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 | |
|---|---|---|---|---|---|---|
4276
CALL
Bloom Energy
BE
$64.2B
| $1.33M | ﹤0.01% |
15,700
-43,000
| -73% | -$2M |
|
4277
Capri Holdings
CPRI
$1.5B
| $1.33M | ﹤0.01% |
66,618
-291,985
| -81% | -$5.86M |
|
|
NVO
4278
Novo Nordisk
NVO
$205B
| $1.33M | ﹤0.01% |
23,903
-11,758
| -33% | -$688K |
|
4279
Orange County Bancorp
OBT
$509M
| $1.32M | ﹤0.01% |
52,556
+14,983
| +40% | +$391K |
|
4280
PUT
M&T Bank
MTB
$34.5B
| $1.32M | ﹤0.01% |
6,700
+200
| +3% | +$39.2K |
|
4281
Clearfield
CLFD
$407M
| $1.31M | ﹤0.01% |
38,196
+19,440
| +104% | +$724K |
|
4282
PUT
UiPath
PATH
$9.5B
| $1.31M | ﹤0.01% |
98,100
-214,100
| -69% | -$2.53M |
|
4283
PUT
Sable Offshore Corp
SOC
$894M
| $1.31M | ﹤0.01% |
75,000
| – | – |
|
|
DEC
4284
Diversified Energy Company
DEC
$1.07B
| $1.31M | ﹤0.01% |
93,329
-37,599
| -29% | -$564K |
|
4285
Hanmi Financial
HAFC
$924M
| $1.3M | ﹤0.01% |
52,833
-11,641
| -18% | -$287K |
|
4286
Cricut
CRCT
$1.19B
| $1.3M | ﹤0.01% |
207,013
+51,117
| +33% | +$299K |
|
|
RWT
4287
Redwood Trust
RWT
$582M
| $1.3M | ﹤0.01% |
+224,517
| New | +$1.34M |
|
4288
PagerDuty
PD
$974M
| $1.3M | ﹤0.01% |
78,645
-113,755
| -59% | -$1.81M |
|
4289
Artesian Resources
ARTNA
$365M
| $1.3M | ﹤0.01% |
39,852
-34,816
| -47% | -$1.15M |
|
4290
CALL
ZIM Integrated Shipping Services
ZIM
$3.36B
| $1.3M | ﹤0.01% |
95,800
-25,500
| -21% | -$387K |
|
4291
PUT
Under Armour
UAA
$2.18B
| $1.3M | ﹤0.01% |
260,000
| – | – |
|
4292
PUT
Valaris
VAL
$5.93B
| $1.3M | ﹤0.01% |
26,600
+6,300
| +31% | +$307K |
|
4293
HUTCHMED
HCM
$2.16B
| $1.3M | ﹤0.01% |
82,309
-12,923
| -14% | -$213K |
|
4294
PUT
American Eagle Outfitters
AEO
$2.8B
| $1.3M | ﹤0.01% |
+75,700
| New | +$1.04M |
|
4295
Utah Medical Products
UTMD
$229M
| $1.29M | ﹤0.01% |
20,556
-9,424
| -31% | -$557K |
|
4296
PUT
IAMGOLD
IAG
$12.3B
| $1.29M | ﹤0.01% |
+100,000
| New | +$876K |
|
4297
CALL
KB Home
KBH
$3.35B
| $1.29M | ﹤0.01% |
20,300
-6,100
| -23% | -$369K |
|
|
RNAM
4298
DELISTED
Avidity Biosciences
RNAM
| $1.29M | ﹤0.01% |
29,623
-207,368
| -88% | -$8.38M |
|
4299
CALL
CDW
CDW
$18.6B
| $1.29M | ﹤0.01% |
8,100
+400
| +5% | +$68K |
|
4300
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.28M | ﹤0.01% |
75,000
| – | – |
|
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.