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 | |
|---|---|---|---|---|---|---|
2501
DiaMedica Therapeutics
DMAC
$345M
| $8.16M | ﹤0.01% |
+1,187,309
| New | +$6.44M |
|
2502
CALL
Suncor Energy
SU
$76.5B
| $8.16M | ﹤0.01% |
165,600
-16,800
| -9% | -$674K |
|
2503
CALL
Transmedics
TMDX
$3.07B
| $8.15M | ﹤0.01% |
72,600
+39,400
| +119% | +$4.61M |
|
|
SII
2504
Sprott
SII
$3.42B
| $8.14M | ﹤0.01% |
97,901
-37,922
| -28% | -$2.64M |
|
2505
Hyster-Yale Materials Handling
HY
$609M
| $8.14M | ﹤0.01% |
220,850
+117,415
| +114% | +$4.58M |
|
2506
CALL
Take-Two Interactive
TTWO
$44B
| $8.14M | ﹤0.01% |
31,500
-13,600
| -30% | -$3.22M |
|
2507
Steel Dynamics
STLD
$33.6B
| $8.13M | ﹤0.01% |
58,314
-87,667
| -60% | -$11.5M |
|
2508
CALL
Dick's Sporting Goods
DKS
$12.1B
| $8.11M | ﹤0.01% |
36,500
+13,700
| +60% | +$2.98M |
|
2509
Boise Cascade
BCC
$2.75B
| $8.11M | ﹤0.01% |
104,860
-209,074
| -67% | -$17.9M |
|
2510
Lifestance Health
LFST
$4.7B
| $8.1M | ﹤0.01% |
1,473,556
-3,597,001
| -71% | -$17.6M |
|
2511
PUT
Franklin Templeton
BEN
$17.6B
| $8.1M | ﹤0.01% |
+350,300
| New | +$8.66M |
|
2512
Kraft Heinz
KHC
$30.5B
| $8.09M | ﹤0.01% |
310,793
+4,842
| +2% | +$132K |
|
2513
CALL
Colgate-Palmolive
CL
$72.3B
| $8.09M | ﹤0.01% |
101,200
-12,300
| -11% | -$1.05M |
|
2514
CALL
dLocal
DLO
$4.42B
| $8.09M | ﹤0.01% |
+566,400
| New | +$7.2M |
|
2515
CALL
Energy Fuels
UUUU
$3.67B
| $8.09M | ﹤0.01% |
+526,800
| New | +$5.59M |
|
2516
CALL
Monster Beverage
MNST
$91.8B
| $8.08M | ﹤0.01% |
240,000
-187,400
| -44% | -$5.85M |
|
2517
Backblaze
BLZE
$887M
| $8.08M | ﹤0.01% |
870,250
+99,375
| +13% | +$730K |
|
2518
Karooooo
KARO
$2.08B
| $8.07M | ﹤0.01% |
141,325
-6,968
| -5% | -$354K |
|
2519
Xerox
XRX
$402M
| $8.07M | ﹤0.01% |
2,146,505
+1,117,402
| +109% | +$4.94M |
|
2520
NCR Voyix
VYX
$1.21B
| $8.07M | ﹤0.01% |
643,019
+527,858
| +458% | +$6.96M |
|
2521
CALL
Interactive Brokers
IBKR
$43.4B
| $8.02M | ﹤0.01% |
116,500
+74,100
| +175% | +$4.66M |
|
|
VNET
2522
CALL
VNET Group
VNET
$1.86B
| $8.01M | ﹤0.01% |
+775,000
| New | +$6.53M |
|
2523
Cimpress
CMPR
$2.17B
| $8M | ﹤0.01% |
126,959
+117,307
| +1,215% | +$6.57M |
|
2524
CALL
Five Below
FIVE
$13.4B
| $8M | ﹤0.01% |
51,700
-18,700
| -27% | -$2.65M |
|
2525
Daktronics
DAKT
$932M
| $7.99M | ﹤0.01% |
381,703
-440,827
| -54% | -$7.91M |
|
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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.