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 | |
|---|---|---|---|---|---|---|
3476
PUT
Dick's Sporting Goods
DKS
$12.1B
| $3.22M | ﹤0.01% |
14,500
+12,400
| +590% | +$2.7M |
|
3477
PUT
Best Buy
BBY
$17.4B
| $3.22M | ﹤0.01% |
42,600
-16,400
| -28% | -$1.18M |
|
3478
PUT
VeriSign
VRSN
$26.4B
| $3.22M | ﹤0.01% |
11,500
+4,600
| +67% | +$1.29M |
|
|
BRSP
3479
BrightSpire Capital
BRSP
$601M
| $3.21M | ﹤0.01% |
591,441
+567,834
| +2,405% | +$3.09M |
|
|
JAMF
3480
PUT
DELISTED
Jamf
JAMF
| $3.21M | ﹤0.01% |
+300,000
| New | +$2.72M |
|
3481
Nice
NICE
$6.38B
| $3.21M | ﹤0.01% |
22,166
+20,329
| +1,107% | +$3.05M |
|
|
DQ
3482
Daqo New Energy
DQ
$926M
| $3.2M | ﹤0.01% |
+113,922
| New | +$2.67M |
|
3483
Pembina Pipeline
PBA
$27.9B
| $3.2M | ﹤0.01% |
+79,178
| New | +$2.99M |
|
3484
PUT
Cameco
CCJ
$43.6B
| $3.2M | ﹤0.01% |
38,200
+7,700
| +25% | +$597K |
|
3485
Travere Therapeutics
TVTX
$6.19B
| $3.2M | ﹤0.01% |
133,869
-75,122
| -36% | -$1.41M |
|
3486
Envista
NVST
$4.36B
| $3.2M | ﹤0.01% |
156,903
-469,760
| -75% | -$9.65M |
|
3487
PUT
Crown Castle
CCI
$32.4B
| $3.19M | ﹤0.01% |
33,100
-29,500
| -47% | -$2.99M |
|
3488
Mid-America Apartment Communities
MAA
$15B
| $3.19M | ﹤0.01% |
22,856
-172,026
| -88% | -$24.9M |
|
|
FRGE
3489
DELISTED
Forge Global Holdings
FRGE
| $3.18M | ﹤0.01% |
188,260
+129,559
| +221% | +$2.4M |
|
|
YALA
3490
Yalla Group
YALA
$837M
| $3.18M | ﹤0.01% |
423,536
+210,139
| +98% | +$1.62M |
|
3491
Colliers International
CIGI
$5.26B
| $3.18M | ﹤0.01% |
+20,356
| New | +$3.13M |
|
3492
Nathan's Famous
NATH
$403M
| $3.17M | ﹤0.01% |
28,666
+19,633
| +217% | +$2.06M |
|
3493
Hilton Grand Vacations
HGV
$3.41B
| $3.17M | ﹤0.01% |
75,896
-83,300
| -52% | -$3.83M |
|
3494
ChargePoint
CHPT
$144M
| $3.17M | ﹤0.01% |
290,013
-13,974
| -5% | -$160K |
|
3495
Kinsale Capital Group
KNSL
$8.67B
| $3.17M | ﹤0.01% |
7,444
+5,285
| +245% | +$2.4M |
|
3496
American Coastal Insurance
ACIC
$449M
| $3.16M | ﹤0.01% |
277,718
+13,297
| +5% | +$145K |
|
3497
EPR Properties
EPR
$4.56B
| $3.16M | ﹤0.01% |
54,502
+31,317
| +135% | +$1.76M |
|
3498
MediWound
MDWD
$163M
| $3.16M | ﹤0.01% |
175,383
+136,884
| +356% | +$2.52M |
|
|
CIO
3499
DELISTED
City Office REIT
CIO
| $3.16M | ﹤0.01% |
454,016
+347,119
| +325% | +$2.29M |
|
3500
Avis
CAR
$4.88B
| $3.16M | ﹤0.01% |
19,672
+16,489
| +518% | +$2.78M |
|
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.