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 | |
|---|---|---|---|---|---|---|
2751
Sportradar
SRAD
$3.83B
| $6.55M | ﹤0.01% |
243,679
+121,527
| +99% | +$3.6M |
|
2752
Excelerate Energy
EE
$1.21B
| $6.55M | ﹤0.01% |
260,160
+207,295
| +392% | +$5.18M |
|
2753
CALL
NextNav
NN
$2.59B
| $6.55M | ﹤0.01% |
458,000
| – | – |
|
|
SHCO
2754
DELISTED
Soho House & Co
SHCO
| $6.55M | ﹤0.01% |
739,568
+653,661
| +761% | +$5.15M |
|
|
HTO
2755
H2O America
HTO
$2.66B
| $6.53M | ﹤0.01% |
134,098
+93,334
| +229% | +$4.66M |
|
2756
Lazard
LAZ
$4.25B
| $6.5M | ﹤0.01% |
123,208
+57,832
| +88% | +$3.12M |
|
2757
CALL
CME Group
CME
$103B
| $6.48M | ﹤0.01% |
24,000
+2,900
| +14% | +$789K |
|
2758
Jack Henry & Associates
JKHY
$12.1B
| $6.48M | ﹤0.01% |
43,529
+33,977
| +356% | +$5.64M |
|
2759
New Fortress Energy
NFE
$83.6M
| $6.48M | ﹤0.01% |
2,930,884
-3,503,100
| -54% | -$9.97M |
|
2760
Zegna
ZGN
$3.68B
| $6.47M | ﹤0.01% |
684,341
-365,822
| -35% | -$3.18M |
|
|
BRY
2761
DELISTED
Berry Corp
BRY
| $6.45M | ﹤0.01% |
1,707,138
+1,332,780
| +356% | +$4.32M |
|
2762
PUT
Centene
CNC
$32B
| $6.45M | ﹤0.01% |
180,800
-99,800
| -36% | -$3.01M |
|
2763
CALL
Nucor
NUE
$56.8B
| $6.45M | ﹤0.01% |
47,600
-2,900
| -6% | -$411K |
|
2764
PUT
American Electric Power
AEP
$66.6B
| $6.45M | ﹤0.01% |
57,300
+17,200
| +43% | +$1.88M |
|
2765
Blue Owl Capital
OBDC
$5.57B
| $6.44M | ﹤0.01% |
504,677
+358,551
| +245% | +$5.1M |
|
2766
CALL
SLB Ltd
SLB
$85.1B
| $6.43M | ﹤0.01% |
187,000
-1,287,700
| -87% | -$44.8M |
|
2767
Artisan Partners
APAM
$3.09B
| $6.42M | ﹤0.01% |
147,971
+121,115
| +451% | +$5.58M |
|
2768
Academy Sports + Outdoors
ASO
$2.7B
| $6.42M | ﹤0.01% |
128,378
-300,478
| -70% | -$15.3M |
|
2769
Asana
ASAN
$2.35B
| $6.41M | ﹤0.01% |
479,606
+328,333
| +217% | +$4.64M |
|
2770
PennyMac Financial
PFSI
$3.81B
| $6.41M | ﹤0.01% |
51,717
-159,017
| -75% | -$17.2M |
|
2771
Energizer
ENR
$1.53B
| $6.4M | ﹤0.01% |
257,123
+216,206
| +528% | +$5.65M |
|
|
GRAL
2772
CALL
GRAIL Inc
GRAL
$3.57B
| $6.4M | ﹤0.01% |
108,200
+93,200
| +621% | +$3.56M |
|
|
NPB
2773
Northpointe Bancshares
NPB
$589M
| $6.39M | ﹤0.01% |
373,891
+307,409
| +462% | +$5.02M |
|
|
MIAX
2774
Miami International Holdings
MIAX
$4.27B
| $6.38M | ﹤0.01% |
+158,482
| New | +$5.8M |
|
|
TEN
2775
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $6.38M | ﹤0.01% |
287,149
+222,931
| +347% | +$4.68M |
|
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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.