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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Palantir
PLTR
$432B
| $207M | 0.09% |
1,135,300
-109,600
| -9% | -$17.8M |
|
177
3M
MMM
$92.3B
| $204M | 0.09% |
1,317,353
+1,155,924
| +716% | +$178M |
|
178
Airbnb
ABNB
$110B
| $203M | 0.09% |
1,668,008
+393,265
| +31% | +$50.9M |
|
179
Netflix
NFLX
$331B
| $202M | 0.09% |
1,685,620
+59,460
| +4% | +$7.26M |
|
180
Ameriprise Financial
AMP
$49.1B
| $202M | 0.09% |
410,619
+160,907
| +64% | +$82.5M |
|
181
NextEra Energy
NEE
$174B
| $198M | 0.08% |
2,624,975
+2,173,586
| +482% | +$159M |
|
182
PUT
ServiceNow
NOW
$133B
| $198M | 0.08% |
1,074,000
+213,000
| +25% | +$39.8M |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $197M | 0.08% |
2,918,503
+1,949,741
| +201% | +$129M |
|
184
RTX Corp
RTX
$283B
| $197M | 0.08% |
1,176,806
+370,781
| +46% | +$57.6M |
|
185
Acuity Brands
AYI
$10.3B
| $197M | 0.08% |
571,017
+283,203
| +98% | +$90.3M |
|
186
Agilent Technologies
A
$44.9B
| $195M | 0.08% |
1,520,792
+424,580
| +39% | +$51.3M |
|
187
Monster Beverage
MNST
$93.6B
| $194M | 0.08% |
5,770,476
+1,597,334
| +38% | +$49.9M |
|
188
TSMC
TSM
$2.17T
| $194M | 0.08% |
693,621
-373,485
| -35% | -$91.3M |
|
189
Altria Group
MO
$110B
| $194M | 0.08% |
2,929,787
+978,598
| +50% | +$62M |
|
190
Caterpillar
CAT
$381B
| $193M | 0.08% |
403,737
-195,572
| -33% | -$83.5M |
|
|
VRNA
191
DELISTED
Verona Pharma
VRNA
| $192M | 0.08% |
1,796,738
+1,419,570
| +376% | +$148M |
|
192
CALL
Chevron
CVX
$403B
| $190M | 0.08% |
1,223,000
+233,300
| +24% | +$36.1M |
|
193
MSCI
MSCI
$41B
| $189M | 0.08% |
333,968
-481,799
| -59% | -$272M |
|
|
FYBR
194
DELISTED
Frontier Communications
FYBR
| $188M | 0.08% |
5,028,252
+345,746
| +7% | +$12.8M |
|
195
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $187M | 0.08% |
2,089,800
+601,600
| +40% | +$52.6M |
|
196
PUT
Johnson & Johnson
JNJ
$651B
| $186M | 0.08% |
1,000,600
+75,200
| +8% | +$12.9M |
|
197
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $185M | 0.08% |
1,327,300
-260,200
| -16% | -$35.2M |
|
|
198
PUT
Caterpillar
CAT
$381B
| $185M | 0.08% |
386,700
-62,800
| -14% | -$26.8M |
|
199
Tesla
TSLA
$1.43T
| $184M | 0.08% |
414,353
+311,542
| +303% | +$108M |
|
200
Danaher
DHR
$154B
| $184M | 0.08% |
927,575
-898,763
| -49% | -$179M |
|
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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.