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 | |
|---|---|---|---|---|---|---|
3301
CALL
Trump Media & Technology Group
DJT
$2.68B
| $3.86M | ﹤0.01% |
234,800
+114,800
| +96% | +$2.04M |
|
3302
Artivion
AORT
$1.31B
| $3.85M | ﹤0.01% |
90,923
-51,314
| -36% | -$1.93M |
|
|
GAP
3303
PUT
The Gap Inc
GAP
$8.45B
| $3.85M | ﹤0.01% |
179,800
-14,700
| -8% | -$318K |
|
|
NB
3304
NioCorp Developments
NB
$601M
| $3.84M | ﹤0.01% |
575,592
+524,094
| +1,018% | +$2.21M |
|
3305
Huazhu Hotels Group
HTHT
$14.7B
| $3.84M | ﹤0.01% |
98,202
-150,260
| -60% | -$5.25M |
|
3306
CALL
Equinix
EQIX
$103B
| $3.84M | ﹤0.01% |
4,900
-5,100
| -51% | -$3.99M |
|
3307
CALL
Nice
NICE
$6.38B
| $3.84M | ﹤0.01% |
26,500
+18,900
| +249% | +$2.84M |
|
3308
PUT
Enact Holdings
ACT
$6.75B
| $3.83M | ﹤0.01% |
+100,000
| New | +$3.71M |
|
3309
CALL
Devon Energy
DVN
$52.1B
| $3.83M | ﹤0.01% |
109,200
-150,200
| -58% | -$5.11M |
|
3310
PUT
Molina Healthcare
MOH
$10.4B
| $3.83M | ﹤0.01% |
+20,000
| New | +$3.68M |
|
|
ZIMV
3311
DELISTED
ZimVie
ZIMV
| $3.82M | ﹤0.01% |
201,840
-277,445
| -58% | -$4.69M |
|
3312
CALL
Universal Display
OLED
$3.81B
| $3.82M | ﹤0.01% |
26,600
-22,700
| -46% | -$3.3M |
|
3313
Hafnia
HAFN
$4.23B
| $3.82M | ﹤0.01% |
636,900
+626,414
| +5,974% | +$3.58M |
|
3314
CALL
C3.ai
AI
$1.64B
| $3.81M | ﹤0.01% |
219,800
+169,800
| +340% | +$3.55M |
|
3315
Arrowhead Research
ARWR
$12B
| $3.79M | ﹤0.01% |
109,807
-59,234
| -35% | -$1.3M |
|
3316
CALL
Howmet Aerospace
HWM
$106B
| $3.79M | ﹤0.01% |
19,300
-27,000
| -58% | -$4.92M |
|
|
LB
3317
LandBridge Co
LB
$2.47B
| $3.79M | ﹤0.01% |
70,968
-79,005
| -53% | -$4.36M |
|
3318
CALL
Revolution Medicines
RVMD
$44.6B
| $3.78M | ﹤0.01% |
+81,000
| New | +$3.17M |
|
3319
Evergy
EVRG
$18.6B
| $3.77M | ﹤0.01% |
+49,628
| New | +$3.54M |
|
3320
CALL
Align Technology
ALGN
$11.2B
| $3.77M | ﹤0.01% |
30,100
-9,900
| -25% | -$1.55M |
|
3321
PUT
Franco-Nevada
FNV
$51.3B
| $3.77M | ﹤0.01% |
16,900
-6,000
| -26% | -$1.08M |
|
|
OS
3322
CALL
DELISTED
OneStream Inc
OS
| $3.77M | ﹤0.01% |
+204,300
| New | +$4.48M |
|
3323
Quantum-Si Incorporated
QSI
$171M
| $3.76M | ﹤0.01% |
2,669,959
-1,109,300
| -29% | -$1.6M |
|
3324
PUT
Procore
PCOR
$9.68B
| $3.76M | ﹤0.01% |
+51,600
| New | +$3.6M |
|
3325
PUT
Dollar General
DG
$27.1B
| $3.76M | ﹤0.01% |
36,400
-106,700
| -75% | -$11.7M |
|
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.