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 | |
|---|---|---|---|---|---|---|
|
SOBO
4326
South Bow Corp
SOBO
$7.78B
| $1.26M | ﹤0.01% |
44,497
+2,066
| +5% | +$56.2K |
|
4327
PUT
Fluor
FLR
$7.24B
| $1.26M | ﹤0.01% |
29,900
+3,100
| +12% | +$143K |
|
4328
CALL
Replimune Group
REPL
$1.47B
| $1.26M | ﹤0.01% |
300,000
+225,000
| +300% | +$1.44M |
|
4329
CALL
Sunrun
RUN
$2.18B
| $1.25M | ﹤0.01% |
72,500
-3,700
| -5% | -$49.5K |
|
|
FRMM
4330
Forum Markets
FRMM
$74.7M
| $1.25M | ﹤0.01% |
+51,950
| New | +$1.56M |
|
4331
Unity Bancorp
UNTY
$585M
| $1.25M | ﹤0.01% |
25,571
+17,322
| +210% | +$881K |
|
4332
PUT
Paycom
PAYC
$10.7B
| $1.25M | ﹤0.01% |
6,000
-8,800
| -59% | -$1.98M |
|
4333
GigaCloud Technology
GCT
$1.84B
| $1.25M | ﹤0.01% |
43,902
+3,462
| +9% | +$90.3K |
|
4334
Red River Bancshares
RRBI
$668M
| $1.25M | ﹤0.01% |
19,235
-1,746
| -8% | -$111K |
|
4335
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.25M | ﹤0.01% |
+2,036
| New | +$1.2M |
|
4336
TAL Education Group
TAL
$6.5B
| $1.25M | ﹤0.01% |
111,266
+90,067
| +425% | +$970K |
|
4337
BK Technologies
BKTI
$283M
| $1.24M | ﹤0.01% |
+14,719
| New | +$840K |
|
4338
Sterling Infrastructure
STRL
$15.5B
| $1.24M | ﹤0.01% |
+3,659
| New | +$1.04M |
|
4339
Mission Produce
AVO
$1.11B
| $1.24M | ﹤0.01% |
+103,381
| New | +$1.28M |
|
4340
Ennis
EBF
$543M
| $1.24M | ﹤0.01% |
67,963
+49,427
| +267% | +$899K |
|
4341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.24M | ﹤0.01% |
32,780
+4,741
| +17% | +$178K |
|
4342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.24M | ﹤0.01% |
28,590
+4,245
| +17% | +$183K |
|
4343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.24M | ﹤0.01% |
48,355
+28,477
| +143% | +$725K |
|
4344
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.24M | ﹤0.01% |
25,028
-1,452
| -5% | -$71.6K |
|
4345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $1.24M | ﹤0.01% |
36,522
-4,554
| -11% | -$153K |
|
4346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.24M | ﹤0.01% |
40,860
+15,164
| +59% | +$457K |
|
4347
Insight Enterprises
NSIT
$4.59B
| $1.23M | ﹤0.01% |
10,855
-156,948
| -94% | -$20.4M |
|
4348
PUT
Li Auto
LI
$11.9B
| $1.23M | ﹤0.01% |
48,500
-160,100
| -77% | -$4.15M |
|
4349
CALL
Urban Outfitters
URBN
$6.75B
| $1.23M | ﹤0.01% |
17,200
+9,900
| +136% | +$728K |
|
|
CNL
4350
Collective Mining Ltd
CNL
$1.49B
| $1.23M | ﹤0.01% |
84,608
+40,931
| +94% | +$465K |
|
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.