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 | |
|---|---|---|---|---|---|---|
4101
PUT
Signet Jewelers
SIG
$3.25B
| $1.66M | ﹤0.01% |
17,300
-8,300
| -32% | -$711K |
|
4102
Immuneering
IMRX
$327M
| $1.66M | ﹤0.01% |
236,781
+174,532
| +280% | +$906K |
|
4103
W.R. Berkley
WRB
$25.4B
| $1.66M | ﹤0.01% |
21,628
-40,206
| -65% | -$2.86M |
|
4104
Equifax
EFX
$23.1B
| $1.65M | ﹤0.01% |
6,444
-197,613
| -97% | -$49.7M |
|
4105
Prelude Therapeutics
PRLD
$468M
| $1.65M | ﹤0.01% |
1,147,044
+898,621
| +362% | +$901K |
|
4106
Shattuck Labs
STTK
$732M
| $1.65M | ﹤0.01% |
690,901
-152,355
| -18% | -$186K |
|
4107
Omeros
OMER
$1.35B
| $1.65M | ﹤0.01% |
401,814
+132,393
| +49% | +$525K |
|
4108
Palmer Square Capital BDC
PSBD
$315M
| $1.65M | ﹤0.01% |
134,249
+2,638
| +2% | +$36.3K |
|
4109
CALL
Iris Energy
IREN
$12.7B
| $1.64M | ﹤0.01% |
35,000
-169,600
| -83% | -$4.12M |
|
4110
PUT
Williams Companies
WMB
$90.4B
| $1.64M | ﹤0.01% |
25,900
-130,700
| -83% | -$7.67M |
|
4111
CALL
Delek US
DK
$4.46B
| $1.64M | ﹤0.01% |
50,800
-99,200
| -66% | -$2.59M |
|
4112
PROG Holdings
PRG
$1.56B
| $1.64M | ﹤0.01% |
50,635
-46,366
| -48% | -$1.52M |
|
4113
Hippo Holdings
HIPO
$888M
| $1.63M | ﹤0.01% |
45,185
+23,804
| +111% | +$740K |
|
4114
Kaiser Aluminum
KALU
$2.54B
| $1.63M | ﹤0.01% |
+21,111
| New | +$1.68M |
|
4115
CALL
Equinox Gold
EQX
$15.2B
| $1.63M | ﹤0.01% |
+145,000
| New | +$1.15M |
|
4116
CALL
Chewy
CHWY
$9.62B
| $1.63M | ﹤0.01% |
40,200
-185,700
| -82% | -$7.16M |
|
4117
Kite Realty
KRG
$5.25B
| $1.63M | ﹤0.01% |
72,901
-504,160
| -87% | -$11.2M |
|
4118
CALL
DaVita
DVA
$11.6B
| $1.62M | ﹤0.01% |
12,200
+4,600
| +61% | +$632K |
|
|
KYIVW
4119
CALL
Kyivstar Group Warrant
KYIVW
| $1.62M | ﹤0.01% |
+399,082
| New | +$1.46M |
|
4120
Future Fuel
FF
$229M
| $1.62M | ﹤0.01% |
417,329
+17,546
| +4% | +$69.3K |
|
|
MCGAU
4121
Yorkville Acquisition Corp Unit
MCGAU
| $1.62M | ﹤0.01% |
146,500
-101,200
| -41% | -$1.13M |
|
4122
PUT
Transmedics
TMDX
$3.11B
| $1.62M | ﹤0.01% |
14,400
-12,700
| -47% | -$1.49M |
|
4123
Ziff Davis
ZD
$1.93B
| $1.62M | ﹤0.01% |
42,406
-95,269
| -69% | -$3.34M |
|
4124
FTAI Infrastructure
FIP
$421M
| $1.61M | ﹤0.01% |
369,986
+297,427
| +410% | +$1.61M |
|
4125
PUT
Hormel Foods
HRL
$11.7B
| $1.61M | ﹤0.01% |
65,000
-25,000
| -28% | -$692K |
|
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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.