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 | |
|---|---|---|---|---|---|---|
2976
PUT
Option Care Health
OPCH
$3.58B
| $5.35M | ﹤0.01% |
+192,800
| New | +$5.58M |
|
2977
PUT
C.H. Robinson
CHRW
$17.6B
| $5.35M | ﹤0.01% |
+40,400
| New | +$4.74M |
|
2978
PUT
Zimmer Biomet
ZBH
$19.2B
| $5.35M | ﹤0.01% |
54,300
-130,700
| -71% | -$13M |
|
2979
F&G Annuities & Life
FG
$3.14B
| $5.34M | ﹤0.01% |
170,910
-130,136
| -43% | -$4.3M |
|
2980
Powell Industries
POWL
$6.66B
| $5.34M | ﹤0.01% |
52,569
-35,622
| -40% | -$3.02M |
|
|
MRSH
2981
PUT
Marsh
MRSH
$91.9B
| $5.34M | ﹤0.01% |
26,500
-12,600
| -32% | -$2.59M |
|
2982
CALL
Celanese
CE
$4.94B
| $5.34M | ﹤0.01% |
126,900
+26,200
| +26% | +$1.3M |
|
2983
Marqeta
MQ
$1.71B
| $5.33M | ﹤0.01% |
252,305
+82,412
| +49% | +$1.95M |
|
2984
Sagimet Biosciences
SGMT
$656M
| $5.33M | ﹤0.01% |
776,377
+700,737
| +926% | +$5.68M |
|
2985
PUT
PENN Entertainment
PENN
$2.33B
| $5.32M | ﹤0.01% |
276,300
-142,400
| -34% | -$2.67M |
|
2986
Oceaneering
OII
$5.04B
| $5.32M | ﹤0.01% |
214,728
-517,643
| -71% | -$11.9M |
|
2987
Caleres
CAL
$419M
| $5.31M | ﹤0.01% |
407,290
+172,479
| +73% | +$2.5M |
|
2988
Hims & Hers Health
HIMS
$6.73B
| $5.31M | ﹤0.01% |
93,592
-93,979
| -50% | -$4.82M |
|
|
LKFT
2989
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $5.3M | ﹤0.01% |
152,902
-37,807
| -20% | -$1.21M |
|
2990
CALL
Ferrari
RACE
$73.9B
| $5.3M | ﹤0.01% |
12,400
-700
| -5% | -$335K |
|
2991
Southern Missouri Bancorp
SMBC
$815M
| $5.29M | ﹤0.01% |
100,724
+46,730
| +87% | +$2.6M |
|
2992
BBB Foods
TBBB
$5.91B
| $5.29M | ﹤0.01% |
196,351
-551,255
| -74% | -$14.3M |
|
|
NAK
2993
Northern Dynasty Minerals
NAK
$944M
| $5.29M | ﹤0.01% |
4,406,828
+3,468,174
| +369% | +$3.73M |
|
2994
PUT
Interactive Brokers
IBKR
$43.4B
| $5.28M | ﹤0.01% |
76,800
-18,000
| -19% | -$1.13M |
|
2995
ArriVent BioPharma
AVBP
$1.49B
| $5.28M | ﹤0.01% |
286,104
+109,935
| +62% | +$2.16M |
|
2996
Napco Security Technologies
NSSC
$1.26B
| $5.27M | ﹤0.01% |
122,798
-202,616
| -62% | -$7.03M |
|
2997
Marcus Corp
MCS
$895M
| $5.27M | ﹤0.01% |
339,916
-232,801
| -41% | -$3.73M |
|
2998
Novanta
NOVT
$5.38B
| $5.27M | ﹤0.01% |
52,602
-14,586
| -22% | -$1.74M |
|
2999
CALL
Agnico Eagle Mines
AEM
$104B
| $5.26M | ﹤0.01% |
31,200
-5,100
| -14% | -$701K |
|
|
FISV
3000
PUT
Fiserv Inc
FISV
$28.3B
| $5.25M | ﹤0.01% |
40,700
-16,100
| -28% | -$2.31M |
|
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.