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 | |
|---|---|---|---|---|---|---|
1776
California Water Service
CWT
$3.11B
| $16.9M | 0.01% |
368,074
+361,339
| +5,365% | +$16.6M |
|
1777
Honda
HMC
$40.8B
| $16.9M | 0.01% |
+547,486
| New | +$17.9M |
|
|
NBIS
1778
CALL
Nebius Group N.V.
NBIS
$58.2B
| $16.8M | 0.01% |
+150,000
| New | +$10.4M |
|
|
ARDT
1779
Ardent Health
ARDT
$1.58B
| $16.8M | 0.01% |
1,269,605
+78,861
| +7% | +$986K |
|
1780
PUT
Stryker
SYK
$126B
| $16.8M | 0.01% |
45,500
-41,500
| -48% | -$16M |
|
1781
PUT
Mondelez International
MDLZ
$80.4B
| $16.8M | 0.01% |
269,100
-181,000
| -40% | -$11.7M |
|
1782
PUT
Sherwin-Williams
SHW
$84.6B
| $16.8M | 0.01% |
48,500
-56,200
| -54% | -$19.8M |
|
|
SEZL
1783
Sezzle
SEZL
$4.16B
| $16.8M | 0.01% |
211,075
-13,605
| -6% | -$1.56M |
|
|
PLGO
1784
Pelagos Insurance Capital
PLGO
$2.09B
| $16.8M | 0.01% |
924,380
+492,253
| +114% | +$8.21M |
|
1785
Sunstone Hotel Investors
SHO
$2.09B
| $16.8M | 0.01% |
1,790,149
+236,703
| +15% | +$2.18M |
|
1786
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $16.8M | 0.01% |
508,304
-166,552
| -25% | -$5.01M |
|
|
1787
Applovin
APP
$103B
| $16.7M | 0.01% |
23,299
-2,574,629
| -99% | -$1.19B |
|
1788
Louisiana-Pacific
LPX
$4.98B
| $16.7M | 0.01% |
188,428
+126,230
| +203% | +$11.7M |
|
1789
Albany International
AIN
$1.67B
| $16.7M | 0.01% |
313,830
+287,200
| +1,078% | +$18.2M |
|
1790
Sabra Healthcare REIT
SBRA
$5.37B
| $16.7M | 0.01% |
897,087
+525,480
| +141% | +$9.82M |
|
1791
CALL
Verizon
VZ
$209B
| $16.7M | 0.01% |
380,300
-479,700
| -56% | -$20.8M |
|
1792
PUT
Toronto Dominion Bank
TD
$197B
| $16.7M | 0.01% |
150,000
-12,800
| -8% | -$961K |
|
1793
Churchill Downs
CHDN
$6.1B
| $16.7M | 0.01% |
171,964
-256,687
| -60% | -$26.4M |
|
1794
Archer Aviation
ACHR
$4.54B
| $16.7M | 0.01% |
1,741,270
+1,383,769
| +387% | +$13.7M |
|
1795
Alamos Gold
AGI
$15.7B
| $16.7M | 0.01% |
478,281
-468,766
| -49% | -$13.4M |
|
1796
CALL
Paychex
PAYX
$44.4B
| $16.7M | 0.01% |
131,400
+43,100
| +49% | +$5.98M |
|
1797
AGNC Investment
AGNC
$12.8B
| $16.6M | 0.01% |
1,696,799
+1,181,550
| +229% | +$11.5M |
|
1798
IDT Corp
IDT
$1.72B
| $16.6M | 0.01% |
316,722
+220,740
| +230% | +$13.8M |
|
1799
PUT
Lyft
LYFT
$6.58B
| $16.6M | 0.01% |
752,600
+315,900
| +72% | +$5.29M |
|
1800
Citizens Financial Group
CFG
$29.7B
| $16.6M | 0.01% |
311,521
-1,049,646
| -77% | -$52.2M |
|
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.