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 | |
|---|---|---|---|---|---|---|
3001
KB Financial Group
KB
$43.6B
| $5.24M | ﹤0.01% |
63,194
+30,160
| +91% | +$2.47M |
|
3002
Dyne Therapeutics
DYN
$4.68B
| $5.24M | ﹤0.01% |
413,940
+271,221
| +190% | +$3.09M |
|
3003
Dominion Energy
D
$57.7B
| $5.23M | ﹤0.01% |
+85,444
| New | +$5.08M |
|
3004
PUT
Celestica
CLS
$37.7B
| $5.22M | ﹤0.01% |
21,200
-44,300
| -68% | -$8.93M |
|
|
KMTS
3005
Kestra Medical Technologies
KMTS
$1.5B
| $5.22M | ﹤0.01% |
219,706
+185,090
| +535% | +$3.31M |
|
3006
CALL
Check Point Software Technologies
CHKP
$14.1B
| $5.21M | ﹤0.01% |
+25,200
| New | +$5.08M |
|
|
GTEN
3007
Gores Holdings X
GTEN
| $5.21M | ﹤0.01% |
510,485
-397,920
| -44% | -$4.07M |
|
3008
Protolabs
PRLB
$1.91B
| $5.21M | ﹤0.01% |
104,168
-51,005
| -33% | -$2.34M |
|
3009
PUT
CF Industries
CF
$19B
| $5.2M | ﹤0.01% |
58,000
+4,800
| +9% | +$428K |
|
3010
Southern Copper
SCCO
$177B
| $5.2M | ﹤0.01% |
44,563
-144,166
| -76% | -$14M |
|
3011
PUT
CleanSpark
CLSK
$2.99B
| $5.19M | ﹤0.01% |
358,100
-219,400
| -38% | -$2.47M |
|
3012
Green Brick Partners
GRBK
$3.15B
| $5.19M | ﹤0.01% |
70,286
+63,650
| +959% | +$4.35M |
|
3013
Red Violet
RDVT
$1.18B
| $5.19M | ﹤0.01% |
99,273
+65,666
| +195% | +$3.11M |
|
3014
Vanguard Total Bond Market
BND
$161B
| $5.18M | ﹤0.01% |
+69,717
| New | +$5.13M |
|
3015
Cal-Maine
CALM
$3.75B
| $5.18M | ﹤0.01% |
55,078
-536,359
| -91% | -$57.3M |
|
3016
PUT
Simon Property Group
SPG
$69.4B
| $5.18M | ﹤0.01% |
27,600
-22,900
| -45% | -$3.95M |
|
|
HSAI
3017
Hesai Group
HSAI
$2.74B
| $5.18M | ﹤0.01% |
184,307
+62,319
| +51% | +$1.53M |
|
|
NPACU
3018
New Providence Acquisition Corp III Units
NPACU
| $5.18M | ﹤0.01% |
503,487
-170,010
| -25% | -$1.75M |
|
3019
Lexicon Pharmaceuticals
LXRX
$1.02B
| $5.17M | ﹤0.01% |
3,830,660
+2,187,396
| +133% | +$2.48M |
|
3020
PUT
Hershey
HSY
$36B
| $5.16M | ﹤0.01% |
27,600
-13,000
| -32% | -$2.36M |
|
3021
Dine Brands
DIN
$425M
| $5.16M | ﹤0.01% |
208,736
-246,678
| -54% | -$5.78M |
|
3022
CALL
Digital Realty Trust
DLR
$68.8B
| $5.15M | ﹤0.01% |
29,800
-21,600
| -42% | -$3.69M |
|
3023
CALL
Kroger
KR
$35.4B
| $5.15M | ﹤0.01% |
76,400
-147,300
| -66% | -$10.3M |
|
3024
Monarch Casino & Resort
MCRI
$2.2B
| $5.14M | ﹤0.01% |
48,599
+38,136
| +364% | +$3.83M |
|
3025
SmartRent
SMRT
$257M
| $5.14M | ﹤0.01% |
3,646,341
+721,846
| +25% | +$926K |
|
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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.