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 | |
|---|---|---|---|---|---|---|
4301
PUT
BellRing Brands
BRBR
$1.19B
| $1.28M | ﹤0.01% |
+35,300
| New | +$1.59M |
|
4302
PUT
Fastly Inc
FSLY
$3.93B
| $1.28M | ﹤0.01% |
150,000
| – | – |
|
4303
Ovid Therapeutics
OVID
$572M
| $1.28M | ﹤0.01% |
986,293
-66,041
| -6% | -$57.2K |
|
|
KYIV
4304
Kyivstar Group
KYIV
$3.13B
| $1.28M | ﹤0.01% |
+102,356
| New | +$1.22M |
|
4305
Novartis
NVS
$294B
| $1.28M | ﹤0.01% |
9,972
-830,799
| -99% | -$101M |
|
|
BLSH
4306
PUT
Bullish
BLSH
$5.09B
| $1.28M | ﹤0.01% |
+20,100
| New | +$1.23M |
|
4307
TaskUs
TASK
$753M
| $1.28M | ﹤0.01% |
71,626
+49,706
| +227% | +$860K |
|
4308
J. Jill
JILL
$296M
| $1.27M | ﹤0.01% |
74,335
+62,001
| +503% | +$1.02M |
|
|
BHR
4309
Braemar Hotels & Resorts
BHR
$142M
| $1.27M | ﹤0.01% |
466,672
+402,895
| +632% | +$1.02M |
|
4310
Tonix Pharmaceuticals
TNXP
$233M
| $1.27M | ﹤0.01% |
52,731
+43,854
| +494% | +$1.63M |
|
|
GPMT
4311
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.27M | ﹤0.01% |
424,630
-334,384
| -44% | -$924K |
|
4312
CALL
Builders FirstSource
BLDR
$7.23B
| $1.27M | ﹤0.01% |
10,500
-57,500
| -85% | -$7.63M |
|
4313
Mativ Holdings
MATV
$672M
| $1.27M | ﹤0.01% |
112,448
-694,802
| -86% | -$6.89M |
|
4314
PUT
Boston Properties
BXP
$11.2B
| $1.27M | ﹤0.01% |
+17,100
| New | +$1.21M |
|
4315
Amplify Alternative Harvest ETF
MJ
$115M
| $1.27M | ﹤0.01% |
33,958
-21,314
| -39% | -$596K |
|
4316
Alto Neuroscience
ANRO
$1.42B
| $1.27M | ﹤0.01% |
315,758
+12,896
| +4% | +$42.8K |
|
4317
PUT
Petrobras
PBR
$118B
| $1.27M | ﹤0.01% |
100,200
+25,100
| +33% | +$315K |
|
4318
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $1.27M | ﹤0.01% |
+387,400
| New | +$1.1M |
|
4319
Plains GP Holdings
PAGP
$5.55B
| $1.26M | ﹤0.01% |
69,352
-169,007
| -71% | -$3.23M |
|
|
ALMS
4320
Alumis Inc
ALMS
$3B
| $1.26M | ﹤0.01% |
317,029
-184,056
| -37% | -$758K |
|
4321
Lindsay Corp
LNN
$1.16B
| $1.26M | ﹤0.01% |
8,992
-16,914
| -65% | -$2.35M |
|
4322
Bakkt Inc
BKKT
$379M
| $1.26M | ﹤0.01% |
+37,518
| New | +$516K |
|
4323
Maravai LifeSciences
MRVI
$1.25B
| $1.26M | ﹤0.01% |
439,703
+191,616
| +77% | +$489K |
|
4324
CALL
Li Auto
LI
$11.9B
| $1.26M | ﹤0.01% |
49,800
-58,300
| -54% | -$1.51M |
|
4325
PUT
Hasbro
HAS
$13.3B
| $1.26M | ﹤0.01% |
16,600
-52,700
| -76% | -$4.09M |
|
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.