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 | |
|---|---|---|---|---|---|---|
|
PRA
1751
DELISTED
ProAssurance
PRA
| $17.2M | 0.01% |
717,795
+114,625
| +19% | +$2.73M |
|
1752
BGC Group
BGC
$5.66B
| $17.2M | 0.01% |
1,819,490
+405,693
| +29% | +$4.06M |
|
|
HBI
1753
DELISTED
Hanesbrands
HBI
| $17.2M | 0.01% |
2,606,147
-1,497,503
| -36% | -$8.27M |
|
1754
Herc Holdings
HRI
$5.22B
| $17.2M | 0.01% |
147,159
+121,505
| +474% | +$15.7M |
|
1755
PUT
Albemarle
ALB
$15.9B
| $17.2M | 0.01% |
211,700
+108,700
| +106% | +$8.38M |
|
1756
Exponent
EXPO
$3.34B
| $17.2M | 0.01% |
246,997
-105,285
| -30% | -$7.52M |
|
1757
Blackstone Secured Lending
BXSL
$5.81B
| $17.2M | 0.01% |
658,092
+425,918
| +183% | +$12.8M |
|
1758
Prospect Capital
PSEC
$1.18B
| $17.1M | 0.01% |
6,231,987
+4,766,312
| +325% | +$14.3M |
|
1759
Apogee Therapeutics
APGE
$10.2B
| $17.1M | 0.01% |
430,463
+185,330
| +76% | +$7.08M |
|
1760
Enviri
NVRI
$651M
| $17.1M | 0.01% |
1,347,373
+1,318,833
| +4,621% | +$13.6M |
|
1761
Itron
ITRI
$4.33B
| $17.1M | 0.01% |
137,250
-179,179
| -57% | -$22.8M |
|
1762
PUT
Bitdeer Technologies
BTDR
$2.9B
| $17.1M | 0.01% |
1,000,000
+597,400
| +148% | +$8.39M |
|
1763
CALL
Charter Communications
CHTR
$18.4B
| $17.1M | 0.01% |
62,000
-24,800
| -29% | -$7.49M |
|
1764
Dorian LPG
LPG
$2.05B
| $17.1M | 0.01% |
572,315
+204,861
| +56% | +$6.15M |
|
1765
CALL
Union Pacific
UNP
$185B
| $17M | 0.01% |
72,100
-138,300
| -66% | -$31.2M |
|
|
ONC
1766
CALL
BeOne Medicines Ltd
ONC
$42.5B
| $17M | 0.01% |
+50,000
| New | +$15.2M |
|
|
ONC
1767
PUT
BeOne Medicines Ltd
ONC
$42.5B
| $17M | 0.01% |
+50,000
| New | +$15.2M |
|
1768
Boyd Gaming
BYD
$5.86B
| $17M | 0.01% |
196,598
+2,384
| +1% | +$200K |
|
1769
Zeta Global
ZETA
$7.09B
| $17M | 0.01% |
855,062
+250,667
| +41% | +$4.5M |
|
1770
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $17M | 0.01% |
395,731
+215,397
| +119% | +$9.71M |
|
1771
Kinder Morgan
KMI
$71.3B
| $17M | 0.01% |
599,507
+455,216
| +315% | +$12.5M |
|
1772
CALL
American Electric Power
AEP
$67.2B
| $17M | 0.01% |
150,700
+39,100
| +35% | +$4.28M |
|
1773
PUT
Assured Guaranty
AGO
$3.34B
| $16.9M | 0.01% |
+200,000
| New | +$16.6M |
|
1774
Palomar
PLMR
$3.47B
| $16.9M | 0.01% |
144,954
+123,350
| +571% | +$15.6M |
|
1775
Qualys
QLYS
$6.11B
| $16.9M | 0.01% |
127,656
-62,670
| -33% | -$8.5M |
|
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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.