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 | |
|---|---|---|---|---|---|---|
2426
Universal Technical Institute
UTI
$1.17B
| $8.79M | ﹤0.01% |
269,982
+251,901
| +1,393% | +$7.4M |
|
2427
Perspective Therapeutics
CATX
$355M
| $8.78M | ﹤0.01% |
2,561,112
-32,487
| -1% | -$118K |
|
2428
CALL
KeyCorp
KEY
$23.4B
| $8.77M | ﹤0.01% |
469,500
+187,900
| +67% | +$3.48M |
|
2429
Brown-Forman Class B
BF.B
$12.5B
| $8.77M | ﹤0.01% |
323,995
-383,527
| -54% | -$11.1M |
|
2430
PUT
Opendoor
OPEN
$3.19B
| $8.77M | ﹤0.01% |
+1,137,390
| New | +$4.61M |
|
2431
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $8.76M | ﹤0.01% |
264,150
-144,986
| -35% | -$5.74M |
|
2432
PUT
Monolithic Power Systems
MPWR
$61.7B
| $8.75M | ﹤0.01% |
9,500
-700
| -7% | -$568K |
|
2433
First Majestic Silver
AG
$10.2B
| $8.74M | ﹤0.01% |
711,538
-2,078,085
| -74% | -$19.3M |
|
2434
Eldorado Gold
EGO
$11.9B
| $8.74M | ﹤0.01% |
302,559
-296,721
| -50% | -$6.99M |
|
2435
Haleon
HLN
$44.5B
| $8.72M | ﹤0.01% |
971,808
-1,178,847
| -55% | -$11.4M |
|
2436
PrimeEnergy Resources
PNRG
$332M
| $8.72M | ﹤0.01% |
52,180
+30,718
| +143% | +$4.99M |
|
2437
PUT
Steris
STE
$22.8B
| $8.71M | ﹤0.01% |
+35,200
| New | +$8.43M |
|
2438
Valmont Industries
VMI
$9.19B
| $8.7M | ﹤0.01% |
22,436
+19,008
| +554% | +$6.91M |
|
2439
Real REMAX Group Inc. Common Stock
REAX
$460M
| $8.69M | ﹤0.01% |
208,008
+513
| +0.2% | +$23.2K |
|
2440
PUT
Lockheed Martin
LMT
$130B
| $8.69M | ﹤0.01% |
17,400
-3,200
| -16% | -$1.45M |
|
|
BDN
2441
Brandywine Realty Trust
BDN
$527M
| $8.68M | ﹤0.01% |
2,081,421
+874,215
| +72% | +$3.68M |
|
2442
REX American Resources
REX
$1.36B
| $8.65M | ﹤0.01% |
282,629
+40,563
| +17% | +$1.16M |
|
2443
Avery Dennison
AVY
$13.5B
| $8.65M | ﹤0.01% |
53,316
-87,578
| -62% | -$15.1M |
|
2444
Arcus Biosciences
RCUS
$3.72B
| $8.64M | ﹤0.01% |
634,944
-145,144
| -19% | -$1.51M |
|
|
PAII
2445
Pyrophyte Acquisition Corp II
PAII
$281M
| $8.62M | ﹤0.01% |
+865,004
| New | +$8.6M |
|
2446
Annexon
ANNX
$942M
| $8.61M | ﹤0.01% |
2,822,823
+308,689
| +12% | +$766K |
|
2447
CALL
DuPont de Nemours
DD
$18.5B
| $8.6M | ﹤0.01% |
87,952
+50,270
| +133% | +$4.74M |
|
|
SDHI
2448
Siddhi Acquisition Corp
SDHI
| $8.6M | ﹤0.01% |
847,093
+92,193
| +12% | +$932K |
|
2449
Antero Midstream
AM
$10.6B
| $8.6M | ﹤0.01% |
442,257
-1,623,453
| -79% | -$29.3M |
|
2450
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $8.6M | ﹤0.01% |
+200,000
| New | +$8.34M |
|
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.