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 | |
|---|---|---|---|---|---|---|
2276
iShares Silver Trust
SLV
$33.5B
| $10.2M | ﹤0.01% |
240,595
+81,387
| +51% | +$2.92M |
|
2277
NuScale Power
SMR
$3.89B
| $10.2M | ﹤0.01% |
283,010
+33,811
| +14% | +$1.35M |
|
|
PENG
2278
Penguin Solutions Inc
PENG
$2.67B
| $10.1M | ﹤0.01% |
+385,695
| New | +$9.44M |
|
2279
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $10.1M | ﹤0.01% |
65,700
-60,000
| -48% | -$9.09M |
|
2280
CALL
LPL Financial
LPLA
$28.8B
| $10.1M | ﹤0.01% |
+30,300
| New | +$11M |
|
2281
Aspen Aerogels
ASPN
$426M
| $10.1M | ﹤0.01% |
1,447,517
+540,772
| +60% | +$3.81M |
|
|
GRSD
2282
Grandstand Ltd
GRSD
$67.3M
| $10.1M | ﹤0.01% |
1,231,370
+860,369
| +232% | +$8.32M |
|
2283
PUT
Wingstop
WING
$3.05B
| $10.1M | ﹤0.01% |
40,000
-3,600
| -8% | -$1.12M |
|
|
CCCX
2284
DELISTED
Churchill Capital Corp X
CCCX
| $10.1M | ﹤0.01% |
+782,463
| New | +$8.26M |
|
2285
WEC Energy
WEC
$34.8B
| $10M | ﹤0.01% |
87,693
-80,544
| -48% | -$8.73M |
|
2286
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10M | ﹤0.01% |
128,100
+73,500
| +135% | +$5.94M |
|
2287
CALL
Repligen
RGEN
$10.1B
| $10M | ﹤0.01% |
+75,100
| New | +$9.12M |
|
2288
Inhibrx
INBX
$1.79B
| $10M | ﹤0.01% |
297,820
+22,042
| +8% | +$543K |
|
2289
Graham Holdings Company
GHC
$4.93B
| $10M | ﹤0.01% |
8,515
+6,670
| +362% | +$6.9M |
|
2290
Compass Minerals
CMP
$1.04B
| $10M | ﹤0.01% |
522,108
+413,205
| +379% | +$8.21M |
|
2291
Reliance Steel & Aluminium
RS
$19.9B
| $10M | ﹤0.01% |
35,599
-91,458
| -72% | -$27.4M |
|
2292
4D Molecular Therapeutics
FDMT
$796M
| $9.99M | ﹤0.01% |
1,149,401
-334,323
| -23% | -$2M |
|
2293
Whirlpool
WHR
$2.64B
| $9.98M | ﹤0.01% |
126,968
-130,309
| -51% | -$12M |
|
2294
Symbotic
SYM
$5.29B
| $9.97M | ﹤0.01% |
184,986
+60,560
| +49% | +$3.06M |
|
2295
Live Oak Bancshares
LOB
$1.85B
| $9.96M | ﹤0.01% |
282,933
-356,903
| -56% | -$12.3M |
|
|
NXRT
2296
NexPoint Residential Trust
NXRT
$607M
| $9.96M | ﹤0.01% |
309,004
-133,769
| -30% | -$4.41M |
|
2297
Brady Corp
BRC
$4.38B
| $9.96M | ﹤0.01% |
127,585
-31,977
| -20% | -$2.36M |
|
2298
CALL
PNC Financial Services
PNC
$97.5B
| $9.95M | ﹤0.01% |
49,500
+41,100
| +489% | +$8.13M |
|
2299
CALL
Western Digital
WDC
$169B
| $9.93M | ﹤0.01% |
82,700
-31,300
| -27% | -$2.56M |
|
2300
Codexis
CDXS
$180M
| $9.92M | ﹤0.01% |
4,067,559
+3,950,557
| +3,376% | +$10.8M |
|
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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.