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 | |
|---|---|---|---|---|---|---|
|
NGD
1676
DELISTED
New Gold Inc
NGD
| $18.6M | 0.01% |
2,588,187
-3,552,197
| -58% | -$19.2M |
|
1677
National Fuel Gas
NFG
$7.92B
| $18.6M | 0.01% |
200,955
-167,343
| -45% | -$14.6M |
|
1678
DigitalBridge
DBRG
$2.95B
| $18.6M | 0.01% |
1,585,568
+1,319,801
| +497% | +$14.7M |
|
1679
JetBlue
JBLU
$1.91B
| $18.5M | 0.01% |
3,767,063
+3,351,491
| +806% | +$16.1M |
|
1680
Kura Oncology
KURA
$1.18B
| $18.5M | 0.01% |
2,093,702
-527,820
| -20% | -$3.76M |
|
1681
Bruker
BRKR
$8.66B
| $18.5M | 0.01% |
570,271
+470,292
| +470% | +$16.8M |
|
1682
Weis Markets
WMK
$1.77B
| $18.5M | 0.01% |
257,715
+112,265
| +77% | +$8.2M |
|
1683
PUT
Humana
HUM
$47B
| $18.5M | 0.01% |
71,100
-70,400
| -50% | -$18.5M |
|
1684
PUT
SLB Ltd
SLB
$79.4B
| $18.5M | 0.01% |
536,900
-1,935,400
| -78% | -$67.3M |
|
1685
Novavax
NVAX
$1.53B
| $18.4M | 0.01% |
2,127,279
+105,060
| +5% | +$818K |
|
|
EFOR
1686
Everforth Inc
EFOR
$1.27B
| $18.4M | 0.01% |
389,360
-433,001
| -53% | -$22.1M |
|
1687
PUT
ON Semiconductor
ON
$28.5B
| $18.4M | 0.01% |
373,200
-28,200
| -7% | -$1.48M |
|
1688
CALL
Walt Disney
DIS
$190B
| $18.4M | 0.01% |
160,700
-631,100
| -80% | -$74.3M |
|
1689
CALL
Coupang
CPNG
$29.8B
| $18.4M | 0.01% |
571,400
+504,700
| +757% | +$15.3M |
|
1690
PUT
Diamondback Energy
FANG
$56.2B
| $18.4M | 0.01% |
128,400
-7,400
| -5% | -$1.05M |
|
1691
PUT
WIX.com
WIX
$3.47B
| $18.4M | 0.01% |
103,400
+95,600
| +1,226% | +$14.4M |
|
1692
Blackstone
BX
$108B
| $18.4M | 0.01% |
107,502
-42,643
| -28% | -$7.31M |
|
1693
Laureate Education
LAUR
$5.31B
| $18.4M | 0.01% |
582,177
+214,779
| +58% | +$5.63M |
|
1694
Progress Software
PRGS
$1.76B
| $18.4M | 0.01% |
417,969
+7,326
| +2% | +$338K |
|
1695
Wendy's
WEN
$1.69B
| $18.3M | 0.01% |
1,999,870
-1,929,434
| -49% | -$19.8M |
|
1696
Keysight
KEYS
$55.4B
| $18.3M | 0.01% |
104,682
-80,587
| -43% | -$13.4M |
|
1697
Hudbay
HBM
$13.4B
| $18.3M | 0.01% |
1,207,777
-3,706,154
| -75% | -$42.4M |
|
1698
Halliburton
HAL
$28.2B
| $18.3M | 0.01% |
744,022
-3,478,716
| -82% | -$77M |
|
|
CNR
1699
Core Natural Resources Inc
CNR
$4.76B
| $18.3M | 0.01% |
219,230
-137,119
| -38% | -$10.3M |
|
1700
PUT
STMicroelectronics
STM
$44B
| $18.3M | 0.01% |
647,600
+458,600
| +243% | +$12.8M |
|
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.