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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$11.1B
| $20.5M | 0.01% |
357,762
+323,529
| +945% | +$18.6M |
|
1577
PUT
BILL Holdings
BILL
$4.75B
| $20.5M | 0.01% |
386,800
+330,200
| +583% | +$15.3M |
|
|
SEM
1578
DELISTED
Select Medical
SEM
| $20.4M | 0.01% |
1,590,339
+1,277,233
| +408% | +$17M |
|
1579
Elbit Systems
ESLT
$33.8B
| $20.4M | 0.01% |
39,957
-50,053
| -56% | -$23.5M |
|
1580
Federal Signal
FSS
$7.36B
| $20.3M | 0.01% |
170,940
-486,065
| -74% | -$58.3M |
|
1581
Edison International
EIX
$28.8B
| $20.3M | 0.01% |
367,875
-660,239
| -64% | -$35.6M |
|
1582
American Electric Power
AEP
$66.8B
| $20.3M | 0.01% |
180,304
-584,295
| -76% | -$63.9M |
|
1583
Embecta
EMBC
$285M
| $20.3M | 0.01% |
1,436,408
-388,531
| -21% | -$4.91M |
|
1584
PUT
Cadence Design Systems
CDNS
$91.4B
| $20.3M | 0.01% |
57,700
-33,600
| -37% | -$11.6M |
|
1585
PUT
HubSpot
HUBS
$11.9B
| $20.3M | 0.01% |
43,300
+40,400
| +1,393% | +$20.3M |
|
1586
PUT
Unity
U
$19.8B
| $20.2M | 0.01% |
505,000
-885,400
| -64% | -$32.8M |
|
1587
Interparfums
IPAR
$3.73B
| $20.2M | 0.01% |
205,526
+183,258
| +823% | +$21.6M |
|
1588
Ameren
AEE
$29.6B
| $20.2M | 0.01% |
193,694
-61,270
| -24% | -$6.12M |
|
1589
Silicon Motion
SIMO
$8.2B
| $20.2M | 0.01% |
213,188
+88,146
| +70% | +$7M |
|
1590
Ashland
ASH
$3.38B
| $20.2M | 0.01% |
421,501
+19,715
| +5% | +$1.04M |
|
1591
Cathay General Bancorp
CATY
$4.13B
| $20.2M | 0.01% |
420,509
+331,997
| +375% | +$16M |
|
1592
CALL
TTM Technologies
TTMI
$11.8B
| $20.2M | 0.01% |
+350,000
| New | +$16.3M |
|
1593
CALL
Kraft Heinz
KHC
$30B
| $20.1M | 0.01% |
771,600
+221,200
| +40% | +$6.01M |
|
1594
Intuitive Machines
LUNR
$2.66B
| $20.1M | 0.01% |
1,909,245
-872,654
| -31% | -$8.85M |
|
1595
MDU Resources
MDU
$4.2B
| $20.1M | 0.01% |
1,126,909
+55,861
| +5% | +$933K |
|
|
DCH
1596
Dauch Corp
DCH
$1.53B
| $20.1M | 0.01% |
3,339,071
-2,898,516
| -46% | -$15.5M |
|
1597
Healthpeak Properties
DOC
$14.9B
| $20.1M | 0.01% |
1,047,611
+656,846
| +168% | +$11.8M |
|
1598
Korn Ferry
KFY
$4.33B
| $20.1M | 0.01% |
286,640
+176,666
| +161% | +$12.9M |
|
1599
Globant
GLOB
$1.73B
| $20M | 0.01% |
349,408
+120,755
| +53% | +$8.89M |
|
1600
AngioDynamics
ANGO
$659M
| $20M | 0.01% |
1,793,152
+393,682
| +28% | +$3.8M |
|
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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.