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 | |
|---|---|---|---|---|---|---|
1901
UDR
UDR
$11.9B
| $15M | 0.01% |
401,383
+386,939
| +2,679% | +$15.1M |
|
1902
Vail Resorts
MTN
$5.15B
| $14.9M | 0.01% |
99,745
+93,089
| +1,399% | +$14.4M |
|
1903
Byrna Technologies
BYRN
$82.1M
| $14.9M | 0.01% |
673,138
+467,932
| +228% | +$10.4M |
|
1904
Invesco Solar ETF
TAN
$1.29B
| $14.9M | 0.01% |
+341,536
| New | +$13.6M |
|
1905
NCR Atleos
NATL
$3.4B
| $14.9M | 0.01% |
+379,027
| New | +$13.2M |
|
1906
Strive Inc
ASST
$2.07B
| $14.9M | 0.01% |
555,640
+84
| +0% | +$7.98K |
|
1907
Digital Realty Trust
DLR
$71.3B
| $14.9M | 0.01% |
86,082
+31,509
| +58% | +$5.39M |
|
1908
CALL
Moderna
MRNA
$57B
| $14.9M | 0.01% |
576,100
+162,100
| +39% | +$4.52M |
|
1909
PUT
e.l.f. Beauty
ELF
$6.26B
| $14.9M | 0.01% |
112,300
+21,400
| +24% | +$2.64M |
|
1910
Unifirst Corp
UNF
$5.17B
| $14.9M | 0.01% |
88,965
+29,358
| +49% | +$5.1M |
|
1911
Emerson Electric
EMR
$88B
| $14.9M | 0.01% |
113,258
-7,805
| -6% | -$1.06M |
|
|
VISN
1912
Vistance Networks Inc
VISN
$2.68B
| $14.8M | 0.01% |
957,633
+717,870
| +299% | +$9.32M |
|
1913
CALL
Penumbra
PEN
$12.6B
| $14.8M | 0.01% |
58,500
+40,000
| +216% | +$10.1M |
|
1914
CALL
NextEra Energy
NEE
$174B
| $14.8M | 0.01% |
196,100
+76,800
| +64% | +$5.61M |
|
1915
PUT
Telus
TU
$15.4B
| $14.8M | 0.01% |
675,000
| – | – |
|
1916
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $14.8M | 0.01% |
768,243
+605,947
| +373% | +$10.6M |
|
|
DAY
1917
DELISTED
Dayforce
DAY
| $14.8M | 0.01% |
214,438
-708,662
| -77% | -$44.1M |
|
1918
Viavi Solutions
VIAV
$9.49B
| $14.8M | 0.01% |
1,163,336
+1,030,071
| +773% | +$11.3M |
|
1919
FirstCash
FCFS
$9.72B
| $14.7M | 0.01% |
93,006
-31,968
| -26% | -$4.47M |
|
1920
Magnite
MGNI
$3.35B
| $14.7M | 0.01% |
+676,349
| New | +$16M |
|
1921
Enovix
ENVX
$788M
| $14.7M | 0.01% |
1,476,879
+1,420,103
| +2,501% | +$15.7M |
|
|
MPT
1922
PUT
Medical Properties Trust
MPT
$2.41B
| $14.7M | 0.01% |
2,901,000
+387,900
| +15% | +$1.71M |
|
1923
Privia Health
PRVA
$2.66B
| $14.7M | 0.01% |
590,316
-210,744
| -26% | -$4.54M |
|
|
HIVE
1924
HIVE Digital Technologies
HIVE
$839M
| $14.7M | 0.01% |
3,647,093
+398,620
| +12% | +$1.07M |
|
1925
Occidental Petroleum
OXY
$59.1B
| $14.7M | 0.01% |
310,542
+179,757
| +137% | +$8.12M |
|
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 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.