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 | |
|---|---|---|---|---|---|---|
1451
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
| $23.3M | 0.01% |
2,004,578
-251,291
| -11% | -$2.13M |
|
1452
Equinox Gold
EQX
$16.3B
| $23.3M | 0.01% |
2,073,717
+441,685
| +27% | +$3.51M |
|
1453
Hanover Insurance
THG
$7.91B
| $23.3M | 0.01% |
128,018
-90,279
| -41% | -$15.5M |
|
1454
Blackbaud
BLKB
$2.15B
| $23.2M | 0.01% |
361,335
-107,702
| -23% | -$7.05M |
|
|
CPRX
1455
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.2M | 0.01% |
1,179,182
+749,052
| +174% | +$15.4M |
|
1456
SM Energy
SM
$8.49B
| $23.2M | 0.01% |
929,463
-158,773
| -15% | -$4.28M |
|
1457
CALL
CSX Corp
CSX
$95.4B
| $23.2M | 0.01% |
653,100
+557,700
| +585% | +$19M |
|
1458
Evertec
EVTC
$1.79B
| $23.2M | 0.01% |
686,281
+603,753
| +732% | +$21.1M |
|
1459
CleanSpark
CLSK
$3.27B
| $23.2M | 0.01% |
1,598,771
+1,035,837
| +184% | +$11.7M |
|
1460
Upstart Holdings
UPST
$2.98B
| $23.2M | 0.01% |
456,251
+328,916
| +258% | +$23.1M |
|
1461
MGIC Investment
MTG
$6.41B
| $23.1M | 0.01% |
815,720
+489,929
| +150% | +$13.4M |
|
1462
American International
AIG
$39.9B
| $23.1M | 0.01% |
294,540
-446,983
| -60% | -$35.7M |
|
1463
Birkenstock
BIRK
$5.83B
| $23.1M | 0.01% |
510,912
+403,219
| +374% | +$19.7M |
|
1464
KT
KT
$9.16B
| $23.1M | 0.01% |
1,184,342
-157,665
| -12% | -$3.21M |
|
1465
CALL
Microchip Technology
MCHP
$39.9B
| $23.1M | 0.01% |
359,100
-31,400
| -8% | -$2.13M |
|
1466
CALL
Veeva Systems
VEEV
$40.1B
| $23M | 0.01% |
77,200
+13,000
| +20% | +$3.66M |
|
1467
CNO Financial Group
CNO
$5.01B
| $22.9M | 0.01% |
579,656
+379,984
| +190% | +$14.5M |
|
1468
PUT
Rio Tinto
RIO
$174B
| $22.9M | 0.01% |
347,300
+342,300
| +6,846% | +$21.2M |
|
1469
NetEase
NTES
$82.5B
| $22.9M | 0.01% |
150,659
+50,211
| +50% | +$6.91M |
|
1470
PUT
UBS Group
UBS
$166B
| $22.9M | 0.01% |
627,600
-55,100
| -8% | -$2.14M |
|
1471
PUT
American Airlines Group
AAL
$9.23B
| $22.9M | 0.01% |
2,034,900
+633,300
| +45% | +$7.8M |
|
1472
Sonos
SONO
$1.81B
| $22.8M | 0.01% |
1,445,900
+132,369
| +10% | +$1.7M |
|
1473
American Water Works
AWK
$27.3B
| $22.8M | 0.01% |
163,932
+111,459
| +212% | +$15.7M |
|
1474
Plug Power
PLUG
$3.17B
| $22.8M | 0.01% |
9,778,839
+9,416,870
| +2,602% | +$16M |
|
1475
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $22.8M | 0.01% |
212,400
-219,900
| -51% | -$23.2M |
|
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.