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 | |
|---|---|---|---|---|---|---|
4351
PUT
Carpenter Technology
CRS
$24.3B
| $1.23M | ﹤0.01% |
5,000
-1,700
| -25% | -$435K |
|
|
UNIT
4352
PUT
Uniti Group
UNIT
$2.46B
| $1.22M | ﹤0.01% |
+200,000
| New | +$1.2M |
|
4353
Shore Bancshares
SHBI
$770M
| $1.22M | ﹤0.01% |
74,526
+41,118
| +123% | +$677K |
|
4354
CALL
Edison International
EIX
$28.4B
| $1.22M | ﹤0.01% |
22,100
+7,200
| +48% | +$388K |
|
4355
CALL
Amer Sports
AS
$17.8B
| $1.22M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
4356
PUT
Ares Management
ARES
$32.1B
| $1.22M | ﹤0.01% |
7,600
+2,700
| +55% | +$487K |
|
4357
Fate Therapeutics
FATE
$304M
| $1.21M | ﹤0.01% |
963,871
+84,183
| +10% | +$90.8K |
|
4358
PAR Technology
PAR
$795M
| $1.21M | ﹤0.01% |
+30,675
| New | +$1.69M |
|
4359
Oxford Square Capital
OXSQ
$146M
| $1.21M | ﹤0.01% |
763,282
+301,741
| +65% | +$663K |
|
|
AMRZ
4360
PUT
Amrize Ltd
AMRZ
$24.2B
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
|
CEPO
4361
Cantor Equity Partners I
CEPO
$274M
| $1.21M | ﹤0.01% |
115,921
-98,751
| -46% | -$1.09M |
|
|
CNTA
4362
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.21M | ﹤0.01% |
+50,000
| New | +$889K |
|
4363
Edgewell Personal Care
EPC
$1.32B
| $1.21M | ﹤0.01% |
59,496
-267,321
| -82% | -$6.27M |
|
4364
Kearny Financial
KRNY
$650M
| $1.21M | ﹤0.01% |
184,068
-131,281
| -42% | -$843K |
|
4365
Vor Biopharma
VOR
$1.39B
| $1.21M | ﹤0.01% |
+24,764
| New | +$996K |
|
|
XRN
4366
Chiron Real Estate Inc
XRN
$488M
| $1.2M | ﹤0.01% |
35,739
-54,654
| -60% | -$1.94M |
|
4367
RBB Bancorp
RBB
$444M
| $1.2M | ﹤0.01% |
64,005
+43,617
| +214% | +$834K |
|
4368
Heartland Express
HTLD
$955M
| $1.2M | ﹤0.01% |
143,260
+132,582
| +1,242% | +$1.12M |
|
4369
Shenandoah Telecom
SHEN
$673M
| $1.2M | ﹤0.01% |
89,364
-167,838
| -65% | -$2.31M |
|
4370
Aemetis
AMTX
$135M
| $1.19M | ﹤0.01% |
529,908
-17,020
| -3% | -$45.2K |
|
4371
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.19M | ﹤0.01% |
+42,630
| New | +$1.14M |
|
4372
Kopin
KOPN
$896M
| $1.18M | ﹤0.01% |
486,439
+391,433
| +412% | +$799K |
|
|
RMAX
4373
DELISTED
RE/MAX Holdings
RMAX
| $1.18M | ﹤0.01% |
125,290
+61,695
| +97% | +$545K |
|
4374
Triple Flag Precious Metals
TFPM
$7.21B
| $1.18M | ﹤0.01% |
40,332
-302,026
| -88% | -$7.81M |
|
4375
Kelly Services Class A
KELYA
$594M
| $1.18M | ﹤0.01% |
89,850
-807,901
| -90% | -$10.8M |
|
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.