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 | |
|---|---|---|---|---|---|---|
2051
Bitdeer Technologies
BTDR
$3.08B
| $12.6M | 0.01% |
738,829
+529,821
| +253% | +$7.44M |
|
2052
CALL
Edwards Lifesciences
EW
$51.8B
| $12.6M | 0.01% |
162,200
-409,300
| -72% | -$32M |
|
|
EFXT
2053
Enerflex
EFXT
$2.54B
| $12.6M | 0.01% |
1,169,637
-137
| -0% | -$1.27K |
|
2054
Preferred Bank
PFBC
$1.23B
| $12.6M | 0.01% |
139,373
-7,396
| -5% | -$686K |
|
2055
CALL
Brighthouse Financial
BHF
$3.11B
| $12.6M | 0.01% |
+237,000
| New | +$11.6M |
|
|
AXON
2056
PUT
Axon Enterprise
AXON
$49.7B
| $12.6M | 0.01% |
17,500
-15,600
| -47% | -$11.8M |
|
2057
American Financial Group
AFG
$11.8B
| $12.5M | 0.01% |
86,098
+60,277
| +233% | +$8M |
|
2058
Essent Group
ESNT
$6.23B
| $12.5M | 0.01% |
197,338
-334,068
| -63% | -$20.3M |
|
2059
InMode
INMD
$854M
| $12.5M | 0.01% |
841,305
-391,760
| -32% | -$5.73M |
|
2060
PUT
MetLife
MET
$61.2B
| $12.5M | 0.01% |
152,100
-181,600
| -54% | -$14.3M |
|
2061
Alarm.com
ALRM
$2.83B
| $12.5M | 0.01% |
236,006
+124,911
| +112% | +$6.97M |
|
|
CNR
2062
CALL
Core Natural Resources Inc
CNR
$5.05B
| $12.5M | 0.01% |
+150,000
| New | +$11.2M |
|
2063
BCE
BCE
$21.8B
| $12.5M | 0.01% |
534,694
+279,055
| +109% | +$6.72M |
|
2064
CALL
KKR & Co
KKR
$98.1B
| $12.5M | 0.01% |
96,100
-82,700
| -46% | -$11.7M |
|
2065
PUT
Baker Hughes
BKR
$61.7B
| $12.5M | 0.01% |
255,900
+125,700
| +97% | +$5.55M |
|
2066
Korro Bio
KRRO
$195M
| $12.5M | 0.01% |
260,333
+4,650
| +2% | +$103K |
|
2067
FB Financial Corp
FBK
$2.88B
| $12.5M | 0.01% |
223,654
+25,560
| +13% | +$1.3M |
|
2068
SL Green Realty
SLG
$4.1B
| $12.5M | 0.01% |
208,201
+188,983
| +983% | +$11.2M |
|
2069
AtriCure
ATRC
$2.51B
| $12.5M | 0.01% |
353,260
-6,805
| -2% | -$234K |
|
2070
PC Connection
CNXN
$2.03B
| $12.4M | 0.01% |
200,829
-164,415
| -45% | -$10.5M |
|
2071
Ondas Inc
ONDS
$4.99B
| $12.4M | 0.01% |
1,611,823
-580,111
| -26% | -$2.41M |
|
|
BOW
2072
Bowhead Specialty Holdings
BOW
$1.11B
| $12.4M | 0.01% |
460,174
+12,695
| +3% | +$398K |
|
2073
Horace Mann Educators
HMN
$2.07B
| $12.4M | 0.01% |
275,109
+208,014
| +310% | +$9.14M |
|
2074
Plexus
PLXS
$6.54B
| $12.4M | 0.01% |
85,882
-130,052
| -60% | -$17.6M |
|
2075
Agilysys
AGYS
$3.4B
| $12.4M | 0.01% |
117,861
+95,494
| +427% | +$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 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.