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 | |
|---|---|---|---|---|---|---|
1876
Lexeo Therapeutics
LXEO
$409M
| $15.4M | 0.01% |
2,313,642
-522,650
| -18% | -$2.53M |
|
1877
Hackett Group
HCKT
$278M
| $15.3M | 0.01% |
807,457
+445,267
| +123% | +$9.73M |
|
|
AMTM
1878
Amentum Holdings
AMTM
$5B
| $15.3M | 0.01% |
640,799
-4,025,416
| -86% | -$98M |
|
1879
BrightSpring Health Services
BTSG
$12B
| $15.3M | 0.01% |
519,118
-1,613,554
| -76% | -$37.5M |
|
1880
iShares US Telecommunications ETF
IYZ
$1.29B
| $15.3M | 0.01% |
475,604
+86,933
| +22% | +$2.67M |
|
1881
Mineralys Therapeutics
MLYS
$2.3B
| $15.3M | 0.01% |
404,589
+161,020
| +66% | +$3.48M |
|
1882
Zscaler
ZS
$30.3B
| $15.3M | 0.01% |
51,075
-144,363
| -74% | -$41.2M |
|
1883
Genius Sports
GENI
$2.13B
| $15.3M | 0.01% |
1,234,930
+939,091
| +317% | +$11.2M |
|
1884
EverQuote
EVER
$875M
| $15.3M | 0.01% |
667,815
+180,450
| +37% | +$4.36M |
|
1885
Array Technologies
ARRY
$719M
| $15.3M | 0.01% |
1,871,873
+308,621
| +20% | +$2.34M |
|
1886
PUT
Trump Media & Technology Group
DJT
$2.72B
| $15.2M | 0.01% |
+928,400
| New | +$16.5M |
|
1887
PUT
Twilio
TWLO
$37.1B
| $15.2M | 0.01% |
152,300
+72,900
| +92% | +$8.21M |
|
1888
Travel + Leisure Co
TNL
$4.39B
| $15.2M | 0.01% |
255,913
-111,762
| -30% | -$6.71M |
|
1889
CALL
Simon Property Group
SPG
$69.5B
| $15.2M | 0.01% |
81,100
+56,800
| +234% | +$9.81M |
|
1890
Boston Beer
SAM
$1.88B
| $15.2M | 0.01% |
71,943
-153,152
| -68% | -$32.6M |
|
1891
Avista
AVA
$3.16B
| $15.2M | 0.01% |
401,423
-815,218
| -67% | -$30.3M |
|
1892
PUT
Charter Communications
CHTR
$17.7B
| $15.2M | 0.01% |
55,100
+8,300
| +18% | +$2.51M |
|
1893
Riot Platforms
RIOT
$7.84B
| $15.1M | 0.01% |
796,023
+755,732
| +1,876% | +$10.5M |
|
1894
Fidelity National Financial
FNF
$12.7B
| $15.1M | 0.01% |
249,865
-196,889
| -44% | -$11.4M |
|
1895
CALL
Constellation Brands
STZ
$22.4B
| $15.1M | 0.01% |
112,100
+70,900
| +172% | +$11.3M |
|
1896
Alpha Metallurgical Resources
AMR
$2.88B
| $15.1M | 0.01% |
91,993
-99,434
| -52% | -$13.8M |
|
1897
Intapp
INTA
$3.34B
| $15.1M | 0.01% |
368,691
-150,567
| -29% | -$6.51M |
|
1898
Visteon
VC
$2.7B
| $15.1M | 0.01% |
125,775
+14,240
| +13% | +$1.68M |
|
1899
PUT
Zoom
ZM
$29.4B
| $15M | 0.01% |
182,200
+6,800
| +4% | +$531K |
|
1900
Ichor Holdings
ICHR
$2.21B
| $15M | 0.01% |
855,011
+807,792
| +1,711% | +$15.3M |
|
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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.