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 | |
|---|---|---|---|---|---|---|
2376
PUT
AeroVironment
AVAV
$7.48B
| $9.13M | ﹤0.01% |
29,000
+4,100
| +16% | +$1.06M |
|
2377
Archer Daniels Midland
ADM
$39.3B
| $9.13M | ﹤0.01% |
152,851
-2,393,562
| -94% | -$140M |
|
|
TEM
2378
PUT
Tempus AI
TEM
$11.6B
| $9.12M | ﹤0.01% |
113,000
+98,000
| +653% | +$6.86M |
|
|
TRML
2379
DELISTED
Tourmaline Bio
TRML
| $9.12M | ﹤0.01% |
190,625
-53,251
| -22% | -$1.48M |
|
2380
ZIM Integrated Shipping Services
ZIM
$3.3B
| $9.12M | ﹤0.01% |
672,885
+498,849
| +287% | +$7.57M |
|
2381
Franklin Electric
FELE
$4.45B
| $9.11M | ﹤0.01% |
95,745
-132,800
| -58% | -$12.6M |
|
|
FVR
2382
FrontView REIT
FVR
$477M
| $9.1M | ﹤0.01% |
664,003
-150,886
| -19% | -$1.93M |
|
2383
PUT
DuPont de Nemours
DD
$18.5B
| $9.1M | ﹤0.01% |
93,051
+68,832
| +284% | +$6.49M |
|
2384
PVH
PVH
$3.51B
| $9.09M | ﹤0.01% |
108,528
-322,307
| -75% | -$25.3M |
|
2385
CALL
Scotiabank
BNS
$113B
| $9.09M | ﹤0.01% |
101,400
+1,400
| +1% | +$82.5K |
|
2386
CALL
Progressive
PGR
$127B
| $9.09M | ﹤0.01% |
36,800
-17,000
| -32% | -$4.19M |
|
2387
Stoneridge
SRI
$206M
| $9.09M | ﹤0.01% |
1,192,431
-63,357
| -5% | -$502K |
|
2388
CALL
Cameco
CCJ
$43.6B
| $9.08M | ﹤0.01% |
108,300
+58,500
| +117% | +$4.54M |
|
2389
Trustmark
TRMK
$2.69B
| $9.07M | ﹤0.01% |
229,136
+112,111
| +96% | +$4.37M |
|
2390
CALL
Bank of Montreal
BMO
$120B
| $9.07M | ﹤0.01% |
50,000
-50,000
| -50% | -$5.92M |
|
2391
Yelp
YELP
$1.26B
| $9.05M | ﹤0.01% |
290,181
-188,140
| -39% | -$6.17M |
|
2392
Willis Lease Finance
WLFC
$1.14B
| $9.05M | ﹤0.01% |
198,024
+185,634
| +1,498% | +$9M |
|
|
CEPF
2393
Cantor Equity Partners IV
CEPF
$593M
| $9.04M | ﹤0.01% |
+887,932
| New | +$9.01M |
|
2394
PUT
Deckers Outdoor
DECK
$12B
| $9.04M | ﹤0.01% |
89,200
+4,500
| +5% | +$491K |
|
2395
Green Plains
GPRE
$1.03B
| $9.03M | ﹤0.01% |
1,027,426
+72,586
| +8% | +$636K |
|
2396
Rapid7
RPD
$905M
| $9.03M | ﹤0.01% |
481,587
+143,540
| +42% | +$3.03M |
|
2397
PUT
Main Street Capital
MAIN
$5.48B
| $9.02M | ﹤0.01% |
141,900
+40,900
| +40% | +$2.64M |
|
2398
CALL
Monolithic Power Systems
MPWR
$62B
| $9.02M | ﹤0.01% |
9,800
-7,700
| -44% | -$6.24M |
|
2399
Crinetics Pharmaceuticals
CRNX
$9B
| $9.01M | ﹤0.01% |
216,244
-141,433
| -40% | -$4.52M |
|
2400
Eagle Bancorp
EGBN
$842M
| $8.99M | ﹤0.01% |
444,631
+255,932
| +136% | +$4.96M |
|
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.