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 | |
|---|---|---|---|---|---|---|
2351
HCI Group
HCI
$2.34B
| $9.38M | ﹤0.01% |
48,850
-12,442
| -20% | -$1.97M |
|
2352
LeMaitre Vascular
LMAT
$1.82B
| $9.38M | ﹤0.01% |
107,137
-183,180
| -63% | -$16.4M |
|
2353
GitLab
GTLB
$7.59B
| $9.37M | ﹤0.01% |
207,899
-16,876
| -8% | -$772K |
|
2354
Mine Safety
MSA
$7.34B
| $9.35M | ﹤0.01% |
54,318
+41,467
| +323% | +$7.17M |
|
2355
Lemonade
LMND
$4.14B
| $9.33M | ﹤0.01% |
174,306
+98,650
| +130% | +$4.81M |
|
2356
Liberty Energy
LBRT
$3.1B
| $9.31M | ﹤0.01% |
754,481
-1,072,349
| -59% | -$12.4M |
|
2357
Analog Devices
ADI
$175B
| $9.3M | ﹤0.01% |
37,855
-176,344
| -82% | -$42.4M |
|
2358
CALL
STMicroelectronics
STM
$44.1B
| $9.28M | ﹤0.01% |
328,500
+211,400
| +181% | +$5.91M |
|
2359
Vertical Aerospace
EVTL
$117M
| $9.28M | ﹤0.01% |
1,787,790
+1,333,312
| +293% | +$7.41M |
|
2360
Philips
PHG
$26.1B
| $9.28M | ﹤0.01% |
352,976
+161,184
| +84% | +$4.14M |
|
2361
International Paper
IP
$20.8B
| $9.28M | ﹤0.01% |
199,923
+58,067
| +41% | +$2.84M |
|
2362
Quanex
NX
$893M
| $9.27M | ﹤0.01% |
652,215
-377,352
| -37% | -$7.06M |
|
2363
CALL
Celestica
CLS
$38B
| $9.26M | ﹤0.01% |
37,600
-118,200
| -76% | -$23.8M |
|
2364
Brown & Brown
BRO
$24.6B
| $9.26M | ﹤0.01% |
98,699
-825,483
| -89% | -$80.4M |
|
2365
MYR Group
MYRG
$4.66B
| $9.25M | ﹤0.01% |
44,458
-133,911
| -75% | -$25M |
|
2366
CALL
Honda
HMC
$41.3B
| $9.24M | ﹤0.01% |
300,000
-135,000
| -31% | -$4.4M |
|
2367
CONMED
CNMD
$1.5B
| $9.24M | ﹤0.01% |
+196,455
| New | +$10.2M |
|
2368
Beazer Homes USA
BZH
$887M
| $9.24M | ﹤0.01% |
376,183
+339,607
| +928% | +$8.34M |
|
2369
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.23M | ﹤0.01% |
92,050
+54,949
| +148% | +$5.45M |
|
2370
Group 1 Automotive
GPI
$3.17B
| $9.18M | ﹤0.01% |
20,971
-28,303
| -57% | -$12.7M |
|
2371
Williams-Sonoma
WSM
$27.5B
| $9.17M | ﹤0.01% |
46,924
-12,473
| -21% | -$2.38M |
|
2372
PUT
Norwegian Cruise Line
NCLH
$7.74B
| $9.17M | ﹤0.01% |
372,200
+203,000
| +120% | +$4.93M |
|
2373
CALL
O'Reilly Automotive
ORLY
$71.3B
| $9.15M | ﹤0.01% |
+84,900
| New | +$8.53M |
|
|
TEM
2374
Tempus AI
TEM
$11.6B
| $9.15M | ﹤0.01% |
113,386
+91,320
| +414% | +$6.4M |
|
2375
PUT
Amphenol
APH
$195B
| $9.15M | ﹤0.01% |
73,900
-234,600
| -76% | -$25.7M |
|
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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.