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 | |
|---|---|---|---|---|---|---|
2151
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $11.5M | ﹤0.01% |
571,500
+472,000
| +474% | +$8.29M |
|
2152
H&R Block
HRB
$6.47B
| $11.5M | ﹤0.01% |
228,003
-114,854
| -33% | -$6.07M |
|
2153
Photronics
PLAB
$1.78B
| $11.5M | ﹤0.01% |
502,311
-141,953
| -22% | -$3.04M |
|
2154
Hamilton Insurance Group
HG
$3.48B
| $11.5M | ﹤0.01% |
464,406
+13,018
| +3% | +$297K |
|
2155
Invesco Mortgage Capital
IVR
$799M
| $11.5M | ﹤0.01% |
1,523,395
+1,434,149
| +1,607% | +$10.9M |
|
|
KEEL
2156
Keel Infrastructure Corp
KEEL
$2.17B
| $11.5M | ﹤0.01% |
4,082,126
+3,806,882
| +1,383% | +$5.9M |
|
2157
PUT
Credo Technology Group
CRDO
$45.1B
| $11.5M | ﹤0.01% |
78,900
+18,000
| +30% | +$2.2M |
|
2158
Invitation Homes
INVH
$17.4B
| $11.5M | ﹤0.01% |
391,643
-197,372
| -34% | -$6.08M |
|
2159
Bread Financial
BFH
$4.15B
| $11.5M | ﹤0.01% |
205,896
+99,155
| +93% | +$6.12M |
|
2160
Treace Medical Concepts
TMCI
$299M
| $11.5M | ﹤0.01% |
1,710,140
+192,929
| +13% | +$1.26M |
|
2161
CALL
Affirm
AFRM
$26B
| $11.5M | ﹤0.01% |
157,000
-44,900
| -22% | -$3.42M |
|
|
MBX
2162
MBX Biosciences
MBX
$3.2B
| $11.5M | ﹤0.01% |
655,416
-111,424
| -15% | -$1.49M |
|
2163
Ultrapar
UGP
$6.84B
| $11.5M | ﹤0.01% |
2,796,662
+2,108,543
| +306% | +$7.17M |
|
2164
CALL
Zillow
Z
$7.97B
| $11.5M | ﹤0.01% |
148,800
+38,300
| +35% | +$3.13M |
|
2165
CALL
Uranium Energy
UEC
$6.74B
| $11.5M | ﹤0.01% |
859,100
+504,900
| +143% | +$5.05M |
|
2166
Paycom
PAYC
$10.7B
| $11.5M | ﹤0.01% |
55,044
+21,114
| +62% | +$4.76M |
|
2167
Teledyne Technologies
TDY
$29B
| $11.5M | ﹤0.01% |
19,545
-98
| -0.5% | -$53.7K |
|
2168
Bio-Techne
TECH
$11.4B
| $11.4M | ﹤0.01% |
205,616
-1,435,033
| -87% | -$76.9M |
|
2169
FNB Corp
FNB
$6.58B
| $11.4M | ﹤0.01% |
709,622
+614,731
| +648% | +$9.78M |
|
2170
Microvast
MVST
$296M
| $11.4M | ﹤0.01% |
2,969,060
-1,718,332
| -37% | -$5.37M |
|
2171
Blue Bird Corp
BLBD
$1.9B
| $11.4M | ﹤0.01% |
198,568
-379,887
| -66% | -$19.8M |
|
|
WBI
2172
WaterBridge Infrastructure LLC
WBI
$1.81B
| $11.4M | ﹤0.01% |
+453,116
| New | +$10.6M |
|
2173
Datadog
DDOG
$87.2B
| $11.4M | ﹤0.01% |
80,236
-2,055,213
| -96% | -$283M |
|
2174
Evolus
EOLS
$587M
| $11.4M | ﹤0.01% |
1,859,003
+375,577
| +25% | +$2.93M |
|
|
SLDE
2175
Slide Insurance Holdings
SLDE
$2.74B
| $11.4M | ﹤0.01% |
722,895
+571,483
| +377% | +$9.37M |
|
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.