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 | Miscellaneous | 53.36% |
| 2 | Technology | 9.28% |
| 3 | Financials | 7.68% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
MediaAlpha
MAX
$666M
| $16.3M | 0.01% |
1,429,556
+1,246,493
| +681% | +$13.8M |
|
1827
Flowserve
FLS
$10.4B
| $16.2M | 0.01% |
305,605
-1,076,135
| -78% | -$58.4M |
|
1828
Vanda Pharmaceuticals
VNDA
$329M
| $16.2M | 0.01% |
3,250,836
+130,497
| +4% | +$604K |
|
1829
Sable Offshore Corp
SOC
$894M
| $16.2M | 0.01% |
927,611
+711,791
| +330% | +$18.2M |
|
1830
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $16.2M | 0.01% |
35,500
-9,600
| -21% | -$3.91M |
|
|
B
1831
PUT
Barrick Mining
B
$77.9B
| $16.1M | 0.01% |
492,500
+22,300
| +5% | +$565K |
|
1832
VICI Properties
VICI
$28.4B
| $16.1M | 0.01% |
494,297
-25,299
| -5% | -$834K |
|
1833
SGHC Ltd
SGHC
$7.03B
| $16.1M | 0.01% |
1,220,665
-410,683
| -25% | -$4.83M |
|
1834
CALL
Southern Copper
SCCO
$183B
| $16.1M | 0.01% |
+137,951
| New | +$13.4M |
|
1835
Syndax Pharmaceuticals
SNDX
$1.8B
| $16.1M | 0.01% |
1,046,456
-552,157
| -35% | -$7.23M |
|
1836
Vertex Pharmaceuticals
VRTX
$139B
| $16.1M | 0.01% |
+41,042
| New | +$17.2M |
|
1837
CALL
Parker-Hannifin
PH
$127B
| $16.1M | 0.01% |
21,200
-4,300
| -17% | -$3.17M |
|
1838
Pegasystems
PEGA
$5.9B
| $16.1M | 0.01% |
279,509
+244,105
| +689% | +$13.5M |
|
1839
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $16M | 0.01% |
200,000
+89,500
| +81% | +$6.92M |
|
|
BCAX
1840
Bicara Therapeutics
BCAX
$1.64B
| $16M | 0.01% |
1,014,892
+273,873
| +37% | +$3.07M |
|
1841
CALL
Ciena
CIEN
$56.6B
| $16M | 0.01% |
109,900
+18,000
| +20% | +$1.83M |
|
|
MRC
1842
DELISTED
MRC Global
MRC
| $16M | 0.01% |
1,107,634
+696,062
| +169% | +$9.91M |
|
1843
CALL
Twilio
TWLO
$37.1B
| $16M | 0.01% |
159,400
+93,700
| +143% | +$10.5M |
|
1844
AES
AES
$10.5B
| $15.9M | 0.01% |
1,209,566
+737,067
| +156% | +$9.57M |
|
1845
CALL
Cloudflare
NET
$110B
| $15.9M | 0.01% |
74,000
-117,100
| -61% | -$23.9M |
|
1846
PUT
Atlassian
TEAM
$47B
| $15.9M | 0.01% |
99,400
-82,900
| -45% | -$15M |
|
|
BBNX
1847
Beta Bionics
BBNX
$879M
| $15.8M | 0.01% |
796,964
+254,766
| +47% | +$4.48M |
|
1848
CALL
United Airlines
UAL
$36.5B
| $15.8M | 0.01% |
164,100
-132,400
| -45% | -$12.7M |
|
1849
Larimar Therapeutics
LRMR
$421M
| $15.8M | 0.01% |
4,896,831
+1,241,642
| +34% | +$4.66M |
|
1850
Astronics
ATRO
$3.35B
| $15.8M | 0.01% |
415,802
-405,280
| -49% | -$12.3M |
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.