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 | |
|---|---|---|---|---|---|---|
1851
CALL
Cintas
CTAS
$81.7B
| $15.8M | 0.01% |
76,900
-48,700
| -39% | -$10.4M |
|
1852
NNN REIT
NNN
$8.7B
| $15.8M | 0.01% |
370,659
-690,836
| -65% | -$29.3M |
|
1853
Dolby
DLB
$5.85B
| $15.8M | 0.01% |
217,779
+169,319
| +349% | +$12.4M |
|
1854
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
| $15.8M | 0.01% |
213,000
+42,200
| +25% | +$2.72M |
|
1855
Global E Online
GLBE
$6.63B
| $15.7M | 0.01% |
440,158
-578,996
| -57% | -$19.8M |
|
1856
Universal Insurance Holdings
UVE
$1.21B
| $15.7M | 0.01% |
596,370
+405,403
| +212% | +$10M |
|
|
LNW
1857
DELISTED
Light & Wonder
LNW
| $15.7M | 0.01% |
186,773
+101,248
| +118% | +$9.3M |
|
1858
CALL
Toyota
TM
$227B
| $15.7M | 0.01% |
82,000
-22,700
| -22% | -$4.28M |
|
|
ACH
1859
Accendra Health
ACH
$93.1M
| $15.7M | 0.01% |
3,261,254
+2,143,267
| +192% | +$13.6M |
|
1860
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $15.6M | 0.01% |
+385,110
| New | +$14.6M |
|
1861
Kohl's
KSS
$2.06B
| $15.6M | 0.01% |
1,015,625
+389,747
| +62% | +$5.2M |
|
1862
Universal Corp
UVV
$1.14B
| $15.6M | 0.01% |
279,058
+262,399
| +1,575% | +$14.5M |
|
1863
Live Nation Entertainment
LYV
$42.1B
| $15.6M | 0.01% |
95,408
-173,056
| -64% | -$27.4M |
|
1864
Geron
GERN
$983M
| $15.6M | 0.01% |
11,367,989
+5,320,635
| +88% | +$7.08M |
|
1865
GCM Grosvenor
GCMG
$836M
| $15.6M | 0.01% |
1,290,222
+900,458
| +231% | +$11.2M |
|
|
CMPS
1866
Compass Pathways
CMPS
$2.03B
| $15.6M | 0.01% |
2,715,872
+974,090
| +56% | +$4.38M |
|
1867
Rigetti Computing
RGTI
$5.49B
| $15.6M | 0.01% |
+522,112
| New | +$9.15M |
|
1868
CALL
Las Vegas Sands
LVS
$28.7B
| $15.5M | 0.01% |
288,700
+150,400
| +109% | +$7.91M |
|
1869
Ryder
R
$9.51B
| $15.5M | 0.01% |
82,225
+73,907
| +889% | +$13.3M |
|
1870
Intercorp Financial Services
IFS
$6B
| $15.5M | 0.01% |
383,628
+196,452
| +105% | +$7.59M |
|
1871
Skyward Specialty Insurance
SKWD
$2.34B
| $15.5M | 0.01% |
324,924
+178,415
| +122% | +$8.92M |
|
1872
Generac Holdings
GNRC
$11.6B
| $15.5M | 0.01% |
92,313
-165,553
| -64% | -$29M |
|
1873
Dorman Products
DORM
$3.8B
| $15.4M | 0.01% |
98,905
+84,465
| +585% | +$12.1M |
|
1874
Rexford Industrial Realty
REXR
$8.28B
| $15.4M | 0.01% |
374,943
+322,969
| +621% | +$12.6M |
|
|
FITB
1875
Fifth Third Bancorp
FITB
$49.7B
| $15.4M | 0.01% |
345,052
-727,951
| -68% | -$31.9M |
|
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.