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 | |
|---|---|---|---|---|---|---|
|
UROY
2951
Uranium Royalty Corp
UROY
$1.62B
| $5.47M | ﹤0.01% |
1,273,006
-720,189
| -36% | -$2.18M |
|
2952
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $5.47M | ﹤0.01% |
59,900
+14,900
| +33% | +$954K |
|
|
APADU
2953
DELISTED
A Paradise Acquisition Corp Unit
APADU
| $5.46M | ﹤0.01% |
+547,500
| New | +$5.49M |
|
2954
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.46M | ﹤0.01% |
+76,136
| New | +$5.66M |
|
|
CSR
2955
Centerspace
CSR
$881M
| $5.46M | ﹤0.01% |
92,628
+5,190
| +6% | +$300K |
|
2956
CALL
HubSpot
HUBS
$13B
| $5.43M | ﹤0.01% |
11,600
-21,500
| -65% | -$10.8M |
|
2957
Midland States Bancorp
MSBI
$685M
| $5.42M | ﹤0.01% |
316,111
-47,955
| -13% | -$862K |
|
2958
Oppenheimer Holdings
OPY
$1.27B
| $5.41M | ﹤0.01% |
73,252
+19,513
| +36% | +$1.41M |
|
|
TTAM
2959
Titan America SA
TTAM
$2.77B
| $5.41M | ﹤0.01% |
362,258
+346,651
| +2,221% | +$5.11M |
|
2960
CALL
DigitalOcean
DOCN
$13.1B
| $5.41M | ﹤0.01% |
+158,300
| New | +$5.02M |
|
2961
CALL
Yum! Brands
YUM
$42B
| $5.4M | ﹤0.01% |
35,500
+2,000
| +6% | +$294K |
|
2962
PUT
Honda
HMC
$41.3B
| $5.39M | ﹤0.01% |
175,000
-260,000
| -60% | -$8.48M |
|
2963
Brixmor Property Group
BRX
$8.95B
| $5.39M | ﹤0.01% |
194,702
-249,367
| -56% | -$6.67M |
|
2964
PUT
Allstate
ALL
$65.9B
| $5.39M | ﹤0.01% |
25,100
+700
| +3% | +$141K |
|
|
ASM
2965
Avino Silver & Gold Mines
ASM
$1.27B
| $5.39M | ﹤0.01% |
1,026,384
+755,189
| +278% | +$3.04M |
|
2966
CBIZ
CBZ
$2.96B
| $5.39M | ﹤0.01% |
+101,706
| New | +$6.56M |
|
2967
Expeditors International
EXPD
$24.8B
| $5.38M | ﹤0.01% |
43,909
+36,993
| +535% | +$4.4M |
|
|
2968
PUT
Norfolk Southern
NSC
$78.3B
| $5.38M | ﹤0.01% |
17,900
+4,700
| +36% | +$1.31M |
|
2969
CALL
Viking Therapeutics
VKTX
$3.75B
| $5.38M | ﹤0.01% |
204,600
+56,400
| +38% | +$1.68M |
|
2970
Kymera Therapeutics
KYMR
$9.82B
| $5.37M | ﹤0.01% |
94,961
+38,425
| +68% | +$1.73M |
|
2971
Pathward Financial
CASH
$1.69B
| $5.37M | ﹤0.01% |
72,590
+45,758
| +171% | +$3.56M |
|
2972
Buckle
BKE
$2.24B
| $5.37M | ﹤0.01% |
91,542
-213,270
| -70% | -$11.5M |
|
2973
PUT
monday.com
MNDY
$4.26B
| $5.37M | ﹤0.01% |
27,700
-13,800
| -33% | -$3.18M |
|
2974
Adtran
ADTN
$629M
| $5.36M | ﹤0.01% |
571,956
+365,520
| +177% | +$3.41M |
|
2975
CALL
Petrobras
PBR
$119B
| $5.36M | ﹤0.01% |
423,600
+412,100
| +3,583% | +$5.18M |
|
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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.