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 | |
|---|---|---|---|---|---|---|
|
ALE
2776
PUT
DELISTED
Allete
ALE
| $6.37M | ﹤0.01% |
+96,000
| New | +$6.24M |
|
2777
PUT
Align Technology
ALGN
$11.2B
| $6.37M | ﹤0.01% |
50,900
+28,200
| +124% | +$4.42M |
|
2778
PUT
Pultegroup
PHM
$24.5B
| $6.37M | ﹤0.01% |
48,200
+20,900
| +77% | +$2.6M |
|
2779
CALL
Fastenal
FAST
$57.1B
| $6.37M | ﹤0.01% |
129,800
-96,100
| -43% | -$4.54M |
|
2780
CALL
Insulet
PODD
$10.1B
| $6.36M | ﹤0.01% |
20,600
+18,000
| +692% | +$5.64M |
|
2781
Heritage Insurance Holdings
HRTG
$1.01B
| $6.35M | ﹤0.01% |
252,372
+21,093
| +9% | +$479K |
|
2782
Erasca
ERAS
$6.31B
| $6.35M | ﹤0.01% |
2,914,819
-883,168
| -23% | -$1.4M |
|
2783
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
| $6.35M | ﹤0.01% |
11,300
-54,100
| -83% | -$30.6M |
|
2784
Karat Packaging
KRT
$979M
| $6.35M | ﹤0.01% |
251,912
-44,809
| -15% | -$1.18M |
|
|
QBTS.WS
2785
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $6.34M | ﹤0.01% |
260,000
| – | – |
|
|
UNIT
2786
Uniti Group
UNIT
$2.43B
| $6.34M | ﹤0.01% |
1,035,780
+613,031
| +145% | +$3.67M |
|
2787
PUT
Howmet Aerospace
HWM
$106B
| $6.34M | ﹤0.01% |
32,300
+10,100
| +45% | +$1.84M |
|
2788
CALL
Sempra
SRE
$55.1B
| $6.33M | ﹤0.01% |
70,300
-100,200
| -59% | -$8.11M |
|
2789
CALL
SentinelOne
S
$7.38B
| $6.32M | ﹤0.01% |
358,900
+158,900
| +79% | +$2.85M |
|
2790
ZipRecruiter
ZIP
$363M
| $6.32M | ﹤0.01% |
1,496,767
+744,805
| +99% | +$3.48M |
|
2791
CALL
Kinross Gold
KGC
$37.1B
| $6.31M | ﹤0.01% |
253,800
-79,600
| -24% | -$1.53M |
|
2792
Atmus Filtration Technologies
ATMU
$3.89B
| $6.31M | ﹤0.01% |
139,869
+48,312
| +53% | +$2.03M |
|
|
PPLI
2793
People Inc
PPLI
$2.91B
| $6.31M | ﹤0.01% |
185,072
-53,823
| -23% | -$2.01M |
|
|
MTSR
2794
DELISTED
Metsera Inc
MTSR
| $6.3M | ﹤0.01% |
+120,356
| New | +$4.44M |
|
2795
Air Products & Chemicals
APD
$68.6B
| $6.3M | ﹤0.01% |
23,092
-11,578
| -33% | -$3.35M |
|
|
SION
2796
Sionna Therapeutics
SION
$265M
| $6.3M | ﹤0.01% |
214,085
+200,051
| +1,425% | +$4.35M |
|
2797
Pacific Biosciences
PACB
$435M
| $6.29M | ﹤0.01% |
4,916,795
+4,048,555
| +466% | +$5.48M |
|
2798
Installed Building Products
IBP
$6.53B
| $6.29M | ﹤0.01% |
25,513
+23,286
| +1,046% | +$5.53M |
|
2799
Gerdau
GGB
$9.01B
| $6.29M | ﹤0.01% |
2,029,799
-1,524,592
| -43% | -$4.61M |
|
2800
FMC
FMC
$1.42B
| $6.29M | ﹤0.01% |
187,085
-1,852,347
| -91% | -$72.3M |
|
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.