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 | |
|---|---|---|---|---|---|---|
4526
CALL
Crown Castle
CCI
$31.9B
| $975K | ﹤0.01% |
10,100
-12,000
| -54% | -$1.21M |
|
4527
CALL
The Mosaic Company
MOS
$7.55B
| $975K | ﹤0.01% |
28,100
-38,500
| -58% | -$1.33M |
|
4528
Liberty Live Group Series A
LLYVA
$9.18B
| $973K | ﹤0.01% |
10,316
-42,218
| -80% | -$3.72M |
|
4529
CALL
Tractor Supply
TSCO
$18.1B
| $972K | ﹤0.01% |
17,100
-1,100
| -6% | -$64.8K |
|
4530
Forrester Research
FORR
$232M
| $972K | ﹤0.01% |
91,654
+32,767
| +56% | +$332K |
|
4531
PUT
Cummins
CMI
$79B
| $971K | ﹤0.01% |
2,300
-10,100
| -81% | -$3.87M |
|
4532
Caledonia Mining Corp
CMCL
$493M
| $970K | ﹤0.01% |
26,800
-7,578
| -22% | -$193K |
|
4533
CALL
BHP
BHP
$245B
| $970K | ﹤0.01% |
17,400
-17,000
| -49% | -$905K |
|
4534
CALL
Burlington
BURL
$18.3B
| $967K | ﹤0.01% |
3,800
-2,600
| -41% | -$706K |
|
4535
Usana Health Sciences
USNA
$261M
| $964K | ﹤0.01% |
34,992
-87,496
| -71% | -$2.69M |
|
|
THQ
4536
abrdn Healthcare Opportunities Fund
THQ
$817M
| $964K | ﹤0.01% |
+55,736
| New | +$949K |
|
4537
CALL
Harrow
HROW
$1.44B
| $964K | ﹤0.01% |
+20,000
| New | +$753K |
|
4538
Cass Information Systems
CASS
$728M
| $963K | ﹤0.01% |
24,477
+11,094
| +83% | +$473K |
|
4539
Motorcar Parts of America
MPAA
$217M
| $962K | ﹤0.01% |
58,188
+40,252
| +224% | +$547K |
|
4540
WesBanco
WSBC
$3.88B
| $962K | ﹤0.01% |
30,134
-99,393
| -77% | -$3.17M |
|
4541
CALL
Jefferies Financial Group
JEF
$12.2B
| $962K | ﹤0.01% |
14,700
-900
| -6% | -$54.9K |
|
4542
The RMR Group
RMR
$333M
| $960K | ﹤0.01% |
61,045
-82,743
| -58% | -$1.38M |
|
|
AKRO
4543
DELISTED
Akero Therapeutics
AKRO
| $959K | ﹤0.01% |
20,197
-294,792
| -94% | -$14.3M |
|
4544
Radcom
RDCM
$174M
| $958K | ﹤0.01% |
66,121
-36,343
| -35% | -$496K |
|
4545
PUT
Ambarella
AMBA
$3.12B
| $957K | ﹤0.01% |
11,600
-2,500
| -18% | -$182K |
|
4546
National CineMedia
NCMI
$235M
| $954K | ﹤0.01% |
211,504
+191,894
| +979% | +$895K |
|
4547
Purple Innovation
PRPL
$19.6M
| $952K | ﹤0.01% |
40,748
-1,717
| -4% | -$40.1K |
|
4548
Genie Energy
GNE
$392M
| $949K | ﹤0.01% |
63,483
+11,607
| +22% | +$208K |
|
|
CLYM
4549
Climb Bio
CLYM
$865M
| $948K | ﹤0.01% |
471,704
-8,374
| -2% | -$15.5K |
|
|
NEWP
4550
New Pacific Metals
NEWP
$1.37B
| $948K | ﹤0.01% |
349,704
-57,875
| -14% | -$107K |
|
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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.