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 | |
|---|---|---|---|---|---|---|
|
BLZRU
3126
Trailblazer Acquisition Corp Unit
BLZRU
$207M
| $4.6M | ﹤0.01% |
+450,000
| New | +$4.55M |
|
3127
Genesco
GCO
$370M
| $4.6M | ﹤0.01% |
158,709
-1,821
| -1% | -$50.1K |
|
3128
CorMedix
CRMD
$647M
| $4.6M | ﹤0.01% |
395,454
+339,168
| +603% | +$4.1M |
|
3129
Claros Mortgage Trust
CMTG
$229M
| $4.59M | ﹤0.01% |
1,383,872
-471,904
| -25% | -$1.59M |
|
3130
Nabors Industries
NBR
$1.39B
| $4.58M | ﹤0.01% |
112,106
+100,262
| +847% | +$3.57M |
|
|
FITB
3131
CALL
Fifth Third Bancorp
FITB
$49.5B
| $4.58M | ﹤0.01% |
102,800
-25,800
| -20% | -$1.13M |
|
|
CGC
3132
Canopy Growth
CGC
$449M
| $4.58M | ﹤0.01% |
3,137,696
+2,080,994
| +197% | +$2.7M |
|
|
RAPP
3133
Rapport Therapeutics
RAPP
$2.34B
| $4.58M | ﹤0.01% |
+154,174
| New | +$2.75M |
|
3134
Bankunited
BKU
$3.3B
| $4.58M | ﹤0.01% |
119,943
-900,983
| -88% | -$34.1M |
|
|
IRS
3135
IRSA Inversiones y Representaciones
IRS
$1.24B
| $4.58M | ﹤0.01% |
386,440
+32,180
| +9% | +$459K |
|
3136
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.57M | ﹤0.01% |
+23,000
| New | +$4.29M |
|
3137
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $4.57M | ﹤0.01% |
61,800
-59,400
| -49% | -$3.83M |
|
3138
CALL
Zions Bancorporation
ZION
$9.89B
| $4.57M | ﹤0.01% |
+80,800
| New | +$4.5M |
|
3139
PUT
Corning
GLW
$128B
| $4.57M | ﹤0.01% |
55,700
-20,800
| -27% | -$1.36M |
|
3140
CALL
Maximus
MMS
$3.13B
| $4.57M | ﹤0.01% |
+50,000
| New | +$4.05M |
|
|
VIA
3141
Via Transportation Inc
VIA
$2.33B
| $4.54M | ﹤0.01% |
+94,504
| New | +$4.68M |
|
3142
CALL
Lennar Class A
LEN
$20.8B
| $4.54M | ﹤0.01% |
36,000
-34,800
| -49% | -$4.32M |
|
3143
CALL
SolarEdge
SEDG
$1.93B
| $4.53M | ﹤0.01% |
122,500
+39,600
| +48% | +$1.18M |
|
3144
PUT
Albertsons Companies
ACI
$6.08B
| $4.53M | ﹤0.01% |
258,800
+58,800
| +29% | +$1.15M |
|
3145
Health Catalyst
HCAT
$120M
| $4.53M | ﹤0.01% |
1,589,536
+1,528,710
| +2,513% | +$5.23M |
|
3146
Lineage Cell Therapeutics
LCTX
$281M
| $4.53M | ﹤0.01% |
2,680,003
+79,426
| +3% | +$94K |
|
3147
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $4.52M | ﹤0.01% |
100,878
-358,268
| -78% | -$16.2M |
|
3148
Knowles
KN
$2.92B
| $4.51M | ﹤0.01% |
193,319
-193,804
| -50% | -$3.97M |
|
|
ITIC
3149
Investors Title Co
ITIC
$565M
| $4.5M | ﹤0.01% |
16,815
+13,948
| +487% | +$3.24M |
|
3150
PUT
Johnson Controls International
JCI
$84.6B
| $4.5M | ﹤0.01% |
40,900
-25,800
| -39% | -$2.76M |
|
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.