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 | |
|---|---|---|---|---|---|---|
2126
AngloGold Ashanti
AU
$59.9B
| $11.8M | 0.01% |
167,590
-493,803
| -75% | -$27.6M |
|
2127
Edgewise Therapeutics
EWTX
$4.8B
| $11.8M | 0.01% |
725,425
-196,540
| -21% | -$2.79M |
|
2128
NewMarket
NEU
$8.49B
| $11.8M | 0.01% |
14,188
+6,812
| +92% | +$5.25M |
|
2129
iShares MSCI China ETF
MCHI
$6.21B
| $11.7M | 0.01% |
177,999
+154,443
| +656% | +$9.26M |
|
2130
PUT
eBay
EBAY
$45.5B
| $11.7M | 0.01% |
128,800
+15,400
| +14% | +$1.36M |
|
2131
Frontline
FRO
$9.74B
| $11.7M | 0.01% |
513,142
+316,856
| +161% | +$6.42M |
|
2132
Navient
NAVI
$873M
| $11.7M | 0.01% |
888,186
+365,677
| +70% | +$4.96M |
|
2133
PUT
Futu Holdings
FUTU
$17.5B
| $11.7M | 0.01% |
67,000
+35,300
| +111% | +$5.86M |
|
2134
Rocket Pharmaceuticals
RCKT
$397M
| $11.6M | 0.01% |
3,570,391
+1,221,554
| +52% | +$3.85M |
|
2135
Douglas Emmett
DEI
$1.99B
| $11.6M | 0.01% |
747,179
+423,451
| +131% | +$6.62M |
|
2136
Byline Bancorp
BY
$1.73B
| $11.6M | 0.01% |
419,127
-135,120
| -24% | -$3.77M |
|
|
ECHO
2137
CALL
EchoStar
ECHO
$25.1B
| $11.6M | 0.01% |
152,200
-197,800
| -57% | -$8.96M |
|
2138
Teekay
TK
$1.12B
| $11.6M | 0.01% |
1,420,284
+666,990
| +89% | +$5.31M |
|
2139
ProPetro Holding
PUMP
$1.37B
| $11.6M | 0.01% |
2,215,896
+1,756,812
| +383% | +$9.32M |
|
2140
Merchants Bancorp
MBIN
$2.45B
| $11.6M | 0.01% |
365,075
+210,151
| +136% | +$6.9M |
|
|
QMMM
2141
DELISTED
QMMM Holdings
QMMM
| $11.6M | 0.01% |
+97,213
| New | +$2.49M |
|
|
INGM
2142
Ingram Micro Holding
INGM
$6.76B
| $11.6M | 0.01% |
539,737
+29,473
| +6% | +$598K |
|
2143
Spire
SR
$4.88B
| $11.6M | ﹤0.01% |
142,110
-52,589
| -27% | -$4M |
|
2144
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $11.6M | ﹤0.01% |
+124,113
| New | +$9.9M |
|
2145
STAG Industrial
STAG
$7.15B
| $11.6M | ﹤0.01% |
327,532
+250,454
| +325% | +$8.93M |
|
2146
CALL
Roku
ROKU
$23.2B
| $11.6M | ﹤0.01% |
115,400
+67,200
| +139% | +$6.2M |
|
2147
CALL
Royal Caribbean
RCL
$76.2B
| $11.6M | ﹤0.01% |
35,700
-63,000
| -64% | -$21M |
|
2148
CALL
Amcor
AMCR
$21.5B
| $11.6M | ﹤0.01% |
282,440
+227,020
| +410% | +$10.2M |
|
2149
PUT
Abercrombie & Fitch
ANF
$6.48B
| $11.5M | ﹤0.01% |
135,000
+50,600
| +60% | +$4.72M |
|
2150
monday.com
MNDY
$4.21B
| $11.5M | ﹤0.01% |
59,615
-1,739
| -3% | -$400K |
|
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.