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 | |
|---|---|---|---|---|---|---|
3976
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.92M | ﹤0.01% |
+105,100
| New | +$1.73M |
|
3977
Healthcare Services Group
HCSG
$1.54B
| $1.92M | ﹤0.01% |
113,902
-62,689
| -35% | -$933K |
|
3978
PUT
Zions Bancorporation
ZION
$9.92B
| $1.91M | ﹤0.01% |
33,800
-15,300
| -31% | -$851K |
|
3979
CALL
Alamos Gold
AGI
$15.4B
| $1.91M | ﹤0.01% |
54,800
-25,400
| -32% | -$726K |
|
3980
BJ's Restaurants
BJRI
$1.37B
| $1.91M | ﹤0.01% |
62,536
-382,542
| -86% | -$13.6M |
|
3981
Provident Financial Services
PFS
$3.07B
| $1.91M | ﹤0.01% |
98,834
-4,796
| -5% | -$91.5K |
|
3982
CALL
Certara
CERT
$1.28B
| $1.91M | ﹤0.01% |
+155,900
| New | +$1.71M |
|
3983
Yeti Holdings
YETI
$3.06B
| $1.91M | ﹤0.01% |
57,416
-273,099
| -83% | -$9.54M |
|
|
UHT
3984
Universal Health Realty Income Trust
UHT
$576M
| $1.9M | ﹤0.01% |
+48,542
| New | +$1.95M |
|
3985
Ecopetrol
EC
$34B
| $1.9M | ﹤0.01% |
206,160
-54,919
| -21% | -$492K |
|
3986
Ivanhoe Electric
IE
$1.77B
| $1.9M | ﹤0.01% |
+151,284
| New | +$1.5M |
|
|
JENA
3987
Jena Acquisition Corp II
JENA
$303M
| $1.9M | ﹤0.01% |
+187,003
| New | +$1.9M |
|
3988
Trinity Capital Inc
TRIN
$1.76B
| $1.89M | ﹤0.01% |
122,415
-369,312
| -75% | -$5.72M |
|
3989
PUT
Archer Aviation
ACHR
$4.41B
| $1.89M | ﹤0.01% |
197,400
+146,300
| +286% | +$1.45M |
|
3990
Standard BioTools
LAB
$252M
| $1.89M | ﹤0.01% |
1,453,575
-907,230
| -38% | -$1.19M |
|
|
NPKI
3991
NPK International
NPKI
$1.12B
| $1.89M | ﹤0.01% |
167,043
+75,647
| +83% | +$737K |
|
3992
CALL
Kinder Morgan
KMI
$70B
| $1.89M | ﹤0.01% |
66,600
-18,500
| -22% | -$506K |
|
3993
Federal Realty Investment Trust
FRT
$10.2B
| $1.89M | ﹤0.01% |
18,609
+11,075
| +147% | +$1.07M |
|
3994
Nuveen Churchill Direct Lending
NCDL
$610M
| $1.88M | ﹤0.01% |
136,567
+53,342
| +64% | +$853K |
|
|
TLX
3995
Telix Pharmaceuticals
TLX
$3.83B
| $1.88M | ﹤0.01% |
+196,741
| New | +$2.41M |
|
3996
PUT
ZIM Integrated Shipping Services
ZIM
$3.3B
| $1.88M | ﹤0.01% |
138,900
-1,600,000
| -92% | -$24.3M |
|
3997
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.88M | ﹤0.01% |
22,333
-296,778
| -93% | -$24.7M |
|
3998
CALL
Allegro MicroSystems
ALGM
$6.66B
| $1.88M | ﹤0.01% |
64,300
+45,600
| +244% | +$1.47M |
|
3999
Cumberland Pharmaceuticals
CPIX
$129M
| $1.87M | ﹤0.01% |
598,634
-177,342
| -23% | -$589K |
|
4000
PUT
Ingersoll Rand
IR
$30.4B
| $1.87M | ﹤0.01% |
22,600
+1,200
| +6% | +$98.4K |
|
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.