +$12.4M |
|
1524
Teva Pharmaceuticals
TEVA
$44.4B
| $21.6M | 0.01% |
1,067,974
-31,120
| -3% | -$547K |
|
1525
CALL
Sea Limited
SE
$75.4B
| $21.6M | 0.01% |
120,600
-1,700
| -1% | -$291K |
|
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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.