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 | |
|---|---|---|---|---|---|---|
2226
Republic Services
RSG
$67.1B
| $10.8M | ﹤0.01% |
47,240
-381,038
| -89% | -$89.4M |
|
2227
SPX Corp
SPXC
$10.3B
| $10.8M | ﹤0.01% |
+57,905
| New | +$10.7M |
|
2228
PUT
Ciena
CIEN
$56.6B
| $10.8M | ﹤0.01% |
74,100
-61,800
| -45% | -$6.29M |
|
2229
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $10.8M | ﹤0.01% |
211,934
-9,082
| -4% | -$484K |
|
2230
Old National Bancorp
ONB
$9.89B
| $10.8M | ﹤0.01% |
490,982
+453,459
| +1,208% | +$10M |
|
2231
Garrett Motion
GTX
$5.12B
| $10.8M | ﹤0.01% |
789,948
-941,720
| -54% | -$11.9M |
|
2232
CALL
Rio Tinto
RIO
$170B
| $10.8M | ﹤0.01% |
162,900
+155,400
| +2,072% | +$9.61M |
|
2233
CALL
Wynn Resorts
WYNN
$9.64B
| $10.7M | ﹤0.01% |
83,600
-24,200
| -22% | -$2.79M |
|
2234
Trip.com Group
TCOM
$28.1B
| $10.7M | ﹤0.01% |
142,567
+9,446
| +7% | +$631K |
|
2235
Voyager Therapeutics
VYGR
$213M
| $10.7M | ﹤0.01% |
2,292,703
+1,389,542
| +154% | +$5.03M |
|
2236
PUT
Nucor
NUE
$57.3B
| $10.7M | ﹤0.01% |
79,000
-500
| -0.6% | -$70.8K |
|
2237
Otter Tail
OTTR
$3.85B
| $10.7M | ﹤0.01% |
130,283
-346,299
| -73% | -$28.1M |
|
2238
Lindblad Expeditions
LIND
$1.97B
| $10.7M | ﹤0.01% |
834,162
+446,294
| +115% | +$5.87M |
|
|
ETNB
2239
DELISTED
89bio
ETNB
| $10.7M | ﹤0.01% |
725,823
-236,651
| -25% | -$2.41M |
|
|
CWAN
2240
DELISTED
Clearwater Analytics
CWAN
| $10.7M | ﹤0.01% |
591,397
-3,960,199
| -87% | -$80.3M |
|
2241
Disc Medicine
IRON
$3.17B
| $10.6M | ﹤0.01% |
161,000
+139,407
| +646% | +$8.29M |
|
2242
Upwork
UPWK
$1.11B
| $10.6M | ﹤0.01% |
572,871
-1,323,489
| -70% | -$19.7M |
|
2243
Helen of Troy
HELE
$674M
| $10.6M | ﹤0.01% |
421,081
+158,400
| +60% | +$3.84M |
|
2244
Minerals Technologies
MTX
$2.25B
| $10.6M | ﹤0.01% |
170,570
-73,058
| -30% | -$4.46M |
|
2245
SiriusPoint
SPNT
$2.8B
| $10.6M | ﹤0.01% |
584,318
+567,757
| +3,428% | +$10.6M |
|
2246
Madison Square Garden
MSGS
$9.48B
| $10.6M | ﹤0.01% |
46,495
+14,208
| +44% | +$2.91M |
|
2247
Post Holdings
POST
$3.69B
| $10.5M | ﹤0.01% |
97,948
+8,874
| +10% | +$952K |
|
2248
CAE Inc
CAE
$8.01B
| $10.5M | ﹤0.01% |
354,880
-28,718
| -7% | -$808K |
|
2249
TG Therapeutics
TGTX
$8.53B
| $10.5M | ﹤0.01% |
290,887
-324,846
| -53% | -$10.7M |
|
2250
Palo Alto Networks
PANW
$312B
| $10.5M | ﹤0.01% |
51,578
-143,457
| -74% | -$27.5M |
|
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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.