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 | |
|---|---|---|---|---|---|---|
3426
Flexsteel Industries
FLXS
$333M
| $3.39M | ﹤0.01% |
73,110
-16,939
| -19% | -$702K |
|
3427
CALL
Ross Stores
ROST
$73.3B
| $3.38M | ﹤0.01% |
22,200
-27,100
| -55% | -$3.87M |
|
|
DBVT
3428
DBV Technologies
DBVT
$851M
| $3.38M | ﹤0.01% |
337,863
+69,849
| +26% | +$680K |
|
3429
PUT
Yeti Holdings
YETI
$3.03B
| $3.36M | ﹤0.01% |
101,400
-148,600
| -59% | -$5.19M |
|
3430
CALL
Caesars Entertainment
CZR
$6.06B
| $3.36M | ﹤0.01% |
124,400
+109,600
| +741% | +$2.97M |
|
|
RHLD
3431
Resolute Holdings Management
RHLD
$1.06B
| $3.36M | ﹤0.01% |
+46,580
| New | +$2.52M |
|
3432
Corporacion America
CAAP
$3.94B
| $3.35M | ﹤0.01% |
185,082
+55,472
| +43% | +$1.12M |
|
3433
Atkore
ATKR
$3.16B
| $3.35M | ﹤0.01% |
53,419
+25,166
| +89% | +$1.64M |
|
3434
PUT
PVH
PVH
$3.49B
| $3.35M | ﹤0.01% |
40,000
-38,100
| -49% | -$2.99M |
|
|
CHAC
3435
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.35M | ﹤0.01% |
330,000
+30,000
| +10% | +$301K |
|
3436
Builders FirstSource
BLDR
$7.29B
| $3.34M | ﹤0.01% |
27,539
-130,911
| -83% | -$17.4M |
|
3437
Hingham Institution for Saving
HIFS
$650M
| $3.34M | ﹤0.01% |
12,645
+8,823
| +231% | +$2.35M |
|
|
CD
3438
Chaince Digital Holdings
CD
$359M
| $3.34M | ﹤0.01% |
+135,691
| New | +$857K |
|
|
STLN
3439
Starling Oncology
STLN
$629M
| $3.32M | ﹤0.01% |
951,001
+545,992
| +135% | +$1.87M |
|
3440
J&J Snack Foods
JJSF
$1.67B
| $3.31M | ﹤0.01% |
34,474
-120,005
| -78% | -$13.3M |
|
|
ACLX
3441
DELISTED
Arcellx
ACLX
| $3.31M | ﹤0.01% |
40,341
-54,221
| -57% | -$3.9M |
|
|
PSTL
3442
Postal Realty Trust
PSTL
$719M
| $3.31M | ﹤0.01% |
211,026
-236,252
| -53% | -$3.58M |
|
3443
Kyverna Therapeutics
KYTX
$518M
| $3.31M | ﹤0.01% |
551,635
+99,075
| +22% | +$396K |
|
3444
PUT
Keurig Dr Pepper
KDP
$43.8B
| $3.31M | ﹤0.01% |
129,700
+49,600
| +62% | +$1.55M |
|
|
AUGO
3445
Aura Minerals Inc
AUGO
$7.09B
| $3.31M | ﹤0.01% |
+97,589
| New | +$2.8M |
|
3446
Rithm Capital
RITM
$5.63B
| $3.3M | ﹤0.01% |
289,988
-1,671,243
| -85% | -$20.2M |
|
3447
Myers Industries
MYE
$1.23B
| $3.3M | ﹤0.01% |
194,843
-178,255
| -48% | -$2.83M |
|
3448
Selective Insurance
SIGI
$5.51B
| $3.3M | ﹤0.01% |
40,713
-207,912
| -84% | -$16.8M |
|
3449
Dream Finders Homes
DFH
$1.34B
| $3.3M | ﹤0.01% |
127,331
+116,058
| +1,030% | +$3.19M |
|
3450
Monte Rosa Therapeutics
GLUE
$1.14B
| $3.3M | ﹤0.01% |
444,939
+380,308
| +588% | +$2.01M |
|
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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.