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 | |
|---|---|---|---|---|---|---|
4551
CALL
Scorpio Tankers
STNG
$3.88B
| $947K | ﹤0.01% |
16,900
+3,000
| +22% | +$148K |
|
|
OCSAW
4552
CALL
Oculis Holding AG Warrants
OCSAW
$249M
| $946K | ﹤0.01% |
140,000
| – | – |
|
4553
Independent Bank
INDB
$3.9B
| $946K | ﹤0.01% |
13,678
-153,758
| -92% | -$10.5M |
|
4554
Preformed Line Products
PLPC
$2.06B
| $946K | ﹤0.01% |
+4,823
| New | +$847K |
|
4555
Nerdy
NRDY
$88M
| $946K | ﹤0.01% |
50,033
-14,228
| -22% | -$305K |
|
4556
Arq
ARQ
$96.1M
| $944K | ﹤0.01% |
+131,864
| New | +$871K |
|
4557
FVCBankcorp
FVCB
$330M
| $941K | ﹤0.01% |
72,568
+25,075
| +53% | +$329K |
|
4558
Consensus Cloud Solutions
CCSI
$730M
| $940K | ﹤0.01% |
32,019
+19,403
| +154% | +$481K |
|
4559
Corsair Gaming
CRSR
$1.3B
| $936K | ﹤0.01% |
104,884
-51,676
| -33% | -$465K |
|
4560
FirstService
FSV
$6.16B
| $935K | ﹤0.01% |
4,907
-75,626
| -94% | -$14.6M |
|
4561
PUT
Skyworks Solutions
SWKS
$10.1B
| $931K | ﹤0.01% |
12,100
-55,300
| -82% | -$4.12M |
|
4562
PUT
GXO Logistics
GXO
$5.5B
| $931K | ﹤0.01% |
17,600
-78,400
| -82% | -$4.03M |
|
4563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $930K | ﹤0.01% |
37,319
+24,676
| +195% | +$604K |
|
4564
CALL
Pool Corp
POOL
$6.76B
| $930K | ﹤0.01% |
+3,000
| New | +$940K |
|
4565
Rackspace Technology
RXT
$861M
| $930K | ﹤0.01% |
659,581
-136,768
| -17% | -$183K |
|
4566
Leggett & Platt
LEG
$1.26B
| $930K | ﹤0.01% |
104,676
-1,802,966
| -95% | -$17.2M |
|
|
FLNA
4567
Filana Therapeutics
FLNA
$44.6M
| $928K | ﹤0.01% |
318,886
-153,896
| -33% | -$354K |
|
4568
Orchestra BioMed
OBIO
$307M
| $927K | ﹤0.01% |
373,987
-35,687
| -9% | -$98.5K |
|
4569
CALL
FMC
FMC
$1.33B
| $921K | ﹤0.01% |
27,400
+9,000
| +49% | +$351K |
|
4570
Cardlytics
CDLX
$23.6M
| $920K | ﹤0.01% |
37,876
-16,067
| -30% | -$268K |
|
|
AISPW
4571
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $916K | ﹤0.01% |
548,250
| – | – |
|
4572
VanEck Semiconductor ETF
SMH
$67.9B
| $913K | ﹤0.01% |
2,799
-32,672
| -92% | -$9.67M |
|
4573
PUT
Shift4
FOUR
$3.47B
| $913K | ﹤0.01% |
11,800
-9,100
| -44% | -$846K |
|
4574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $908K | ﹤0.01% |
+15,782
| New | +$876K |
|
4575
CALL
Bath & Body Works
BBWI
$3.76B
| $904K | ﹤0.01% |
35,100
-143,500
| -80% | -$4.25M |
|
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.