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 | |
|---|---|---|---|---|---|---|
1701
Celestica
CLS
$39.1B
| $18.3M | 0.01% |
74,226
-502,734
| -87% | -$101M |
|
|
FISV
1702
CALL
Fiserv Inc
FISV
$27.6B
| $18.2M | 0.01% |
141,300
-21,300
| -13% | -$3.05M |
|
1703
Sumitomo Mitsui Financial
SMFG
$161B
| $18.2M | 0.01% |
1,085,388
+108,770
| +11% | +$1.74M |
|
1704
Apogee Enterprises
APOG
$855M
| $18.2M | 0.01% |
416,919
+139,014
| +50% | +$5.97M |
|
1705
Arvinas
ARVN
$612M
| $18.2M | 0.01% |
2,131,555
+233,483
| +12% | +$1.77M |
|
1706
PUT
iShares MSCI Brazil ETF
EWZ
$8.22B
| $18.1M | 0.01% |
585,000
+412,500
| +239% | +$11.8M |
|
|
PPL
1707
PPL Corp
PPL
$26.5B
| $18.1M | 0.01% |
487,852
+435,106
| +825% | +$15.6M |
|
1708
CALL
Kenvue
KVUE
$37.1B
| $18.1M | 0.01% |
1,114,900
+488,900
| +78% | +$9.98M |
|
1709
CALL
Idexx Laboratories
IDXX
$43.4B
| $18.1M | 0.01% |
28,300
-10,900
| -28% | -$6.62M |
|
|
CDTX
1710
DELISTED
Cidara Therapeutics
CDTX
| $18M | 0.01% |
+188,283
| New | +$12M |
|
1711
Sherwin-Williams
SHW
$84.8B
| $18M | 0.01% |
52,054
+26,978
| +108% | +$9.51M |
|
1712
CALL
Stellantis
STLA
$19.6B
| $18M | 0.01% |
1,934,600
+693,900
| +56% | +$6.64M |
|
1713
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $18M | 0.01% |
403,074
-1,408,564
| -78% | -$61.7M |
|
|
EXK
1714
Endeavour Silver
EXK
$3.2B
| $18M | 0.01% |
2,295,218
-1,426,723
| -38% | -$8.42M |
|
1715
Nuvation Bio
NUVB
$2.49B
| $18M | 0.01% |
4,852,218
-527,967
| -10% | -$1.44M |
|
|
CVSA
1716
Covista Inc
CVSA
$4.65B
| $17.9M | 0.01% |
116,006
+59,527
| +105% | +$7.62M |
|
1717
CDW
CDW
$17.6B
| $17.9M | 0.01% |
112,253
-142,555
| -56% | -$24.2M |
|
1718
CALL
Deere & Co
DE
$171B
| $17.9M | 0.01% |
39,100
-600
| -2% | -$296K |
|
1719
CALL
Exelon
EXC
$45.7B
| $17.9M | 0.01% |
397,200
-102,000
| -20% | -$4.48M |
|
1720
Alpha and Omega Semiconductor
AOSL
$800M
| $17.8M | 0.01% |
637,876
+232,817
| +57% | +$6.46M |
|
|
SARO
1721
StandardAero Inc
SARO
$8.4B
| $17.8M | 0.01% |
652,749
-1,727,002
| -73% | -$48.5M |
|
1722
PUT
Teck Resources
TECK
$35B
| $17.8M | 0.01% |
405,700
+395,700
| +3,957% | +$14.4M |
|
1723
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $17.8M | 0.01% |
68,400
-27,500
| -29% | -$6.83M |
|
1724
Owens Corning
OC
$11.6B
| $17.7M | 0.01% |
124,951
-727,098
| -85% | -$107M |
|
|
SEE
1725
CALL
DELISTED
Sealed Air
SEE
| $17.7M | 0.01% |
+500,000
| New | +$15.9M |
|
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.