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 | |
|---|---|---|---|---|---|---|
2576
Argan
AGX
$5.86B
| $7.65M | ﹤0.01% |
28,318
-623
| -2% | -$143K |
|
2577
STRATTEC Security
STRT
$298M
| $7.64M | ﹤0.01% |
112,312
+60,628
| +117% | +$4.07M |
|
2578
Nordic American Tanker
NAT
$1.43B
| $7.63M | ﹤0.01% |
2,429,423
+1,263,228
| +108% | +$3.73M |
|
|
ILPT
2579
Industrial Logistics Properties Trust
ILPT
$557M
| $7.63M | ﹤0.01% |
1,308,289
+843,033
| +181% | +$4.85M |
|
2580
GrafTech
EAF
$193M
| $7.62M | ﹤0.01% |
594,573
-41,300
| -6% | -$478K |
|
2581
Employers Holdings
EIG
$883M
| $7.62M | ﹤0.01% |
179,287
+52,733
| +42% | +$2.29M |
|
2582
PUT
TransAlta
TAC
$3.86B
| $7.6M | ﹤0.01% |
400,000
| – | – |
|
2583
Oportun Financial
OPRT
$338M
| $7.6M | ﹤0.01% |
1,232,281
-100,769
| -8% | -$649K |
|
2584
Mercury Insurance
MCY
$5.7B
| $7.6M | ﹤0.01% |
89,650
+12,434
| +16% | +$917K |
|
|
CCII
2585
Cohen Circle Acquisition Corp II
CCII
$358M
| $7.6M | ﹤0.01% |
+748,360
| New | +$7.57M |
|
|
CTNM
2586
Contineum Therapeutics
CTNM
$641M
| $7.59M | ﹤0.01% |
646,022
+513,644
| +388% | +$4.14M |
|
2587
American Healthcare REIT
AHR
$12.1B
| $7.59M | ﹤0.01% |
180,688
-196,998
| -52% | -$7.92M |
|
|
WAY
2588
CALL
Waystar Holding Corp
WAY
$5.03B
| $7.58M | ﹤0.01% |
+200,000
| New | +$7.41M |
|
2589
PUT
Ross Stores
ROST
$73.3B
| $7.57M | ﹤0.01% |
49,700
+5,000
| +11% | +$714K |
|
2590
Cloudflare
NET
$107B
| $7.57M | ﹤0.01% |
35,267
+7,229
| +26% | +$1.48M |
|
2591
Smith & Wesson
SWBI
$573M
| $7.56M | ﹤0.01% |
+768,873
| New | +$6.56M |
|
|
MFA
2592
MFA Financial
MFA
$893M
| $7.55M | ﹤0.01% |
822,019
+115,536
| +16% | +$1.12M |
|
2593
Enerpac Tool Group
EPAC
$1.92B
| $7.53M | ﹤0.01% |
183,748
+72,536
| +65% | +$2.93M |
|
2594
Nomad Foods
NOMD
$1.66B
| $7.53M | ﹤0.01% |
572,398
-228,676
| -29% | -$3.58M |
|
2595
CALL
Marriott International
MAR
$91.5B
| $7.53M | ﹤0.01% |
28,900
+3,600
| +14% | +$967K |
|
|
BRCB
2596
Black Rock Coffee Bar Inc
BRCB
$203M
| $7.52M | ﹤0.01% |
+315,083
| New | +$8.23M |
|
2597
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.5M | ﹤0.01% |
93,854
+62,709
| +201% | +$4.99M |
|
2598
Caribou Biosciences
CRBU
$174M
| $7.49M | ﹤0.01% |
3,216,535
+1,665,946
| +107% | +$3.14M |
|
2599
Magna International
MGA
$17.6B
| $7.49M | ﹤0.01% |
158,063
-876,289
| -85% | -$38.6M |
|
2600
CALL
CarMax
KMX
$8.81B
| $7.49M | ﹤0.01% |
166,900
+127,200
| +320% | +$7.6M |
|
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.