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 | Miscellaneous | 53.36% |
| 2 | Technology | 9.28% |
| 3 | Financials | 7.68% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Delek US
DK
$4.3B
| $14.7M | 0.01% |
454,548
-847,197
| -65% | -$22.1M |
|
1927
HCA Healthcare
HCA
$90.8B
| $14.7M | 0.01% |
34,378
-146,610
| -81% | -$56.8M |
|
1928
PUT
Moderna
MRNA
$57B
| $14.6M | 0.01% |
567,100
+75,200
| +15% | +$2.1M |
|
1929
CALL
Dynatrace
DT
$15.4B
| $14.6M | 0.01% |
+301,900
| New | +$15.3M |
|
1930
Perimeter Solutions
PRM
$5.24B
| $14.6M | 0.01% |
+652,591
| New | +$12.4M |
|
1931
Corcept Therapeutics
CORT
$12.6B
| $14.6M | 0.01% |
175,627
-84,933
| -33% | -$6.15M |
|
1932
Franklin Templeton
BEN
$17.7B
| $14.6M | 0.01% |
630,040
+193,426
| +44% | +$4.78M |
|
1933
California Resources
CRC
$4.7B
| $14.5M | 0.01% |
273,558
-115,594
| -30% | -$5.79M |
|
1934
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $14.5M | 0.01% |
156,000
-150,000
| -49% | -$12M |
|
1935
PUT
Wayfair
W
$14.4B
| $14.5M | 0.01% |
162,700
-255,200
| -61% | -$18.7M |
|
1936
Biohaven
BHVN
$2.43B
| $14.5M | 0.01% |
968,153
-659,386
| -41% | -$9.6M |
|
1937
Itaú Unibanco
ITUB
$83B
| $14.5M | 0.01% |
2,034,175
+1,572,544
| +341% | +$10.4M |
|
|
SKYT
1938
DELISTED
SkyWater Technology
SKYT
| $14.5M | 0.01% |
775,364
+753,188
| +3,396% | +$8.71M |
|
1939
Hope Bancorp
HOPE
$1.78B
| $14.4M | 0.01% |
1,340,635
+1,053,434
| +367% | +$11.4M |
|
1940
CALL
Celsius Holdings
CELH
$8.35B
| $14.4M | 0.01% |
249,900
+109,700
| +78% | +$5.74M |
|
1941
Snap-on
SNA
$20.5B
| $14.4M | 0.01% |
41,421
-53,373
| -56% | -$17.5M |
|
1942
Telos
TLS
$360M
| $14.3M | 0.01% |
2,090,011
+457,997
| +28% | +$2.19M |
|
1943
Mizuho Financial
MFG
$127B
| $14.3M | 0.01% |
2,130,071
-1,230,858
| -37% | -$7.68M |
|
|
1944
CALL
Wayfair
W
$14.4B
| $14.3M | 0.01% |
159,600
+24,700
| +18% | +$1.81M |
|
1945
CALL
Dominion Energy
D
$58.5B
| $14.2M | 0.01% |
232,700
+4,100
| +2% | +$244K |
|
1946
Leidos
LDOS
$17.6B
| $14.2M | 0.01% |
75,305
-183,109
| -71% | -$31.9M |
|
1947
CALL
XPO
XPO
$22.4B
| $14.2M | 0.01% |
110,000
+100,200
| +1,022% | +$13M |
|
1948
PUT
Logitech
LOGI
$14B
| $14.2M | 0.01% |
146,200
+15,200
| +12% | +$1.53M |
|
1949
CALL
Mondelez International
MDLZ
$79.7B
| $14.2M | 0.01% |
227,300
-35,000
| -13% | -$2.26M |
|
1950
Amalgamated Financial
AMAL
$1.45B
| $14.2M | 0.01% |
522,598
+203,440
| +64% | +$6.05M |
|
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.