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 | |
|---|---|---|---|---|---|---|
2326
PUT
Nu Holdings
NU
$68.9B
| $9.68M | ﹤0.01% |
604,600
+115,800
| +24% | +$1.62M |
|
2327
CALL
Advance Auto Parts
AAP
$2.6B
| $9.68M | ﹤0.01% |
157,600
+41,900
| +36% | +$2.48M |
|
2328
CALL
Halliburton
HAL
$29.8B
| $9.68M | ﹤0.01% |
393,300
-783,100
| -67% | -$17.3M |
|
|
NUTX
2329
Nutex Health
NUTX
$1.32B
| $9.65M | ﹤0.01% |
93,396
+61,308
| +191% | +$6.01M |
|
2330
Alkami Technology
ALKT
$2.18B
| $9.64M | ﹤0.01% |
387,983
-53,169
| -12% | -$1.36M |
|
2331
Kimco Realty
KIM
$16B
| $9.63M | ﹤0.01% |
440,743
-1,104,249
| -71% | -$24M |
|
2332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.62M | ﹤0.01% |
80,524
+58,127
| +260% | +$6.91M |
|
2333
CALL
TransDigm Group
TDG
$65.5B
| $9.62M | ﹤0.01% |
7,300
+4,700
| +181% | +$6.72M |
|
2334
Sony
SONY
$145B
| $9.62M | ﹤0.01% |
334,115
+256,759
| +332% | +$6.9M |
|
2335
iShares Biotechnology ETF
IBB
$10.6B
| $9.62M | ﹤0.01% |
66,608
-41,792
| -39% | -$5.7M |
|
2336
NB Bancorp
NBBK
$982M
| $9.59M | ﹤0.01% |
543,282
-99,789
| -16% | -$1.83M |
|
2337
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $9.58M | ﹤0.01% |
331,500
-293,800
| -47% | -$8.87M |
|
2338
Iovance Biotherapeutics
IOVA
$3.64B
| $9.58M | ﹤0.01% |
4,413,451
-4,916,772
| -53% | -$11.6M |
|
2339
PUT
The Mosaic Company
MOS
$7.44B
| $9.56M | ﹤0.01% |
275,600
-39,800
| -13% | -$1.37M |
|
2340
CALL
United Rentals
URI
$63.8B
| $9.55M | ﹤0.01% |
10,000
+100
| +1% | +$89.1K |
|
2341
PUT
Teradyne
TER
$56B
| $9.52M | ﹤0.01% |
69,200
+21,400
| +45% | +$2.34M |
|
2342
CALL
Vertiv
VRT
$101B
| $9.52M | ﹤0.01% |
63,100
-239,200
| -79% | -$31.9M |
|
2343
Gossamer Bio
GOSS
$82.6M
| $9.52M | ﹤0.01% |
3,619,329
+3,123,081
| +629% | +$6.88M |
|
2344
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $9.48M | ﹤0.01% |
50,000
| – | – |
|
2345
PUT
Truist Financial
TFC
$61.5B
| $9.47M | ﹤0.01% |
207,200
-31,000
| -13% | -$1.4M |
|
2346
Assured Guaranty
AGO
$3.3B
| $9.47M | ﹤0.01% |
111,841
+3,361
| +3% | +$279K |
|
|
FLY
2347
Firefly Aerospace
FLY
$3.53B
| $9.46M | ﹤0.01% |
+322,813
| New | +$14.5M |
|
2348
CALL
Rubrik
RBRK
$19.5B
| $9.46M | ﹤0.01% |
+115,000
| New | +$9.89M |
|
2349
Super Micro Computer
SMCI
$24.2B
| $9.44M | ﹤0.01% |
+197,008
| New | +$9.41M |
|
2350
Zurn Elkay Water Solutions
ZWS
$7.95B
| $9.38M | ﹤0.01% |
+199,403
| New | +$8.61M |
|
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.