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 | |
|---|---|---|---|---|---|---|
1551
Rush Street Interactive
RSI
$3.01B
| $21.1M | 0.01% |
1,029,218
+347,314
| +51% | +$6.55M |
|
1552
MeiraGTx Holdings
MGTX
$1.43B
| $21.1M | 0.01% |
2,560,969
+1,775,788
| +226% | +$14M |
|
1553
Turkcell
TKC
$4.72B
| $21M | 0.01% |
3,495,391
+2,675,681
| +326% | +$15.6M |
|
1554
Amkor Technology
AMKR
$12.1B
| $21M | 0.01% |
740,406
-586,809
| -44% | -$14.1M |
|
1555
PUT
Jabil
JBL
$32.3B
| $21M | 0.01% |
96,800
+44,500
| +85% | +$9.69M |
|
|
ECG
1556
Everus Construction Group
ECG
$6.03B
| $21M | 0.01% |
244,982
-56,551
| -19% | -$4.2M |
|
1557
Brookdale Senior Living
BKD
$2.91B
| $21M | 0.01% |
2,477,684
+1,371,606
| +124% | +$10.5M |
|
1558
AvePoint
AVPT
$2.77B
| $21M | 0.01% |
1,394,604
+981,741
| +238% | +$16.5M |
|
1559
HEICO Corp
HEI
$49.1B
| $20.9M | 0.01% |
64,792
-11,398
| -15% | -$3.63M |
|
1560
Freedom Holding
FRHC
$10.9B
| $20.9M | 0.01% |
121,504
-9,552
| -7% | -$1.61M |
|
|
CRWV
1561
CALL
CoreWeave
CRWV
$48.6B
| $20.9M | 0.01% |
152,500
+81,600
| +115% | +$9.65M |
|
1562
Arlo Technologies
ARLO
$1.43B
| $20.9M | 0.01% |
1,230,312
+604,018
| +96% | +$10.3M |
|
|
MZTI
1563
The Marzetti Company
MZTI
$3.22B
| $20.8M | 0.01% |
120,409
-146,848
| -55% | -$26.3M |
|
1564
Primerica
PRI
$9.16B
| $20.8M | 0.01% |
74,899
-136,158
| -65% | -$36.6M |
|
1565
Cemex
CX
$15.9B
| $20.8M | 0.01% |
+2,312,412
| New | +$19.7M |
|
1566
Walker & Dunlop
WD
$1.4B
| $20.7M | 0.01% |
247,605
-8,816
| -3% | -$710K |
|
|
VNET
1567
VNET Group
VNET
$1.96B
| $20.7M | 0.01% |
2,003,997
+1,698,528
| +556% | +$14.3M |
|
1568
PUT
Parker-Hannifin
PH
$128B
| $20.7M | 0.01% |
27,300
+21,600
| +379% | +$15.9M |
|
1569
The Mosaic Company
MOS
$7.72B
| $20.6M | 0.01% |
593,741
-1,895,347
| -76% | -$65.3M |
|
1570
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $20.6M | 0.01% |
494,905
+200,555
| +68% | +$8.85M |
|
1571
Option Care Health
OPCH
$3.54B
| $20.6M | 0.01% |
741,036
-669,489
| -47% | -$19.4M |
|
1572
Rambus
RMBS
$9.75B
| $20.6M | 0.01% |
197,232
-221,280
| -53% | -$17.1M |
|
1573
WSFS Financial
WSFS
$4.01B
| $20.6M | 0.01% |
381,060
+69,741
| +22% | +$3.94M |
|
1574
Tenaris
TS
$27.6B
| $20.5M | 0.01% |
574,423
-202,540
| -26% | -$7.36M |
|
1575
PUT
Pinterest
PINS
$13.4B
| $20.5M | 0.01% |
637,500
+123,700
| +24% | +$4.49M |
|
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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 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.