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 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
AnaptysBio
ANAB
$1.73B
| $46.5M | 0.02% |
1,519,230
+1,315,688
| +646% | +$30.2M |
|
902
Uber
UBER
$162B
| $46.4M | 0.02% |
474,091
-494,690
| -51% | -$46.3M |
|
903
SPDR Gold Trust
GLD
$155B
| $46.3M | 0.02% |
130,323
+104,945
| +414% | +$33.4M |
|
904
Cboe Global Markets
CBOE
$32.2B
| $46.2M | 0.02% |
188,293
+14,339
| +8% | +$3.45M |
|
905
NeoGenomics
NEO
$2.11B
| $46.1M | 0.02% |
5,974,626
+2,657,818
| +80% | +$18.6M |
|
906
Humana
HUM
$46.4B
| $46.1M | 0.02% |
177,172
-256,773
| -59% | -$67.5M |
|
907
News Corp Class A
NWSA
$16.6B
| $46M | 0.02% |
1,498,765
-414,127
| -22% | -$12.3M |
|
908
A.O. Smith
AOS
$8.52B
| $46M | 0.02% |
626,879
-1,061,715
| -63% | -$75.8M |
|
909
Methanex
MEOH
$4.57B
| $46M | 0.02% |
1,157,233
+623,502
| +117% | +$22.2M |
|
910
Immunocore
IMCR
$1.89B
| $46M | 0.02% |
1,265,965
+989,463
| +358% | +$33.6M |
|
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $45.9M | 0.02% |
411,540
+106,758
| +35% | +$11.7M |
|
912
TeraWulf
WULF
$7.72B
| $45.9M | 0.02% |
4,016,701
-428,427
| -10% | -$3.27M |
|
|
HUT
913
Hut 8
HUT
$9.81B
| $45.9M | 0.02% |
1,317,681
+453,892
| +53% | +$11.5M |
|
914
Bank OZK
OZK
$5.38B
| $45.8M | 0.02% |
898,784
-251,080
| -22% | -$12.8M |
|
915
PUT
Gilead Sciences
GILD
$182B
| $45.3M | 0.02% |
408,100
-221,500
| -35% | -$25.2M |
|
916
CALL
Trade Desk
TTD
$6.24B
| $45.2M | 0.02% |
921,900
+51,500
| +6% | +$3.27M |
|
917
Coupang
CPNG
$29.6B
| $45.1M | 0.02% |
1,401,491
+97,379
| +7% | +$2.94M |
|
918
Ocular Therapeutix
OCUL
$2.37B
| $45.1M | 0.02% |
3,855,706
+3,736,560
| +3,136% | +$44.7M |
|
|
DVAX
919
DELISTED
Dynavax Technologies
DVAX
| $45M | 0.02% |
4,528,415
+2,915,359
| +181% | +$30.3M |
|
920
NetApp
NTAP
$36.7B
| $44.9M | 0.02% |
379,405
+257,373
| +211% | +$28.8M |
|
921
CALL
Seagate
STX
$180B
| $44.9M | 0.02% |
190,100
+53,500
| +39% | +$9.13M |
|
922
Matsons
MATX
$6.66B
| $44.9M | 0.02% |
455,133
+269,310
| +145% | +$28.8M |
|
923
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $44.8M | 0.02% |
1,067,300
+867,300
| +434% | +$32.5M |
|
924
Barclays
BCS
$90.7B
| $44.8M | 0.02% |
2,167,580
+141,001
| +7% | +$2.79M |
|
925
NatWest
NWG
$74.4B
| $44.8M | 0.02% |
3,166,315
+942,059
| +42% | +$13.3M |
|
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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- 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.