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 | |
|---|---|---|---|---|---|---|
4176
CALL
Vipshop
VIPS
$6.4B
| $1.52M | ﹤0.01% |
+77,500
| New | +$1.29M |
|
|
KREF
4177
KKR Real Estate Finance Trust
KREF
$489M
| $1.52M | ﹤0.01% |
+169,003
| New | +$1.57M |
|
4178
PUT
Colgate-Palmolive
CL
$72.5B
| $1.52M | ﹤0.01% |
19,000
-68,700
| -78% | -$5.86M |
|
4179
PUT
Tapestry
TPR
$24.6B
| $1.52M | ﹤0.01% |
13,400
-1,800
| -12% | -$188K |
|
4180
PUT
Agilent Technologies
A
$44.5B
| $1.51M | ﹤0.01% |
11,800
-43,500
| -79% | -$5.25M |
|
|
SOCAU
4181
Solarius Capital Acquisition Corp Units
SOCAU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
4182
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.51M | ﹤0.01% |
9,100
-70,600
| -89% | -$12.4M |
|
4183
United States Antimony
UAMY
$772M
| $1.51M | ﹤0.01% |
242,885
+161,569
| +199% | +$675K |
|
4184
Park National Corp
PRK
$3.58B
| $1.5M | ﹤0.01% |
+9,235
| New | +$1.56M |
|
|
MKLYU
4185
McKinley Acquisition Corp Units
MKLYU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
4186
OneMain Financial
OMF
$7.35B
| $1.5M | ﹤0.01% |
26,508
-159,021
| -86% | -$9.39M |
|
|
SVC
4187
Service Properties Trust
SVC
$989M
| $1.49M | ﹤0.01% |
110,063
-324,031
| -75% | -$4.39M |
|
|
WYFI
4188
WhiteFiber Inc
WYFI
$753M
| $1.49M | ﹤0.01% |
+54,784
| New | +$1.07M |
|
|
WRD
4189
CALL
WeRide Inc
WRD
$1.98B
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.42M |
|
4190
National Healthcare
NHC
$3.48B
| $1.48M | ﹤0.01% |
12,209
-5,605
| -31% | -$605K |
|
4191
United Natural Foods
UNFI
$2.86B
| $1.48M | ﹤0.01% |
39,405
-65,790
| -63% | -$1.8M |
|
4192
PUT
Trane Technologies
TT
$100B
| $1.48M | ﹤0.01% |
3,500
-4,600
| -57% | -$1.97M |
|
4193
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $1.48M | ﹤0.01% |
11,000
+3,300
| +43% | +$475K |
|
4194
Star Bulk Carriers
SBLK
$3.4B
| $1.47M | ﹤0.01% |
+79,305
| New | +$1.49M |
|
4195
Banco de Chile
BCH
$21B
| $1.47M | ﹤0.01% |
48,651
-61,043
| -56% | -$1.78M |
|
4196
Equity Bancshares
EQBK
$1.02B
| $1.47M | ﹤0.01% |
36,198
+1,533
| +4% | +$62.1K |
|
4197
Watts Water Technologies
WTS
$12.4B
| $1.47M | ﹤0.01% |
5,273
-127,032
| -96% | -$34.1M |
|
|
TEAD
4198
Teads Holding Co
TEAD
$46.3M
| $1.47M | ﹤0.01% |
892,376
+769,884
| +629% | +$1.63M |
|
4199
Critical Metals Corp
CRML
$1.18B
| $1.47M | ﹤0.01% |
+236,388
| New | +$1.21M |
|
4200
MidCap Financial Investment
MFIC
$799M
| $1.47M | ﹤0.01% |
122,591
-124,332
| -50% | -$1.59M |
|
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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.