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 | |
|---|---|---|---|---|---|---|
2001
Under Armour
UAA
$2.18B
| $13.3M | 0.01% |
2,664,944
-3,011,013
| -53% | -$17.5M |
|
2002
Entergy
ETR
$49.7B
| $13.3M | 0.01% |
142,539
-2,561,650
| -95% | -$225M |
|
2003
Vista Energy
VIST
$7.81B
| $13.3M | 0.01% |
385,904
+55,455
| +17% | +$2.29M |
|
2004
PUT
Henry Schein
HSIC
$10.1B
| $13.3M | 0.01% |
+200,000
| New | +$13.8M |
|
2005
Shoals Technologies Group
SHLS
$1.25B
| $13.3M | 0.01% |
1,790,942
+1,356,008
| +312% | +$8.34M |
|
2006
PUT
Coherent
COHR
$57.8B
| $13.2M | 0.01% |
122,900
+10,000
| +9% | +$997K |
|
2007
CALL
Credo Technology Group
CRDO
$45.1B
| $13.2M | 0.01% |
90,800
-15,900
| -15% | -$1.95M |
|
2008
Fomento Económico Mexicano
FMX
$41B
| $13.2M | 0.01% |
134,025
+118,174
| +746% | +$11M |
|
2009
HSBC
HSBC
$352B
| $13.2M | 0.01% |
185,641
+172,804
| +1,346% | +$11.2M |
|
|
TACH
2010
Titan Acquisition Corp
TACH
$362M
| $13.2M | 0.01% |
1,301,980
+341,980
| +36% | +$3.46M |
|
2011
Taysha Gene Therapies
TSHA
$1.94B
| $13.2M | 0.01% |
4,026,122
+1,090,394
| +37% | +$3.09M |
|
2012
Benchmark Electronics
BHE
$2.65B
| $13.2M | 0.01% |
341,457
+123,143
| +56% | +$4.87M |
|
2013
PUT
Marriott International
MAR
$92.3B
| $13.2M | 0.01% |
50,500
+17,200
| +52% | +$4.62M |
|
2014
PUT
Blue Owl Capital
OWL
$8.22B
| $13.1M | 0.01% |
776,700
+755,800
| +3,616% | +$14.4M |
|
2015
Simmons First National
SFNC
$3.28B
| $13.1M | 0.01% |
685,350
-746,198
| -52% | -$14.9M |
|
2016
CALL
Duke Energy
DUK
$94.2B
| $13.1M | 0.01% |
106,100
+74,600
| +237% | +$9.05M |
|
2017
JELD-WEN Holding
JELD
$189M
| $13.1M | 0.01% |
2,673,994
+1,156,751
| +76% | +$6.19M |
|
2018
Axos Financial
AX
$5.52B
| $13.1M | 0.01% |
154,953
-241,701
| -61% | -$21.1M |
|
|
QXO
2019
QXO Inc
QXO
$14.4B
| $13.1M | 0.01% |
688,021
-587,570
| -46% | -$12.2M |
|
2020
GE HealthCare
GEHC
$32.7B
| $13.1M | 0.01% |
174,577
-2,018,995
| -92% | -$151M |
|
2021
Castle Biosciences
CSTL
$1.05B
| $13.1M | 0.01% |
575,089
+146,692
| +34% | +$2.98M |
|
2022
CALL
Fortinet
FTNT
$127B
| $13.1M | 0.01% |
155,600
-183,200
| -54% | -$16.3M |
|
2023
TD Synnex
SNX
$20.8B
| $13.1M | 0.01% |
79,833
+73,409
| +1,143% | +$10.8M |
|
2024
Vestis
VSTS
$1.69B
| $13.1M | 0.01% |
2,883,375
-290,640
| -9% | -$1.49M |
|
2025
PUT
Pembina Pipeline
PBA
$28.1B
| $13.1M | 0.01% |
232,000
| – | – |
|
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.