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 | |
|---|---|---|---|---|---|---|
1601
Revolution Medicines
RVMD
$45.3B
| $20M | 0.01% |
428,309
-952,532
| -69% | -$37.3M |
|
1602
RH
RH
$2.67B
| $20M | 0.01% |
98,349
+47,893
| +95% | +$10.4M |
|
|
SGI
1603
Somnigroup International
SGI
$13.5B
| $20M | 0.01% |
236,726
-222,792
| -48% | -$17.6M |
|
1604
Westamerica Bancorp
WABC
$1.34B
| $20M | 0.01% |
399,197
+200,884
| +101% | +$9.95M |
|
1605
Banco Bradesco
BBD
$35.4B
| $20M | 0.01% |
5,903,734
+1,162,681
| +25% | +$3.51M |
|
|
1606
Thomson Reuters
TRI
$45.2B
| $19.9M | 0.01% |
126,190
-2,371,514
| -95% | -$442M |
|
1607
iShares MSCI India ETF
INDA
$6.7B
| $19.9M | 0.01% |
382,159
+3,818
| +1% | +$204K |
|
|
DMIIU
1608
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $19.9M | 0.01% |
+2,000,000
| New | +$19.9M |
|
1609
PUT
Union Pacific
UNP
$184B
| $19.8M | 0.01% |
83,900
-122,500
| -59% | -$27.6M |
|
|
CON
1610
Concentra Group Holdings
CON
$4.44B
| $19.8M | 0.01% |
945,958
+143,180
| +18% | +$3.05M |
|
1611
Sharplink Inc
SBET
$1.81B
| $19.8M | 0.01% |
1,163,593
+1,149,656
| +8,249% | +$22.6M |
|
1612
Grindr
GRND
$2.73B
| $19.8M | 0.01% |
1,316,704
-3,380
| -0.3% | -$59.3K |
|
1613
Jabil
JBL
$32.3B
| $19.8M | 0.01% |
90,959
-335,013
| -79% | -$73M |
|
1614
RxSight
RXST
$266M
| $19.7M | 0.01% |
2,193,062
+1,241,885
| +131% | +$10.9M |
|
1615
CALL
UBS Group
UBS
$166B
| $19.7M | 0.01% |
550,200
-131,800
| -19% | -$5.12M |
|
1616
Molina Healthcare
MOH
$10.4B
| $19.7M | 0.01% |
102,812
+74,650
| +265% | +$13.7M |
|
1617
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $19.7M | 0.01% |
139,600
+63,000
| +82% | +$9.64M |
|
1618
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $19.6M | 0.01% |
50,100
+10,200
| +26% | +$4.26M |
|
1619
PUT
Rithm Capital
RITM
$5.68B
| $19.6M | 0.01% |
1,720,200
-249,900
| -13% | -$3.03M |
|
1620
CALL
Ares Management
ARES
$32.2B
| $19.6M | 0.01% |
122,400
+94,200
| +334% | +$17M |
|
1621
Oshkosh
OSK
$9.58B
| $19.6M | 0.01% |
150,824
+142,452
| +1,702% | +$18.9M |
|
1622
Avnet
AVT
$7.19B
| $19.5M | 0.01% |
373,422
+173,579
| +87% | +$9.34M |
|
1623
DXC Technology
DXC
$1.74B
| $19.5M | 0.01% |
1,429,857
-270,111
| -16% | -$3.84M |
|
1624
CALL
Arm
ARM
$258B
| $19.5M | 0.01% |
137,600
+26,200
| +24% | +$3.82M |
|
1625
CALL
BILL Holdings
BILL
$4.75B
| $19.5M | 0.01% |
367,200
+302,800
| +470% | +$14.1M |
|
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.