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 | |
|---|---|---|---|---|---|---|
1426
CALL
MongoDB
MDB
$32.6B
| $23.9M | 0.01% |
76,900
-45,200
| -37% | -$11.6M |
|
|
SNV
1427
DELISTED
Synovus
SNV
| $23.8M | 0.01% |
485,361
-47,302
| -9% | -$2.42M |
|
1428
PUT
PNC Financial Services
PNC
$97.4B
| $23.8M | 0.01% |
118,300
+90,200
| +321% | +$17.8M |
|
1429
Stanley Black & Decker
SWK
$14.9B
| $23.8M | 0.01% |
319,761
+63,745
| +25% | +$4.67M |
|
1430
Willis Towers Watson
WTW
$32.2B
| $23.7M | 0.01% |
68,750
+25,137
| +58% | +$8.14M |
|
1431
CALL
ON Semiconductor
ON
$28.2B
| $23.7M | 0.01% |
480,900
-1,200
| -0.2% | -$63.2K |
|
1432
RPM International
RPM
$13.6B
| $23.7M | 0.01% |
201,072
-811,022
| -80% | -$97.3M |
|
1433
PUT
Affirm
AFRM
$26.1B
| $23.6M | 0.01% |
323,400
+32,000
| +11% | +$2.44M |
|
1434
Coca-Cola Consolidated
COKE
$13.1B
| $23.6M | 0.01% |
201,648
-224,526
| -53% | -$26M |
|
1435
Tanger
SKT
$4.42B
| $23.6M | 0.01% |
697,778
-197,582
| -22% | -$6.44M |
|
1436
Rocket Lab Corp
RKLB
$42.8B
| $23.6M | 0.01% |
492,545
-671,606
| -58% | -$30.5M |
|
1437
PUT
Bloom Energy
BE
$64B
| $23.6M | 0.01% |
278,800
+226,000
| +428% | +$10.5M |
|
1438
CALL
DoorDash
DASH
$101B
| $23.5M | 0.01% |
86,500
+40,300
| +87% | +$10.1M |
|
1439
PUT
Iris Energy
IREN
$15.1B
| $23.5M | 0.01% |
501,000
-54,900
| -10% | -$1.33M |
|
1440
Mercado Libre
MELI
$101B
| $23.5M | 0.01% |
10,046
+4,387
| +78% | +$10.5M |
|
1441
Ramaco Resources Class A
METC
$819M
| $23.5M | 0.01% |
+706,583
| New | +$16.4M |
|
1442
ODDITY Tech
ODD
$655M
| $23.4M | 0.01% |
376,366
-53,434
| -12% | -$3.47M |
|
1443
Allegro MicroSystems
ALGM
$6.98B
| $23.4M | 0.01% |
802,626
+123,008
| +18% | +$3.98M |
|
1444
CALL
Riot Platforms
RIOT
$7.99B
| $23.4M | 0.01% |
1,231,300
+816,300
| +197% | +$11.3M |
|
1445
Omega Healthcare
OHI
$14.2B
| $23.4M | 0.01% |
554,838
-486,396
| -47% | -$19.6M |
|
|
CADE
1446
DELISTED
Cadence Bank
CADE
| $23.4M | 0.01% |
623,151
+540,422
| +653% | +$19.5M |
|
1447
PUT
Idexx Laboratories
IDXX
$43.3B
| $23.4M | 0.01% |
36,600
-51,800
| -59% | -$31.4M |
|
1448
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $23.4M | 0.01% |
808,800
-326,300
| -29% | -$9.85M |
|
1449
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | 0.01% |
31
-12
| -28% | -$8.72M |
|
1450
Bank of Hawaii
BOH
$3B
| $23.3M | 0.01% |
355,440
-166,274
| -32% | -$11.1M |
|
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.