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 | |
|---|---|---|---|---|---|---|
151
PUT
Wells Fargo
WFC
$254B
| $238M | 0.1% |
2,843,800
-1,065,100
| -27% | -$86.4M |
|
152
CALL
Coinbase
COIN
$49.2B
| $238M | 0.1% |
706,200
+238,300
| +51% | +$80.8M |
|
153
First Solar
FSLR
$23B
| $238M | 0.1% |
1,076,982
+61,681
| +6% | +$11.8M |
|
154
TE Connectivity
TEL
$58.9B
| $235M | 0.1% |
1,072,125
+495,528
| +86% | +$99.3M |
|
155
Public Service Enterprise Group
PEG
$36.2B
| $235M | 0.1% |
2,818,415
+125,021
| +5% | +$10.5M |
|
156
PUT
Intuit
INTU
$100B
| $231M | 0.1% |
338,900
-45,200
| -12% | -$32.6M |
|
157
CALL
ExxonMobil
XOM
$679B
| $231M | 0.1% |
2,050,800
+527,600
| +35% | +$58.7M |
|
158
DexCom
DXCM
$34.8B
| $231M | 0.1% |
3,431,265
+3,179,954
| +1,265% | +$252M |
|
159
Eli Lilly
LLY
$1.12T
| $229M | 0.1% |
300,257
-270,635
| -47% | -$201M |
|
160
CenterPoint Energy
CNP
$25.5B
| $227M | 0.1% |
5,848,751
+5,332,548
| +1,033% | +$201M |
|
161
PUT
PayPal
PYPL
$52.7B
| $227M | 0.1% |
3,377,600
+328,800
| +11% | +$23.2M |
|
162
Axalta
AXTA
$7.75B
| $224M | 0.1% |
7,838,111
+6,475,786
| +475% | +$195M |
|
163
PUT
Lam Research
LRCX
$393B
| $223M | 0.1% |
1,668,700
+438,000
| +36% | +$46.4M |
|
|
164
Lam Research
LRCX
$393B
| $223M | 0.1% |
1,667,393
-271,614
| -14% | -$28.8M |
|
165
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $222M | 0.09% |
678,700
-467,400
| -41% | -$138M |
|
166
Ares Management
ARES
$31.9B
| $221M | 0.09% |
1,379,342
+1,123,931
| +440% | +$203M |
|
167
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $219M | 0.09% |
4,340,000
-236,000
| -5% | -$11.3M |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $219M | 0.09% |
6,191,831
+3,606,314
| +139% | +$115M |
|
169
Bitwise Bitcoin ETF
BITB
$2.96B
| $218M | 0.09% |
3,503,039
-12,659
| -0.4% | -$789K |
|
170
Invesco QQQ Trust
QQQ
$486B
| $217M | 0.09% |
362,257
+14,419
| +4% | +$8.26M |
|
|
CMA
171
DELISTED
Comerica
CMA
| $213M | 0.09% |
3,107,447
-823,649
| -21% | -$55.5M |
|
172
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $213M | 0.09% |
5,067,800
+3,546,300
| +233% | +$133M |
|
173
iShares Russell 2000 ETF
IWM
$81.9B
| $211M | 0.09% |
873,091
+795,577
| +1,026% | +$183M |
|
174
PUT
IBM
IBM
$222B
| $211M | 0.09% |
747,000
+128,700
| +21% | +$33.7M |
|
|
175
ExxonMobil
XOM
$679B
| $210M | 0.09% |
1,858,935
+988,928
| +114% | +$110M |
|
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.