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 | |
|---|---|---|---|---|---|---|
2476
Hexcel
HXL
$7.17B
| $8.4M | ﹤0.01% |
133,987
-349,161
| -72% | -$21.4M |
|
2477
CALL
PACCAR
PCAR
$66B
| $8.4M | ﹤0.01% |
85,400
-38,100
| -31% | -$3.76M |
|
2478
Sphere Entertainment
SPHR
$5.09B
| $8.37M | ﹤0.01% |
134,748
-246,559
| -65% | -$11.6M |
|
2479
CALL
Albemarle
ALB
$16.2B
| $8.36M | ﹤0.01% |
103,100
+96,400
| +1,439% | +$7.44M |
|
2480
Fresenius Medical Care
FMS
$12.3B
| $8.35M | ﹤0.01% |
317,109
+8,719
| +3% | +$224K |
|
2481
PUT
Becton Dickinson
BDX
$51.6B
| $8.35M | ﹤0.01% |
44,600
+15,200
| +52% | +$2.82M |
|
2482
CALL
CoStar Group
CSGP
$13.1B
| $8.33M | ﹤0.01% |
98,700
-40,100
| -29% | -$3.54M |
|
2483
Global Industrial
GIC
$1.51B
| $8.33M | ﹤0.01% |
227,039
+13,378
| +6% | +$449K |
|
2484
PUT
Ulta Beauty
ULTA
$22.2B
| $8.31M | ﹤0.01% |
15,200
-13,100
| -46% | -$6.71M |
|
|
SPNS
2485
DELISTED
Sapiens International
SPNS
| $8.3M | ﹤0.01% |
192,998
+42,624
| +28% | +$1.55M |
|
2486
PUT
PG&E
PCG
$36.6B
| $8.28M | ﹤0.01% |
548,900
+410,400
| +296% | +$5.99M |
|
|
MPT
2487
Medical Properties Trust
MPT
$2.44B
| $8.27M | ﹤0.01% |
1,631,613
-472,817
| -22% | -$2.08M |
|
|
NXH
2488
Neighborhood Intelligence Inc
NXH
$375M
| $8.27M | ﹤0.01% |
929,437
-950,374
| -51% | -$7.86M |
|
2489
Domo
DOMO
$182M
| $8.26M | ﹤0.01% |
521,373
+186,232
| +56% | +$2.88M |
|
2490
Alphatec Holdings
ATEC
$1.46B
| $8.25M | ﹤0.01% |
567,578
+82,622
| +17% | +$1.15M |
|
2491
Par Pacific Holdings
PARR
$3.95B
| $8.25M | ﹤0.01% |
232,822
-571,463
| -71% | -$18.6M |
|
2492
Matrix Service
MTRX
$305M
| $8.25M | ﹤0.01% |
630,396
+200,189
| +47% | +$2.84M |
|
2493
Xencor
XNCR
$1.94B
| $8.24M | ﹤0.01% |
702,574
+355,640
| +103% | +$3.09M |
|
2494
VanEck Gold Miners ETF
GDX
$31B
| $8.24M | ﹤0.01% |
107,805
-3,711
| -3% | -$223K |
|
2495
ACM Research
ACMR
$5.18B
| $8.23M | ﹤0.01% |
210,338
-308,011
| -59% | -$9.14M |
|
2496
Gold Royalty Corp
GROY
$769M
| $8.22M | ﹤0.01% |
2,130,611
-92,615
| -4% | -$286K |
|
2497
CALL
NetApp
NTAP
$36.7B
| $8.21M | ﹤0.01% |
69,300
-38,200
| -36% | -$4.27M |
|
2498
Westlake Corp
WLK
$9.68B
| $8.19M | ﹤0.01% |
106,320
-683,526
| -87% | -$57M |
|
2499
PUT
Alcoa
AA
$13.3B
| $8.19M | ﹤0.01% |
249,100
-16,600
| -6% | -$516K |
|
|
BCYC
2500
Bicycle Therapeutics
BCYC
$294M
| $8.16M | ﹤0.01% |
1,054,746
-388,873
| -27% | -$2.94M |
|
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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 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.