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 | |
|---|---|---|---|---|---|---|
3726
PUT
Generac Holdings
GNRC
$10.8B
| $2.49M | ﹤0.01% |
14,900
+9,300
| +166% | +$1.63M |
|
3727
Rekor Systems
REKR
$75.5M
| $2.49M | ﹤0.01% |
1,587,284
+271,981
| +21% | +$344K |
|
3728
Summit Therapeutics
SMMT
$11B
| $2.49M | ﹤0.01% |
120,514
-435,495
| -78% | -$10.6M |
|
3729
Barnes & Noble Education
BNED
$415M
| $2.49M | ﹤0.01% |
250,030
-74,093
| -23% | -$691K |
|
3730
Tronox
TROX
$862M
| $2.47M | ﹤0.01% |
615,461
+49,476
| +9% | +$226K |
|
3731
Granite Ridge Resources
GRNT
$667M
| $2.47M | ﹤0.01% |
456,073
+218,802
| +92% | +$1.19M |
|
3732
Third Coast Bancshares
TCBX
$752M
| $2.47M | ﹤0.01% |
64,952
-134,791
| -67% | -$5.12M |
|
3733
PUT
American International
AIG
$40.2B
| $2.47M | ﹤0.01% |
31,400
-11,900
| -27% | -$951K |
|
3734
UL Solutions
ULS
$15B
| $2.46M | ﹤0.01% |
34,741
-195,498
| -85% | -$13.3M |
|
3735
Janux Therapeutics
JANX
$1.1B
| $2.46M | ﹤0.01% |
100,645
-113,717
| -53% | -$2.77M |
|
3736
Broadridge
BR
$20.9B
| $2.46M | ﹤0.01% |
10,315
-321,828
| -97% | -$80.2M |
|
3737
CALL
Leidos
LDOS
$17.7B
| $2.46M | ﹤0.01% |
13,000
-1,700
| -12% | -$296K |
|
|
DCBO
3738
Docebo
DCBO
$637M
| $2.46M | ﹤0.01% |
89,971
-43,223
| -32% | -$1.31M |
|
|
HNGE
3739
PUT
Hinge Health
HNGE
$7.05B
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
3740
Patrick Industries
PATK
$2.68B
| $2.45M | ﹤0.01% |
23,715
+18,124
| +324% | +$1.9M |
|
|
MAGN
3741
Magnera Corp
MAGN
$441M
| $2.45M | ﹤0.01% |
209,088
-511,171
| -71% | -$6.35M |
|
|
CLDT
3742
Chatham Lodging
CLDT
$637M
| $2.45M | ﹤0.01% |
365,062
-21,179
| -5% | -$152K |
|
3743
Community Bank
CBU
$3.32B
| $2.45M | ﹤0.01% |
41,757
+33,537
| +408% | +$1.94M |
|
3744
Hertz
HTZ
$763M
| $2.44M | ﹤0.01% |
358,961
-3,364,001
| -90% | -$21.6M |
|
3745
Teekay Tankers
TNK
$3.08B
| $2.44M | ﹤0.01% |
48,222
-57,194
| -54% | -$2.71M |
|
3746
Weave Communications
WEAV
$583M
| $2.43M | ﹤0.01% |
363,919
+98,953
| +37% | +$762K |
|
3747
PUT
ArcelorMittal
MT
$56.1B
| $2.42M | ﹤0.01% |
67,000
-64,300
| -49% | -$2.17M |
|
3748
CALL
FIVE9
FIVN
$2.54B
| $2.42M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.64M |
|
3749
Vipshop
VIPS
$6.42B
| $2.42M | ﹤0.01% |
123,184
-119,506
| -49% | -$1.98M |
|
3750
PUT
Ralph Lauren
RL
$21.1B
| $2.41M | ﹤0.01% |
7,700
-2,000
| -21% | -$596K |
|
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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.