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 | |
|---|---|---|---|---|---|---|
2076
Camden Property Trust
CPT
$12.2B
| $12.4M | 0.01% |
116,150
-266,700
| -70% | -$29.3M |
|
2077
Duolingo
DUOL
$6.68B
| $12.4M | 0.01% |
38,521
-237,621
| -86% | -$79.5M |
|
|
AL
2078
DELISTED
Air Lease Corp
AL
| $12.4M | 0.01% |
194,636
-36,782
| -16% | -$2.2M |
|
2079
CALL
Corning
GLW
$132B
| $12.4M | 0.01% |
150,900
-313,800
| -68% | -$20.5M |
|
2080
CALL
Baker Hughes
BKR
$61.7B
| $12.4M | 0.01% |
253,800
+20,600
| +9% | +$909K |
|
|
SCS
2081
DELISTED
Steelcase
SCS
| $12.4M | 0.01% |
718,781
-98,900
| -12% | -$1.43M |
|
2082
Western Union
WU
$2.25B
| $12.4M | 0.01% |
1,546,864
-1,942,155
| -56% | -$16.2M |
|
2083
GH Research
GHRS
$1.97B
| $12.3M | 0.01% |
863,602
+659,957
| +324% | +$9.23M |
|
2084
PUT
Cigna
CI
$73.4B
| $12.3M | 0.01% |
42,800
-81,700
| -66% | -$24.2M |
|
2085
Appian
APPN
$2.97B
| $12.3M | 0.01% |
402,958
+332,992
| +476% | +$10M |
|
2086
CALL
ConocoPhillips
COP
$156B
| $12.3M | 0.01% |
130,000
-8,500
| -6% | -$804K |
|
2087
Newell Brands
NWL
$2.5B
| $12.3M | 0.01% |
2,345,892
+1,166,368
| +99% | +$6.61M |
|
2088
CALL
Carrier Global
CARR
$48.5B
| $12.3M | 0.01% |
205,900
+109,100
| +113% | +$7.41M |
|
2089
1st Source
SRCE
$2.08B
| $12.3M | 0.01% |
199,648
-45,454
| -19% | -$2.85M |
|
2090
CALL
Etsy
ETSY
$7.61B
| $12.3M | 0.01% |
184,900
+111,900
| +153% | +$6.68M |
|
2091
The GEO Group
GEO
$4.29B
| $12.3M | 0.01% |
598,707
+242,686
| +68% | +$5.54M |
|
|
TPH
2092
DELISTED
Tri Pointe Homes
TPH
| $12.3M | 0.01% |
361,066
-151,365
| -30% | -$5.15M |
|
2093
CALL
Royal Bank of Canada
RY
$284B
| $12.2M | 0.01% |
63,400
| – | – |
|
2094
AbCellera Biologics
ABCL
$4.02B
| $12.2M | 0.01% |
2,429,736
-967,853
| -28% | -$4.27M |
|
2095
OppFi
OPFI
$609M
| $12.2M | 0.01% |
1,077,051
+35,888
| +3% | +$403K |
|
2096
Columbus McKinnon
CMCO
$531M
| $12.2M | 0.01% |
850,951
+379,096
| +80% | +$5.7M |
|
2097
BigBear.ai
BBAI
$1.53B
| $12.2M | 0.01% |
1,870,860
-1,463,833
| -44% | -$9.37M |
|
2098
Tecnoglass Holdings
TGLS
$1.79B
| $12.2M | 0.01% |
181,745
+141,542
| +352% | +$10.4M |
|
2099
Andersons Inc
ANDE
$2.17B
| $12.1M | 0.01% |
304,732
-166,721
| -35% | -$6.42M |
|
2100
Mirion Technologies
MIR
$3.61B
| $12.1M | 0.01% |
521,021
-2,360,926
| -82% | -$51M |
|
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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 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.