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 | |
|---|---|---|---|---|---|---|
1376
Phreesia
PHR
$712M
| $25M | 0.01% |
1,064,132
+936,033
| +731% | +$25.5M |
|
1377
Match Group
MTCH
$9.68B
| $25M | 0.01% |
708,513
-1,078,064
| -60% | -$38.5M |
|
1378
CALL
American Tower
AMT
$83.2B
| $25M | 0.01% |
130,100
+1,800
| +1% | +$375K |
|
1379
PUT
Etsy
ETSY
$7.75B
| $25M | 0.01% |
376,200
+261,100
| +227% | +$15.6M |
|
1380
CALL
Honeywell
HON
$68.4B
| $24.9M | 0.01% |
125,729
-9,867
| -7% | -$2.06M |
|
1381
AMN Healthcare
AMN
$1.31B
| $24.9M | 0.01% |
1,287,918
+932,269
| +262% | +$18.2M |
|
1382
CALL
AstraZeneca
AZN
$263B
| $24.9M | 0.01% |
162,450
+142,800
| +727% | +$21.6M |
|
|
P
1383
PUT
Everpure Inc
P
$34.2B
| $24.9M | 0.01% |
297,400
+208,600
| +235% | +$13.9M |
|
1384
CryoPort
CYRX
$847M
| $24.8M | 0.01% |
2,620,906
+408,335
| +18% | +$3.44M |
|
1385
Criteo S.A.
CRTO
$848M
| $24.8M | 0.01% |
1,097,465
+761,565
| +227% | +$17.8M |
|
|
HNGE
1386
Hinge Health
HNGE
$7.25B
| $24.8M | 0.01% |
505,325
+275,569
| +120% | +$14.4M |
|
1387
CALL
Weyerhaeuser
WY
$17.6B
| $24.8M | 0.01% |
+1,000,000
| New | +$25.6M |
|
1388
CALL
Nike
NKE
$58.6B
| $24.8M | 0.01% |
355,200
-67,600
| -16% | -$5.04M |
|
1389
Primoris Services
PRIM
$4.03B
| $24.8M | 0.01% |
180,243
-227,896
| -56% | -$24.5M |
|
1390
PTC
PTC
$16.4B
| $24.7M | 0.01% |
121,853
+49,532
| +68% | +$10.1M |
|
1391
Griffon
GFF
$4.59B
| $24.7M | 0.01% |
324,553
+202,714
| +166% | +$15.6M |
|
1392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $24.7M | 0.01% |
+586,397
| New | +$24.5M |
|
|
BA.PRA
1393
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
| $24.6M | 0.01% |
353,430
+52,182
| +17% | +$3.76M |
|
1394
Pebblebrook Hotel Trust
PEB
$2.07B
| $24.6M | 0.01% |
2,161,137
+2,080,641
| +2,585% | +$22.4M |
|
1395
ResMed
RMD
$34.1B
| $24.6M | 0.01% |
89,811
-1,585
| -2% | -$433K |
|
1396
CALL
Northrop Grumman
NOC
$77.1B
| $24.6M | 0.01% |
40,300
-10,800
| -21% | -$6.12M |
|
1397
Enphase Energy
ENPH
$4.94B
| $24.5M | 0.01% |
692,795
-525,676
| -43% | -$19.5M |
|
1398
Pagaya Technologies
PGY
$1.86B
| $24.5M | 0.01% |
824,578
-914,348
| -53% | -$29.5M |
|
1399
Loews
L
$22.7B
| $24.5M | 0.01% |
243,616
+86,481
| +55% | +$8.17M |
|
1400
Popular Inc
BPOP
$10.8B
| $24.4M | 0.01% |
192,335
+75,474
| +65% | +$9.02M |
|
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.