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 | |
|---|---|---|---|---|---|---|
3251
LegalZoom.com
LZ
$1.05B
| $4.05M | ﹤0.01% |
390,190
-36,104
| -8% | -$360K |
|
3252
CALL
Macy's
M
$5.79B
| $4.04M | ﹤0.01% |
+225,300
| New | +$3.19M |
|
3253
UMB Financial
UMBF
$11B
| $4.03M | ﹤0.01% |
34,054
-115,650
| -77% | -$13.3M |
|
3254
CALL
C.H. Robinson
CHRW
$17.6B
| $4.01M | ﹤0.01% |
30,300
+23,400
| +339% | +$2.75M |
|
3255
Restaurant Brands International
QSR
$27.3B
| $4.01M | ﹤0.01% |
62,454
-756,493
| -92% | -$49.8M |
|
3256
CALL
Oscar Health
OSCR
$9.4B
| $4M | ﹤0.01% |
211,500
+100,100
| +90% | +$1.65M |
|
3257
Sprinklr
CXM
$1.91B
| $4M | ﹤0.01% |
518,562
+113,139
| +28% | +$954K |
|
3258
CALL
L3Harris
LHX
$48.9B
| $4M | ﹤0.01% |
13,100
-14,000
| -52% | -$3.83M |
|
3259
CALL
Allstate
ALL
$65.9B
| $3.99M | ﹤0.01% |
18,600
+14,800
| +389% | +$2.99M |
|
3260
PUT
General Dynamics
GD
$103B
| $3.99M | ﹤0.01% |
11,700
-14,400
| -55% | -$4.54M |
|
|
OBA
3261
Oxley Bridge Acquisition Ltd
OBA
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.98M |
|
3262
Opendoor
OPEN
$3.19B
| $3.98M | ﹤0.01% |
515,555
-6,284,461
| -92% | -$25.5M |
|
3263
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $3.98M | ﹤0.01% |
+20,000
| New | +$3.73M |
|
3264
CALL
J.M. Smucker
SJM
$14.1B
| $3.97M | ﹤0.01% |
36,600
+18,900
| +107% | +$2.05M |
|
3265
Parsons
PSN
$5.23B
| $3.97M | ﹤0.01% |
47,845
-73,443
| -61% | -$5.68M |
|
|
THS
3266
DELISTED
Treehouse Foods
THS
| $3.96M | ﹤0.01% |
195,983
-352,191
| -64% | -$6.68M |
|
3267
Scansource
SCSC
$1.15B
| $3.96M | ﹤0.01% |
90,022
-181,301
| -67% | -$7.72M |
|
3268
Energy Services of America
ESOA
$215M
| $3.96M | ﹤0.01% |
382,589
+181,631
| +90% | +$1.83M |
|
3269
PUT
Ally Financial
ALLY
$12.8B
| $3.96M | ﹤0.01% |
+101,000
| New | +$4.05M |
|
|
FLOC
3270
Flowco Holdings
FLOC
$930M
| $3.95M | ﹤0.01% |
266,075
-209,033
| -44% | -$3.53M |
|
3271
GeoPark
GPRK
$638M
| $3.95M | ﹤0.01% |
619,822
+182,039
| +42% | +$1.2M |
|
3272
CALL
Gartner
IT
$12.5B
| $3.94M | ﹤0.01% |
+15,000
| New | +$4.37M |
|
3273
Immersion
IMMR
$254M
| $3.94M | ﹤0.01% |
536,733
+294,393
| +121% | +$2.14M |
|
3274
Velocity Financial
VEL
$711M
| $3.94M | ﹤0.01% |
217,082
+97,091
| +81% | +$1.77M |
|
3275
CALL
Dollar General
DG
$27.1B
| $3.94M | ﹤0.01% |
38,100
-59,000
| -61% | -$6.47M |
|
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.