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 | |
|---|---|---|---|---|---|---|
2826
Moelis & Co
MC
$5.07B
| $6.11M | ﹤0.01% |
+85,729
| New | +$6.12M |
|
2827
PUT
LyondellBasell Industries
LYB
$20.6B
| $6.1M | ﹤0.01% |
124,400
+119,400
| +2,388% | +$6.73M |
|
|
ONC
2828
BeOne Medicines Ltd
ONC
$41.5B
| $6.08M | ﹤0.01% |
17,849
-183,506
| -91% | -$55.7M |
|
2829
Spectrum Brands
SPB
$2.04B
| $6.08M | ﹤0.01% |
+115,714
| New | +$6.41M |
|
2830
PUT
IQVIA
IQV
$43.1B
| $6.08M | ﹤0.01% |
32,000
+26,400
| +471% | +$4.8M |
|
2831
Texas Roadhouse
TXRH
$13.1B
| $6.08M | ﹤0.01% |
36,577
+28,099
| +331% | +$4.95M |
|
2832
Expro Ltd
XPRO
$1.98B
| $6.07M | ﹤0.01% |
511,303
-551,868
| -52% | -$5.99M |
|
2833
PUT
Akamai
AKAM
$15.4B
| $6.07M | ﹤0.01% |
80,100
-46,600
| -37% | -$3.59M |
|
2834
PUT
Procept Biorobotics
PRCT
$1.19B
| $6.07M | ﹤0.01% |
+170,000
| New | +$7.76M |
|
2835
CALL
Hudbay
HBM
$13B
| $6.06M | ﹤0.01% |
+400,000
| New | +$4.58M |
|
2836
Prothena Corp
PRTA
$479M
| $6.06M | ﹤0.01% |
621,099
+450,520
| +264% | +$3.46M |
|
2837
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.06M | ﹤0.01% |
+111,900
| New | +$6.4M |
|
2838
Oil-Dri
ODC
$1.33B
| $6.06M | ﹤0.01% |
99,213
+42,572
| +75% | +$2.59M |
|
2839
PennantPark Floating Rate Capital
PFLT
$733M
| $6.05M | ﹤0.01% |
680,700
-39,374
| -5% | -$403K |
|
2840
PUT
Oscar Health
OSCR
$9.4B
| $6.04M | ﹤0.01% |
318,900
-89,600
| -22% | -$1.48M |
|
2841
CALL
Telus
TU
$15.2B
| $6.03M | ﹤0.01% |
275,000
| – | – |
|
|
PDM
2842
Piedmont Realty Trust
PDM
$1.19B
| $6.02M | ﹤0.01% |
668,726
-450,502
| -40% | -$3.63M |
|
2843
CareDx
CDNA
$2.58B
| $6.02M | ﹤0.01% |
413,689
+345,197
| +504% | +$4.92M |
|
2844
Genworth Financial
GNW
$3.77B
| $6.01M | ﹤0.01% |
675,815
-720,943
| -52% | -$5.95M |
|
|
BNY
2845
CALL
Bank of New York Mellon
BNY
$110B
| $6.01M | ﹤0.01% |
55,200
+9,600
| +21% | +$979K |
|
2846
McGrath RentCorp
MGRC
$2.74B
| $6.01M | ﹤0.01% |
51,238
+29,815
| +139% | +$3.6M |
|
2847
TriCo Bancshares
TCBK
$1.72B
| $6.01M | ﹤0.01% |
135,318
+100,858
| +293% | +$4.39M |
|
2848
CALL
Biohaven
BHVN
$2.33B
| $6M | ﹤0.01% |
400,000
-380,000
| -49% | -$5.53M |
|
2849
CALL
Cummins
CMI
$77.8B
| $6M | ﹤0.01% |
14,200
+4,300
| +43% | +$1.65M |
|
2850
CALL
GE HealthCare
GEHC
$32.4B
| $5.99M | ﹤0.01% |
79,800
-381,500
| -83% | -$28.5M |
|
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.