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 | |
|---|---|---|---|---|---|---|
|
DJTWW
2301
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.03B
| $9.9M | ﹤0.01% |
1,224,883
| – | – |
|
2302
CALL
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.89M | ﹤0.01% |
+206,900
| New | +$8.33M |
|
2303
Safety Insurance
SAFT
$1.52B
| $9.88M | ﹤0.01% |
139,755
+96,728
| +225% | +$7.03M |
|
2304
HNI Corp
HNI
$3.56B
| $9.87M | ﹤0.01% |
210,758
+18,614
| +10% | +$882K |
|
2305
PUT
Cloudflare
NET
$108B
| $9.87M | ﹤0.01% |
46,000
-21,000
| -31% | -$4.29M |
|
2306
CALL
Elastic
ESTC
$10.3B
| $9.86M | ﹤0.01% |
116,700
+32,000
| +38% | +$2.69M |
|
2307
PUT
Toll Brothers
TOL
$13.4B
| $9.85M | ﹤0.01% |
71,300
+45,900
| +181% | +$5.99M |
|
2308
Zevra Therapeutics
ZVRA
$687M
| $9.85M | ﹤0.01% |
1,035,251
+400,431
| +63% | +$4.02M |
|
2309
Rayonier Advanced Materials
RYAM
$585M
| $9.82M | ﹤0.01% |
1,359,752
+869,486
| +177% | +$4.48M |
|
2310
Liquidity Services
LQDT
$1.29B
| $9.81M | ﹤0.01% |
357,707
+209,807
| +142% | +$5.4M |
|
2311
CALL
Lucid Motors
LCID
$1.97B
| $9.81M | ﹤0.01% |
+412,400
| New | +$9.32M |
|
2312
Ambarella
AMBA
$3.02B
| $9.81M | ﹤0.01% |
118,822
+54,778
| +86% | +$3.98M |
|
|
ETOR
2313
eToro Group
ETOR
$2.47B
| $9.77M | ﹤0.01% |
236,797
-20,113
| -8% | -$1.04M |
|
2314
Innoviz Technologies
INVZ
$100M
| $9.77M | ﹤0.01% |
4,788,688
+4,770,074
| +25,626% | +$8.13M |
|
2315
CALL
CAVA Group
CAVA
$7.84B
| $9.76M | ﹤0.01% |
161,600
+104,400
| +183% | +$7.91M |
|
2316
Caesars Entertainment
CZR
$6.04B
| $9.76M | ﹤0.01% |
361,227
-530,621
| -59% | -$14.4M |
|
|
AXON
2317
CALL
Axon Enterprise
AXON
$49.1B
| $9.76M | ﹤0.01% |
13,600
-6,100
| -31% | -$4.63M |
|
2318
Piper Sandler
PIPR
$5.29B
| $9.75M | ﹤0.01% |
112,440
-878,148
| -89% | -$71.6M |
|
|
AAMI
2319
Acadian Asset Management
AAMI
$3.43B
| $9.74M | ﹤0.01% |
202,285
+187,921
| +1,308% | +$8.38M |
|
|
STUB
2320
StubHub Holdings
STUB
$2.55B
| $9.74M | ﹤0.01% |
+578,294
| New | +$10.6M |
|
|
XYZ
2321
Block Inc
XYZ
$50.5B
| $9.74M | ﹤0.01% |
134,720
-2,675,676
| -95% | -$200M |
|
2322
Loar Holdings
LOAR
$6.75B
| $9.71M | ﹤0.01% |
121,430
+1,405
| +1% | +$106K |
|
2323
National Bank Holdings
NBHC
$1.83B
| $9.7M | ﹤0.01% |
251,144
-356,543
| -59% | -$13.8M |
|
2324
Golub Capital BDC
GBDC
$3.37B
| $9.7M | ﹤0.01% |
708,432
-608,719
| -46% | -$8.96M |
|
2325
UBS Group
UBS
$168B
| $9.69M | ﹤0.01% |
236,319
-469,234
| -67% | -$18.2M |
|
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.