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 | |
|---|---|---|---|---|---|---|
2176
Albemarle
ALB
$16B
| $11.4M | ﹤0.01% |
140,567
-435,542
| -76% | -$33.6M |
|
2177
Fortrea Holdings
FTRE
$1.79B
| $11.4M | ﹤0.01% |
1,353,210
-387,536
| -22% | -$2.97M |
|
|
AAUC
2178
Allied Gold Corp
AAUC
$3.36B
| $11.4M | ﹤0.01% |
651,315
+461,628
| +243% | +$6.49M |
|
2179
Virtu Financial
VIRT
$5.92B
| $11.4M | ﹤0.01% |
320,599
-257,619
| -45% | -$10.6M |
|
2180
Sweetgreen
SG
$808M
| $11.4M | ﹤0.01% |
1,426,099
-1,705,759
| -54% | -$18.5M |
|
2181
Casella Waste Systems
CWST
$5.92B
| $11.4M | ﹤0.01% |
119,691
+72,749
| +155% | +$7.32M |
|
2182
Enanta Pharmaceuticals
ENTA
$402M
| $11.3M | ﹤0.01% |
948,084
-510,509
| -35% | -$4.08M |
|
2183
PUT
Lennar Class A
LEN
$20.5B
| $11.3M | ﹤0.01% |
90,000
+9,900
| +12% | +$1.23M |
|
2184
CALL
US Bancorp
USB
$97.2B
| $11.3M | ﹤0.01% |
234,700
+7,000
| +3% | +$331K |
|
2185
Under Armour Class C
UA
$2.13B
| $11.3M | ﹤0.01% |
2,346,929
+1,421,981
| +154% | +$7.95M |
|
2186
CALL
Lockheed Martin
LMT
$131B
| $11.3M | ﹤0.01% |
22,700
+2,500
| +12% | +$1.13M |
|
2187
Compass Therapeutics
CMPX
$454M
| $11.3M | ﹤0.01% |
3,237,572
+2,386,367
| +280% | +$7.54M |
|
2188
Varex Imaging
VREX
$779M
| $11.3M | ﹤0.01% |
913,169
+497,650
| +120% | +$4.93M |
|
2189
Goodyear
GT
$1.77B
| $11.3M | ﹤0.01% |
1,511,249
+785,487
| +108% | +$7.38M |
|
2190
CALL
MGM Resorts International
MGM
$10.8B
| $11.3M | ﹤0.01% |
325,700
+213,900
| +191% | +$7.85M |
|
|
MRX
2191
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $11.3M | ﹤0.01% |
335,606
-688,871
| -67% | -$24.9M |
|
|
ZEPP
2192
Zepp Health
ZEPP
$76.4M
| $11.3M | ﹤0.01% |
+246,076
| New | +$7.45M |
|
|
SMA
2193
SmartStop Self Storage REIT
SMA
$1.85B
| $11.3M | ﹤0.01% |
298,955
-70,427
| -19% | -$2.56M |
|
2194
Lionsgate Studios
LION
$3.43B
| $11.3M | ﹤0.01% |
1,630,677
+613,018
| +60% | +$3.94M |
|
2195
Viking Therapeutics
VKTX
$3.95B
| $11.2M | ﹤0.01% |
427,695
-514,242
| -55% | -$15.3M |
|
2196
CALL
Mercado Libre
MELI
$97.9B
| $11.2M | ﹤0.01% |
4,800
-2,900
| -38% | -$6.96M |
|
2197
uniQure
QURE
$3.44B
| $11.2M | ﹤0.01% |
191,600
+58,936
| +44% | +$1.07M |
|
2198
International Flavors & Fragrances
IFF
$22.2B
| $11.1M | ﹤0.01% |
181,073
-1,704,594
| -90% | -$117M |
|
2199
PUT
HP
HPQ
$26.7B
| $11.1M | ﹤0.01% |
409,100
+153,500
| +60% | +$4.09M |
|
2200
PUT
Duke Energy
DUK
$94.2B
| $11.1M | ﹤0.01% |
90,000
-38,300
| -30% | -$4.65M |
|
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.