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 | |
|---|---|---|---|---|---|---|
3176
Bumble
BMBL
$360M
| $4.36M | ﹤0.01% |
715,192
-959,547
| -57% | -$6.55M |
|
3177
TriMas Corp
TRS
$1.42B
| $4.34M | ﹤0.01% |
112,346
+28,929
| +35% | +$1.03M |
|
|
SUPV
3178
Grupo Supervielle
SUPV
$728M
| $4.34M | ﹤0.01% |
876,252
+57,040
| +7% | +$497K |
|
3179
PUT
Hess Midstream
HESM
$5.08B
| $4.33M | ﹤0.01% |
+125,400
| New | +$4.97M |
|
3180
SK Telecom
SKM
$15.1B
| $4.33M | ﹤0.01% |
200,484
-268,278
| -57% | -$5.95M |
|
3181
PUT
American Tower
AMT
$82.1B
| $4.33M | ﹤0.01% |
22,500
-13,900
| -38% | -$2.9M |
|
|
BEAG
3182
Bold Eagle Acquisition Corp
BEAG
$338M
| $4.32M | ﹤0.01% |
415,783
-81,357
| -16% | -$847K |
|
3183
iShares US Home Construction ETF
ITB
$2.25B
| $4.32M | ﹤0.01% |
40,291
+28,455
| +240% | +$3M |
|
3184
PUT
Veeva Systems
VEEV
$44.8B
| $4.32M | ﹤0.01% |
14,500
-9,300
| -39% | -$2.62M |
|
3185
PUT
Boston Scientific
BSX
$67.9B
| $4.32M | ﹤0.01% |
44,200
-274,500
| -86% | -$28.4M |
|
3186
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.31M | ﹤0.01% |
+53,781
| New | +$4.16M |
|
3187
PUT
General Mills
GIS
$22.2B
| $4.31M | ﹤0.01% |
85,400
-29,300
| -26% | -$1.47M |
|
3188
CALL
Cenovus Energy
CVE
$58.2B
| $4.31M | ﹤0.01% |
253,400
+37,600
| +17% | +$587K |
|
3189
Galicia Financial Group
GGAL
$6.78B
| $4.3M | ﹤0.01% |
156,162
-188,852
| -55% | -$8.11M |
|
3190
InfuSystem Holdings
INFU
$240M
| $4.3M | ﹤0.01% |
415,178
+51,925
| +14% | +$431K |
|
3191
Neurogene
NGNE
$732M
| $4.3M | ﹤0.01% |
247,864
-59,941
| -19% | -$1.2M |
|
3192
C4 Therapeutics
CCCC
$474M
| $4.29M | ﹤0.01% |
1,934,225
+832,883
| +76% | +$2M |
|
|
ETHW
3193
Bitwise Ethereum ETF
ETHW
$259M
| $4.29M | ﹤0.01% |
143,949
| – | – |
|
3194
CALL
Baxter International
BAX
$13.5B
| $4.29M | ﹤0.01% |
188,300
-211,700
| -53% | -$5.37M |
|
|
VCIC
3195
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.28M | ﹤0.01% |
400,002
-49,998
| -11% | -$526K |
|
3196
CALL
Raymond James Financial
RJF
$34.5B
| $4.28M | ﹤0.01% |
24,800
+4,800
| +24% | +$795K |
|
3197
Collegium Pharmaceutical
COLL
$786M
| $4.28M | ﹤0.01% |
122,186
-101,786
| -45% | -$3.54M |
|
3198
Xeris Biopharma Holdings
XERS
$1.55B
| $4.27M | ﹤0.01% |
524,749
-2,408,871
| -82% | -$16M |
|
|
PAL
3199
Proficient Auto Logistics
PAL
$144M
| $4.27M | ﹤0.01% |
619,946
+8,838
| +1% | +$65.1K |
|
|
GRMN
3200
PUT
Garmin
GRMN
$55B
| $4.26M | ﹤0.01% |
17,300
-6,700
| -28% | -$1.55M |
|
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.