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 | |
|---|---|---|---|---|---|---|
4426
PUT
Boyd Gaming
BYD
$5.78B
| $1.11M | ﹤0.01% |
+12,800
| New | +$1.08M |
|
|
KBDC
4427
Kayne Anderson BDC
KBDC
$891M
| $1.11M | ﹤0.01% |
83,075
-51,344
| -38% | -$780K |
|
4428
Tompkins Financial
TMP
$1.4B
| $1.1M | ﹤0.01% |
16,680
-15,306
| -48% | -$1.03M |
|
4429
CALL
Emcor
EME
$34.2B
| $1.1M | ﹤0.01% |
1,700
-3,800
| -69% | -$2.31M |
|
4430
PUT
Darden Restaurants
DRI
$24B
| $1.1M | ﹤0.01% |
5,800
-9,800
| -63% | -$2.01M |
|
4431
Empire State Realty Trust
ESRT
$803M
| $1.1M | ﹤0.01% |
143,730
-899,233
| -86% | -$6.87M |
|
4432
Horizon Technology Finance
HRZN
$323M
| $1.1M | ﹤0.01% |
+180,199
| New | +$1.31M |
|
|
EU
4433
enCore Energy
EU
$270M
| $1.1M | ﹤0.01% |
341,224
+219,518
| +180% | +$591K |
|
4434
PUT
Cracker Barrel
CBRL
$1.23B
| $1.1M | ﹤0.01% |
+24,900
| New | +$1.44M |
|
4435
Savers
SVV
$1.61B
| $1.1M | ﹤0.01% |
82,695
-9,393
| -10% | -$108K |
|
4436
Citi Trends
CTRN
$572M
| $1.1M | ﹤0.01% |
35,306
-17,233
| -33% | -$557K |
|
|
TDAY
4437
USA Today Co
TDAY
$940M
| $1.1M | ﹤0.01% |
265,227
-30,358
| -10% | -$122K |
|
4438
Lennar Class B
LEN.B
$20.1B
| $1.09M | ﹤0.01% |
+9,120
| New | +$1.08M |
|
4439
CALL
Marathon Digital Holdings
MARA
$4.59B
| $1.09M | ﹤0.01% |
59,800
-1,200
| -2% | -$20.2K |
|
4440
PUT
Floor & Decor
FND
$5.68B
| $1.09M | ﹤0.01% |
14,800
+4,500
| +44% | +$369K |
|
4441
CuriosityStream
CURI
$152M
| $1.09M | ﹤0.01% |
205,681
+100,557
| +96% | +$463K |
|
4442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.09M | ﹤0.01% |
9,864
-12,128
| -55% | -$1.34M |
|
|
DDI
4443
DoubleDown Interactive
DDI
$632M
| $1.09M | ﹤0.01% |
116,677
+58,395
| +100% | +$558K |
|
4444
Huron Consulting
HURN
$2.54B
| $1.09M | ﹤0.01% |
7,424
-46,522
| -86% | -$6.34M |
|
|
ZEUS
4445
DELISTED
Olympic Steel
ZEUS
| $1.09M | ﹤0.01% |
35,668
-20,553
| -37% | -$674K |
|
4446
Toyota
TM
$227B
| $1.09M | ﹤0.01% |
5,683
-44,784
| -89% | -$8.44M |
|
4447
Colony Bankcorp
CBAN
$452M
| $1.08M | ﹤0.01% |
63,765
-5,899
| -8% | -$101K |
|
4448
PUT
Pan American Silver
PAAS
$22.8B
| $1.08M | ﹤0.01% |
28,000
+4,900
| +21% | +$158K |
|
4449
PUT
Virtu Financial
VIRT
$5.92B
| $1.08M | ﹤0.01% |
+30,500
| New | +$1.25M |
|
4450
PUT
KB Home
KBH
$3.35B
| $1.08M | ﹤0.01% |
17,000
-22,300
| -57% | -$1.35M |
|
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.