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 | |
|---|---|---|---|---|---|---|
5376
CALL
Forward Air
FWRD
$594M
| $221K | ﹤0.01% |
+8,600
| New | +$247K |
|
5377
CALL
XPeng
XPEV
$10.7B
| $220K | ﹤0.01% |
9,400
-433,600
| -98% | -$8.7M |
|
5378
Cornerstone Strategic Value Fund
CLM
$2.1B
| $220K | ﹤0.01% |
26,574
| – | – |
|
|
JEQ
5379
DELISTED
abrdn Japan Equity Fund
JEQ
| $219K | ﹤0.01% |
27,855
-48,732
| -64% | -$387K |
|
|
TACHW
5380
CALL
Titan Acquisition Corp Warrants
TACHW
$7.18M
| $219K | ﹤0.01% |
728,000
+248,000
| +52% | +$72.6K |
|
|
SBC
5381
SBC Medical Group
SBC
$427M
| $219K | ﹤0.01% |
+50,461
| New | +$228K |
|
|
LNKB
5382
DELISTED
LINKBANCORP
LNKB
| $219K | ﹤0.01% |
30,715
-10,308
| -25% | -$74.7K |
|
|
GHY
5383
PGIM Global High Yield Fund
GHY
$472M
| $219K | ﹤0.01% |
+17,000
| New | +$225K |
|
|
AIIO
5384
Robo.ai Inc
AIIO
$448M
| $218K | ﹤0.01% |
+4,162
| New | +$126K |
|
5385
PUT
Noble Corp
NE
$7.34B
| $218K | ﹤0.01% |
+7,700
| New | +$218K |
|
5386
Vista Gold
VGZ
$352M
| $216K | ﹤0.01% |
+101,626
| New | +$132K |
|
|
NEUP
5387
Neuphoria Therapeutics
NEUP
$21.3M
| $216K | ﹤0.01% |
+18,329
| New | +$170K |
|
|
KLC
5388
KinderCare Learning Companies
KLC
$309M
| $216K | ﹤0.01% |
32,529
-1,098,699
| -97% | -$9.22M |
|
|
LOKVW
5389
CALL
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $214K | ﹤0.01% |
395,600
+170,600
| +76% | +$94.4K |
|
5390
PUT
Eastman Chemical
EMN
$8.31B
| $214K | ﹤0.01% |
+3,400
| New | +$237K |
|
5391
SB Financial Group
SBFG
$174M
| $214K | ﹤0.01% |
11,105
-5,753
| -34% | -$117K |
|
|
PL.WS
5392
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
| $214K | ﹤0.01% |
60,000
-10,619
| -15% | -$15.4K |
|
5393
Costamare
CMRE
$1.88B
| $214K | ﹤0.01% |
17,981
-625,041
| -97% | -$6.84M |
|
5394
International General Insurance
IGIC
$1.13B
| $213K | ﹤0.01% |
+9,192
| New | +$220K |
|
5395
CALL
Klaviyo
KVYO
$5.18B
| $213K | ﹤0.01% |
+7,700
| New | +$249K |
|
5396
Dominari Holdings
DOMH
$62.8M
| $213K | ﹤0.01% |
+30,000
| New | +$175K |
|
|
HUT
5397
PUT
Hut 8
HUT
$9.81B
| $212K | ﹤0.01% |
+6,100
| New | +$155K |
|
|
DAIC
5398
CID HoldCo Inc
DAIC
$2.09M
| $211K | ﹤0.01% |
+3,328
| New | +$384K |
|
5399
Malibu Boats
MBUU
$579M
| $211K | ﹤0.01% |
+6,507
| New | +$222K |
|
5400
CALL
Global E Online
GLBE
$6.7B
| $211K | ﹤0.01% |
+5,900
| New | +$201K |
|
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.