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 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Park-Ohio Holdings
PKOH
$653M
| $588K | ﹤0.01% |
27,695
-16,626
| -38% | -$318K |
|
4852
CALL
CRH
CRH
$64B
| $588K | ﹤0.01% |
+4,900
| New | +$517K |
|
4853
Arqit Quantum
ARQQ
$355M
| $587K | ﹤0.01% |
+15,161
| New | +$525K |
|
|
AGNT
4854
CALL
AGNT Inc
AGNT
$762M
| $587K | ﹤0.01% |
+55,100
| New | +$583K |
|
|
EMPD
4855
Empery Digital
EMPD
$82.4M
| $587K | ﹤0.01% |
+78,032
| New | +$705K |
|
4856
Schwab US Mid-Cap ETF
SCHM
$15B
| $586K | ﹤0.01% |
19,780
-5,981
| -23% | -$174K |
|
4857
CALL
Ball Corp
BALL
$17B
| $585K | ﹤0.01% |
11,600
-92,300
| -89% | -$4.99M |
|
4858
iShares Global Healthcare ETF
IXJ
$4.42B
| $584K | ﹤0.01% |
+6,587
| New | +$569K |
|
4859
Diebold Nixdorf
DBD
$2.3B
| $583K | ﹤0.01% |
10,224
-15,332
| -60% | -$908K |
|
|
CCEC
4860
Capital Clean Energy Carriers
CCEC
$1.36B
| $583K | ﹤0.01% |
25,892
+2
| +0% | +$45 |
|
4861
Townsquare Media
TSQ
$107M
| $583K | ﹤0.01% |
86,710
-75,928
| -47% | -$550K |
|
4862
Alliance Entertainment
AENT
$281M
| $582K | ﹤0.01% |
85,510
+19,325
| +29% | +$111K |
|
4863
Vera Bradley
VRA
$91M
| $582K | ﹤0.01% |
289,527
-108,177
| -27% | -$229K |
|
4864
Tilly's
TLYS
$114M
| $582K | ﹤0.01% |
282,486
-109,433
| -28% | -$190K |
|
|
NOAH
4865
Noah Holdings
NOAH
$602M
| $582K | ﹤0.01% |
+50,188
| New | +$600K |
|
|
4866
PUT
Ball Corp
BALL
$17B
| $580K | ﹤0.01% |
11,500
+5,200
| +83% | +$281K |
|
4867
St. Joe Company
JOE
$3.96B
| $579K | ﹤0.01% |
11,708
-3,710
| -24% | -$187K |
|
4868
CervoMed
CRVO
$40.1M
| $579K | ﹤0.01% |
71,509
-4,571
| -6% | -$39.2K |
|
4869
Richardson Electronics
RELL
$251M
| $578K | ﹤0.01% |
59,067
-14,514
| -20% | -$143K |
|
4870
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $578K | ﹤0.01% |
4,500
-14,400
| -76% | -$1.91M |
|
4871
PUT
Chewy
CHWY
$10.1B
| $574K | ﹤0.01% |
14,200
-303,800
| -96% | -$11.7M |
|
4872
CALL
Republic Services
RSG
$67.7B
| $574K | ﹤0.01% |
2,500
-17,500
| -88% | -$4.11M |
|
4873
FreightCar America
RAIL
$238M
| $572K | ﹤0.01% |
58,478
-66,811
| -53% | -$638K |
|
4874
CALL
Deutsche Bank
DB
$73.4B
| $568K | ﹤0.01% |
17,300
+1,900
| +12% | +$64.8K |
|
4875
iShares MSCI Canada ETF
EWC
$6.95B
| $568K | ﹤0.01% |
11,234
-221,544
| -95% | -$10.6M |
|
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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- 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.