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 | |
|---|---|---|---|---|---|---|
4901
iShares California Muni Bond ETF
CMF
$4.65B
| $541K | ﹤0.01% |
+9,481
| New | +$530K |
|
4902
Douglas Dynamics
PLOW
$962M
| $540K | ﹤0.01% |
17,286
-7,728
| -31% | -$242K |
|
4903
Alamo Group
ALG
$1.97B
| $539K | ﹤0.01% |
2,826
-39,026
| -93% | -$8.38M |
|
4904
PUT
Agnico Eagle Mines
AEM
$113B
| $539K | ﹤0.01% |
3,200
-12,800
| -80% | -$1.76M |
|
|
HDL
4905
Super Hi International Holding
HDL
$821M
| $539K | ﹤0.01% |
29,635
-84
| -0.3% | -$1.63K |
|
|
HTB
4906
HomeTrust Bancshares
HTB
$771M
| $538K | ﹤0.01% |
13,130
-6,448
| -33% | -$258K |
|
|
MURA
4907
DELISTED
Mural Oncology
MURA
| $535K | ﹤0.01% |
258,487
-57,553
| -18% | -$124K |
|
|
EHAB
4908
DELISTED
Enhabit
EHAB
| $535K | ﹤0.01% |
66,777
-242,438
| -78% | -$1.82M |
|
4909
PUT
BWX Technologies
BWXT
$13.7B
| $535K | ﹤0.01% |
2,900
-300
| -9% | -$48.3K |
|
|
ASRT
4910
DELISTED
Assertio
ASRT
| $534K | ﹤0.01% |
40,399
-5,903
| -13% | -$68.7K |
|
4911
CALL
Ralph Lauren
RL
$21.6B
| $533K | ﹤0.01% |
1,700
-2,400
| -59% | -$715K |
|
4912
CALL
Samsara
IOT
$22.8B
| $533K | ﹤0.01% |
14,300
-235,700
| -94% | -$8.75M |
|
4913
Enbridge
ENB
$109B
| $532K | ﹤0.01% |
10,540
-31,462
| -75% | -$1.48M |
|
4914
CALL
Yum China
YUMC
$16.6B
| $528K | ﹤0.01% |
+12,300
| New | +$559K |
|
4915
Televisa
TV
$1.45B
| $527K | ﹤0.01% |
195,852
-1,349,938
| -87% | -$3.4M |
|
|
CCIXU
4916
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $525K | ﹤0.01% |
49,225
-2,265
| -4% | -$24.5K |
|
4917
CALL
West Pharmaceutical
WST
$24.5B
| $525K | ﹤0.01% |
2,000
-2,000
| -50% | -$486K |
|
4918
CALL
McEwen Inc
MUX
$1.32B
| $523K | ﹤0.01% |
+30,600
| New | +$366K |
|
4919
Security National Financial
SNFCA
$227M
| $523K | ﹤0.01% |
63,326
+15,394
| +32% | +$130K |
|
4920
CALL
NuScale Power
SMR
$4.03B
| $522K | ﹤0.01% |
+14,500
| New | +$578K |
|
|
4921
PUT
NuScale Power
SMR
$4.03B
| $522K | ﹤0.01% |
+14,500
| New | +$578K |
|
4922
Paysign
PAYS
$798M
| $521K | ﹤0.01% |
82,848
-215,007
| -72% | -$1.37M |
|
4923
PUT
Klaviyo
KVYO
$5.01B
| $521K | ﹤0.01% |
+18,800
| New | +$607K |
|
4924
Tiziana Life Sciences
TLSA
$141M
| $520K | ﹤0.01% |
+240,814
| New | +$446K |
|
4925
Sigma Lithium
SGML
$1.39B
| $520K | ﹤0.01% |
81,543
+4,909
| +6% | +$29.5K |
|
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.