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 | |
|---|---|---|---|---|---|---|
3926
Hillman Solutions
HLMN
$1.51B
| $2.06M | ﹤0.01% |
224,086
-442,372
| -66% | -$3.99M |
|
|
RAC
3927
Rithm Acquisition Corp
RAC
$310M
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
3928
Koppers
KOP
$881M
| $2.05M | ﹤0.01% |
73,138
-227,687
| -76% | -$7.01M |
|
3929
Ethan Allen Interiors
ETD
$597M
| $2.04M | ﹤0.01% |
69,379
+60,880
| +716% | +$1.8M |
|
3930
ALPS Clean Energy ETF
ACES
$112M
| $2.04M | ﹤0.01% |
+63,818
| New | +$1.83M |
|
|
AACB
3931
DELISTED
Artius II Acquisition Inc
AACB
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
3932
Lyell Immunopharma
LYEL
$356M
| $2.04M | ﹤0.01% |
125,361
+73,132
| +140% | +$835K |
|
3933
PUT
Cboe Global Markets
CBOE
$32.4B
| $2.04M | ﹤0.01% |
8,300
-2,200
| -21% | -$529K |
|
3934
Fiverr
FVRR
$340M
| $2.04M | ﹤0.01% |
83,374
-176,220
| -68% | -$4.32M |
|
3935
SoundHound AI
SOUN
$3.16B
| $2.03M | ﹤0.01% |
126,543
-716,651
| -85% | -$9.51M |
|
|
FERA
3936
Fifth Era Acquisition Corp I
FERA
$328M
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
|
CGCTU
3937
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
|
GAP
3938
CALL
The Gap Inc
GAP
$8.45B
| $2.03M | ﹤0.01% |
95,000
-31,900
| -25% | -$690K |
|
3939
Masco
MAS
$14.4B
| $2.03M | ﹤0.01% |
28,864
-2,039,026
| -99% | -$144M |
|
3940
Integer Holdings
ITGR
$4.26B
| $2.03M | ﹤0.01% |
19,625
-237,688
| -92% | -$25.9M |
|
3941
CALL
Unilever
UL
$140B
| $2.02M | ﹤0.01% |
30,311
-10,933
| -27% | -$755K |
|
|
KOYNU
3942
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3943
Tyra Biosciences
TYRA
$1.49B
| $2.01M | ﹤0.01% |
144,016
-263,448
| -65% | -$3M |
|
3944
Acco Brands
ACCO
$396M
| $2.01M | ﹤0.01% |
503,681
-207,390
| -29% | -$808K |
|
3945
CALL
Waste Management
WM
$87.8B
| $2.01M | ﹤0.01% |
9,100
-46,700
| -84% | -$10.5M |
|
3946
Aramark
ARMK
$15.3B
| $2.01M | ﹤0.01% |
52,312
-34,340
| -40% | -$1.39M |
|
3947
CALL
PagSeguro Digital
PAGS
$2.45B
| $2M | ﹤0.01% |
+200,000
| New | +$1.8M |
|
3948
Adeia
ADEA
$2.84B
| $2M | ﹤0.01% |
118,790
+46,609
| +65% | +$691K |
|
3949
Humacyte
HUMA
$181M
| $2M | ﹤0.01% |
1,146,838
-1,406,109
| -55% | -$2.75M |
|
3950
CALL
Pultegroup
PHM
$24.5B
| $2M | ﹤0.01% |
15,100
+11,000
| +268% | +$1.37M |
|
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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.