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 | |
|---|---|---|---|---|---|---|
201
PUT
Micron Technology
MU
$1.09T
| $184M | 0.08% |
1,096,800
-702,600
| -39% | -$89.9M |
|
202
Seagate
STX
$193B
| $183M | 0.08% |
776,186
+26,333
| +4% | +$4.49M |
|
203
Home Depot
HD
$335B
| $183M | 0.08% |
450,424
-51,065
| -10% | -$20.1M |
|
204
CME Group
CME
$98.9B
| $182M | 0.08% |
674,226
+145,781
| +28% | +$39.7M |
|
205
Centene
CNC
$32.1B
| $182M | 0.08% |
5,104,240
+2,894,209
| +131% | +$87.4M |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $182M | 0.08% |
650,113
+297,881
| +85% | +$81.6M |
|
207
PUT
TSMC
TSM
$2.17T
| $180M | 0.08% |
645,200
-190,200
| -23% | -$46.5M |
|
208
CALL
Netflix
NFLX
$331B
| $180M | 0.08% |
1,503,000
-321,000
| -18% | -$39.2M |
|
209
CALL
ARK Innovation ETF
ARKK
$6.72B
| $180M | 0.08% |
2,086,600
+1,873,300
| +878% | +$143M |
|
210
TransAlta
TAC
$3.86B
| $179M | 0.08% |
13,115,689
-5,107,704
| -28% | -$62.8M |
|
211
PUT
Boeing
BA
$169B
| $179M | 0.08% |
829,800
-539,600
| -39% | -$122M |
|
|
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $178M | 0.08% |
4,536,214
+2,054,981
| +83% | +$75.9M |
|
213
MasTec
MTZ
$21.4B
| $177M | 0.08% |
833,402
-244,420
| -23% | -$44.8M |
|
214
Aon
AON
$75.3B
| $177M | 0.08% |
496,586
+489,463
| +6,872% | +$177M |
|
215
Emcor
EME
$34.3B
| $177M | 0.08% |
272,250
+163,220
| +150% | +$99M |
|
216
CALL
Alibaba
BABA
$286B
| $177M | 0.08% |
987,900
+982,200
| +17,232% | +$129M |
|
217
PUT
AbbVie
ABBV
$468B
| $176M | 0.08% |
760,000
+305,300
| +67% | +$62.2M |
|
218
Granite Construction
GVA
$5.5B
| $176M | 0.08% |
1,602,382
+131,360
| +9% | +$13.5M |
|
219
Accenture
ACN
$113B
| $175M | 0.07% |
710,518
+447,932
| +171% | +$117M |
|
220
PepsiCo
PEP
$196B
| $174M | 0.07% |
1,241,814
+443,667
| +56% | +$63.4M |
|
221
Williams Companies
WMB
$86.2B
| $174M | 0.07% |
2,747,982
+965,349
| +54% | +$56.7M |
|
222
T-Mobile US
TMUS
$196B
| $174M | 0.07% |
726,452
-40,563
| -5% | -$9.82M |
|
223
eBay
EBAY
$46.3B
| $174M | 0.07% |
1,910,935
+903,639
| +90% | +$79.9M |
|
224
J.M. Smucker
SJM
$13.3B
| $171M | 0.07% |
1,574,205
-539,278
| -26% | -$58.6M |
|
225
AstraZeneca
AZN
$257B
| $171M | 0.07% |
1,113,673
+541,445
| +95% | +$81.9M |
|
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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.