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 | |
|---|---|---|---|---|---|---|
4076
PUT
Carlyle Group
CG
$17.7B
| $1.73M | ﹤0.01% |
27,600
-16,700
| -38% | -$1.04M |
|
4077
Mercury Systems
MRCY
$5.36B
| $1.73M | ﹤0.01% |
22,350
-486,068
| -96% | -$30.2M |
|
4078
Lands' End
LE
$366M
| $1.73M | ﹤0.01% |
122,415
+106,840
| +686% | +$1.42M |
|
4079
Corbus Pharmaceuticals
CRBP
$212M
| $1.73M | ﹤0.01% |
136,429
-22,733
| -14% | -$216K |
|
4080
CALL
Targa Resources
TRGP
$62B
| $1.73M | ﹤0.01% |
10,300
-9,900
| -49% | -$1.65M |
|
|
PTRN
4081
Pattern Group Inc
PTRN
$3.85B
| $1.72M | ﹤0.01% |
+125,769
| New | +$1.75M |
|
4082
CALL
Alaska Air
ALK
$4.73B
| $1.72M | ﹤0.01% |
34,600
-12,400
| -26% | -$690K |
|
4083
OneSpan
OSPN
$608M
| $1.72M | ﹤0.01% |
108,299
-42,685
| -28% | -$649K |
|
4084
LSI Industries
LYTS
$725M
| $1.72M | ﹤0.01% |
72,842
-127,044
| -64% | -$2.58M |
|
4085
Village Super Market
VLGEA
$651M
| $1.71M | ﹤0.01% |
45,727
+31,654
| +225% | +$1.16M |
|
4086
iShares MSCI Taiwan ETF
EWT
$11.8B
| $1.7M | ﹤0.01% |
26,787
+13,344
| +99% | +$803K |
|
4087
PUT
DXC Technology
DXC
$1.79B
| $1.7M | ﹤0.01% |
+125,000
| New | +$1.78M |
|
4088
Legacy Housing
LEGH
$677M
| $1.7M | ﹤0.01% |
61,675
+12,228
| +25% | +$312K |
|
4089
First Financial Bancorp
FFBC
$3.44B
| $1.69M | ﹤0.01% |
67,074
-855,250
| -93% | -$21.7M |
|
4090
Terex
TEX
$7.23B
| $1.69M | ﹤0.01% |
32,923
-811,254
| -96% | -$41.3M |
|
4091
Oric Pharmaceuticals
ORIC
$1.39B
| $1.69M | ﹤0.01% |
140,433
-210,102
| -60% | -$2.21M |
|
4092
Rezolute
RZLT
$454M
| $1.69M | ﹤0.01% |
+179,272
| New | +$1.19M |
|
|
PVLA
4093
Palvella Therapeutics
PVLA
$2.17B
| $1.68M | ﹤0.01% |
26,874
-288,115
| -91% | -$12.8M |
|
|
URG
4094
Ur-Energy
URG
$569M
| $1.68M | ﹤0.01% |
937,941
-2,142,973
| -70% | -$2.91M |
|
4095
CALL
AB InBev
BUD
$156B
| $1.68M | ﹤0.01% |
28,100
+17,200
| +158% | +$1.08M |
|
4096
FerroAtlántica
GSM
$755M
| $1.67M | ﹤0.01% |
366,979
+279,049
| +317% | +$1.19M |
|
4097
AdaptHealth
AHCO
$772M
| $1.67M | ﹤0.01% |
186,111
+171,439
| +1,168% | +$1.59M |
|
4098
PUT
Coupang
CPNG
$29.7B
| $1.66M | ﹤0.01% |
51,700
+28,300
| +121% | +$855K |
|
4099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.66M | ﹤0.01% |
12,590
-9,410
| -43% | -$1.21M |
|
4100
Allegiant Air
ALGT
$2.19B
| $1.66M | ﹤0.01% |
27,319
+3,375
| +14% | +$194K |
|
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.