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 | |
|---|---|---|---|---|---|---|
4026
Xometry
XMTR
$5.45B
| $1.82M | ﹤0.01% |
33,470
+19,090
| +133% | +$828K |
|
4027
La-Z-Boy
LZB
$1.31B
| $1.82M | ﹤0.01% |
53,090
+41,583
| +361% | +$1.53M |
|
4028
Ingles Markets
IMKTA
$1.57B
| $1.82M | ﹤0.01% |
26,138
-21,252
| -45% | -$1.42M |
|
4029
PUT
Ameriprise Financial
AMP
$49.3B
| $1.82M | ﹤0.01% |
3,700
-2,200
| -37% | -$1.13M |
|
4030
CALL
Oshkosh
OSK
$9.5B
| $1.82M | ﹤0.01% |
+14,000
| New | +$1.86M |
|
|
TSSI
4031
CALL
TSS Inc
TSSI
$229M
| $1.81M | ﹤0.01% |
+100,000
| New | +$2M |
|
4032
Pyxis Oncology
PYXS
$270M
| $1.81M | ﹤0.01% |
815,331
-2,724,529
| -77% | -$3.92M |
|
4033
PubMatic
PUBM
$775M
| $1.81M | ﹤0.01% |
218,578
+199,857
| +1,068% | +$2.03M |
|
4034
CALL
American International
AIG
$40.1B
| $1.81M | ﹤0.01% |
23,000
-57,100
| -71% | -$4.56M |
|
4035
CALL
Arbor Realty Trust
ABR
$940M
| $1.81M | ﹤0.01% |
+147,900
| New | +$1.72M |
|
4036
PUT
Crocs
CROX
$5.9B
| $1.8M | ﹤0.01% |
21,600
+5,900
| +38% | +$539K |
|
4037
Electromed
ELMD
$252M
| $1.8M | ﹤0.01% |
73,510
-24,594
| -25% | -$521K |
|
|
MSIF
4038
MSC Income Fund Inc
MSIF
$574M
| $1.8M | ﹤0.01% |
+137,414
| New | +$2.04M |
|
|
BIOA
4039
BioAge Labs
BIOA
$449M
| $1.8M | ﹤0.01% |
306,552
+270,479
| +750% | +$1.27M |
|
4040
CACI
CACI
$13.9B
| $1.8M | ﹤0.01% |
3,605
-6,039
| -63% | -$2.92M |
|
4041
CALL
Cemex
CX
$15.7B
| $1.8M | ﹤0.01% |
+200,000
| New | +$1.71M |
|
4042
Forte Biosciences
FBRX
| $1.8M | ﹤0.01% |
119,812
+47,696
| +66% | +$549K |
|
4043
First Hawaiian
FHB
$3.13B
| $1.8M | ﹤0.01% |
72,378
-176,067
| -71% | -$4.45M |
|
4044
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $1.8M | ﹤0.01% |
+62,190
| New | +$1.53M |
|
4045
Wolverine World Wide
WWW
$1.67B
| $1.8M | ﹤0.01% |
65,436
-620,214
| -90% | -$16.3M |
|
4046
Cognyte Software
CGNT
$653M
| $1.8M | ﹤0.01% |
213,699
-261,649
| -55% | -$2.32M |
|
4047
PUT
Vail Resorts
MTN
$5.09B
| $1.79M | ﹤0.01% |
12,000
+8,900
| +287% | +$1.38M |
|
4048
PUT
Baxter International
BAX
$13.4B
| $1.79M | ﹤0.01% |
78,700
-21,300
| -21% | -$540K |
|
|
AXON
4049
Axon Enterprise
AXON
$49.1B
| $1.79M | ﹤0.01% |
2,490
-36,232
| -94% | -$27.5M |
|
4050
Canadian Solar
CSIQ
$883M
| $1.79M | ﹤0.01% |
137,016
+51,462
| +60% | +$616K |
|
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.