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 | |
|---|---|---|---|---|---|---|
2651
Rogers Corp
ROG
$2.24B
| $7.1M | ﹤0.01% |
88,194
-97,190
| -52% | -$7.24M |
|
|
OKLO
2652
PUT
Oklo
OKLO
$7.47B
| $7.09M | ﹤0.01% |
+63,500
| New | +$4.97M |
|
|
TERN
2653
DELISTED
Terns Pharmaceuticals
TERN
| $7.07M | ﹤0.01% |
941,584
-55,242
| -6% | -$353K |
|
2654
CALL
Nutanix
NTNX
$18.7B
| $7.07M | ﹤0.01% |
95,000
-125,200
| -57% | -$9.19M |
|
|
SOUL
2655
Soulpower Acquisition Corp
SOUL
$355M
| $7.06M | ﹤0.01% |
700,000
+200,000
| +40% | +$2.01M |
|
2656
PUT
VICI Properties
VICI
$28.5B
| $7.06M | ﹤0.01% |
216,600
+200,000
| +1,205% | +$6.59M |
|
|
SZZL
2657
Sizzle Acquisition Corp II
SZZL
$327M
| $7.06M | ﹤0.01% |
700,000
+200,000
| +40% | +$2.02M |
|
2658
Clean Harbors
CLH
$16.4B
| $7.05M | ﹤0.01% |
30,376
-39,241
| -56% | -$9.29M |
|
2659
Forestar Group
FOR
$1.46B
| $7.04M | ﹤0.01% |
264,620
+48,383
| +22% | +$1.24M |
|
2660
Concentrix
CNXC
$1.79B
| $7.03M | ﹤0.01% |
152,365
+104,513
| +218% | +$5.58M |
|
|
TVAI
2661
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.03M | ﹤0.01% |
+700,000
| New | +$7.01M |
|
2662
McEwen Inc
MUX
$1.25B
| $7.02M | ﹤0.01% |
410,771
-276,020
| -40% | -$3.31M |
|
2663
CALL
GameStop
GME
$8.02B
| $7.01M | ﹤0.01% |
257,000
+224,900
| +701% | +$5.33M |
|
|
CRAQ
2664
Cal Redwood Acquisition Corp
CRAQ
$325M
| $7M | ﹤0.01% |
700,000
+500,000
| +250% | +$5M |
|
2665
iRadimed
IRMD
$1.11B
| $6.99M | ﹤0.01% |
98,184
-13,444
| -12% | -$896K |
|
|
AIOT
2666
PowerFleet Inc
AIOT
$409M
| $6.99M | ﹤0.01% |
1,333,117
+57,281
| +4% | +$264K |
|
2667
PUT
Blackstone Secured Lending
BXSL
$5.77B
| $6.98M | ﹤0.01% |
267,600
+220,800
| +472% | +$6.63M |
|
2668
SiteOne Landscape Supply
SITE
$4.21B
| $6.96M | ﹤0.01% |
54,065
-115,924
| -68% | -$15.7M |
|
|
FLG
2669
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.95M | ﹤0.01% |
2,818,100
-73,700
| -3% | -$877K |
|
|
EVAC
2670
EQV Ventures Acquisition Corp II
EVAC
$602M
| $6.94M | ﹤0.01% |
+697,984
| New | +$6.94M |
|
2671
Idacorp
IDA
$7.85B
| $6.94M | ﹤0.01% |
52,518
-457,576
| -90% | -$56.7M |
|
2672
PUT
J.M. Smucker
SJM
$14.1B
| $6.94M | ﹤0.01% |
63,900
+26,400
| +70% | +$2.87M |
|
2673
Dollar General
DG
$27.1B
| $6.94M | ﹤0.01% |
67,120
+29,898
| +80% | +$3.28M |
|
2674
CALL
MetLife
MET
$61.3B
| $6.93M | ﹤0.01% |
84,100
-302,000
| -78% | -$23.8M |
|
2675
PUT
MSCI
MSCI
$41.5B
| $6.92M | ﹤0.01% |
12,200
+9,900
| +430% | +$5.6M |
|
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.