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 | |
|---|---|---|---|---|---|---|
2401
Phinia Inc
PHIN
$2.53B
| $8.98M | ﹤0.01% |
156,266
+76,213
| +95% | +$4.11M |
|
2402
Grayscale Bitcoin Trust
GBTC
$11.7B
| $8.98M | ﹤0.01% |
100,000
| – | – |
|
2403
CALL
Johnson Controls International
JCI
$84.8B
| $8.97M | ﹤0.01% |
81,600
-35,500
| -30% | -$3.79M |
|
|
GRDN
2404
Guardian Pharmacy Services
GRDN
$2.37B
| $8.97M | ﹤0.01% |
342,038
+300,587
| +725% | +$7.16M |
|
2405
Mesa Laboratories
MLAB
$723M
| $8.97M | ﹤0.01% |
133,817
+76,107
| +132% | +$5.48M |
|
2406
CALL
Becton Dickinson
BDX
$51.8B
| $8.97M | ﹤0.01% |
47,900
+17,600
| +58% | +$3.27M |
|
2407
PUT
Take-Two Interactive
TTWO
$43.7B
| $8.94M | ﹤0.01% |
34,600
-88,700
| -72% | -$21M |
|
2408
Kulicke & Soffa
KLIC
$4.26B
| $8.92M | ﹤0.01% |
219,415
+171,783
| +361% | +$6.37M |
|
2409
CALL
Welltower
WELL
$172B
| $8.91M | ﹤0.01% |
50,000
+40,000
| +400% | +$6.57M |
|
2410
Cheesecake Factory
CAKE
$5.58B
| $8.9M | ﹤0.01% |
162,917
-118,937
| -42% | -$7.28M |
|
2411
PUT
FS KKR Capital
FSK
$3.38B
| $8.9M | ﹤0.01% |
596,200
+494,700
| +487% | +$9.36M |
|
2412
CrowdStrike
CRWD
$223B
| $8.89M | ﹤0.01% |
+72,480
| New | +$8.24M |
|
2413
Cable One
CABO
$145M
| $8.89M | ﹤0.01% |
50,186
-144,709
| -74% | -$21.7M |
|
2414
Polaris
PII
$3.66B
| $8.87M | ﹤0.01% |
152,649
-3,845
| -2% | -$207K |
|
2415
CALL
BP
BP
$108B
| $8.87M | ﹤0.01% |
257,500
-144,000
| -36% | -$4.82M |
|
2416
PUT
Quanta Services
PWR
$90.7B
| $8.87M | ﹤0.01% |
21,400
-7,400
| -26% | -$2.88M |
|
2417
CALL
SiriusXM
SIRI
$9.61B
| $8.87M | ﹤0.01% |
380,900
+55,900
| +17% | +$1.29M |
|
2418
PUT
Cognizant
CTSH
$28.9B
| $8.86M | ﹤0.01% |
132,100
+37,700
| +40% | +$2.73M |
|
|
PRMB
2419
CALL
Primo Brands
PRMB
$8.39B
| $8.86M | ﹤0.01% |
+400,700
| New | +$10.4M |
|
2420
BridgeBio Pharma
BBIO
$15B
| $8.85M | ﹤0.01% |
170,437
-450,021
| -73% | -$21.9M |
|
|
MRUS
2421
CALL
DELISTED
Merus
MRUS
| $8.85M | ﹤0.01% |
+94,000
| New | +$6.12M |
|
2422
CALL
Paycom
PAYC
$10.8B
| $8.85M | ﹤0.01% |
42,500
+35,400
| +499% | +$7.97M |
|
2423
CALL
Freshworks
FRSH
$3.63B
| $8.83M | ﹤0.01% |
750,000
-405,000
| -35% | -$5.46M |
|
2424
Wayfair
W
$14.2B
| $8.8M | ﹤0.01% |
98,531
-201,843
| -67% | -$14.8M |
|
2425
First Merchants
FRME
$2.64B
| $8.79M | ﹤0.01% |
233,264
+144,833
| +164% | +$5.78M |
|
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.