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 | |
|---|---|---|---|---|---|---|
2451
CALL
Lincoln National
LNC
$8.29B
| $8.58M | ﹤0.01% |
212,700
+43,600
| +26% | +$1.69M |
|
2452
Tandem Diabetes Care
TNDM
$1.49B
| $8.57M | ﹤0.01% |
705,902
-263,171
| -27% | -$3.56M |
|
2453
CALL
RTX Corp
RTX
$285B
| $8.57M | ﹤0.01% |
51,200
-225,700
| -82% | -$35M |
|
2454
NXP Semiconductors
NXPI
$56.4B
| $8.57M | ﹤0.01% |
37,613
-37,592
| -50% | -$8.45M |
|
|
LGN
2455
Legence Corp
LGN
$4.14B
| $8.56M | ﹤0.01% |
+277,893
| New | +$8.75M |
|
2456
Tilray
TLRY
$631M
| $8.55M | ﹤0.01% |
494,232
+364,506
| +281% | +$3.49M |
|
2457
FS KKR Capital
FSK
$3.39B
| $8.55M | ﹤0.01% |
572,641
+533,855
| +1,376% | +$10.1M |
|
2458
Tractor Supply
TSCO
$18.1B
| $8.55M | ﹤0.01% |
150,317
+31,340
| +26% | +$1.85M |
|
2459
CALL
Rivian
RIVN
$23.3B
| $8.52M | ﹤0.01% |
580,100
-229,400
| -28% | -$3.07M |
|
2460
DNOW Inc
DNOW
$2.88B
| $8.51M | ﹤0.01% |
557,736
+208,306
| +60% | +$3.14M |
|
2461
Applied Digital
APLD
$7.2B
| $8.5M | ﹤0.01% |
370,461
-166,350
| -31% | -$2.46M |
|
2462
PUT
Ferrari
RACE
$73.9B
| $8.5M | ﹤0.01% |
19,000
+5,500
| +41% | +$2.64M |
|
|
LBRX
2463
LB Pharmaceuticals
LBRX
$1.54B
| $8.5M | ﹤0.01% |
+538,169
| New | +$8.54M |
|
|
GAU
2464
Galiano Gold
GAU
$599M
| $8.49M | ﹤0.01% |
3,885,011
+3,834,702
| +7,622% | +$7.16M |
|
2465
Protagonist Therapeutics
PTGX
$9.34B
| $8.47M | ﹤0.01% |
127,560
+112,369
| +740% | +$6.39M |
|
2466
Chewy
CHWY
$9.52B
| $8.46M | ﹤0.01% |
209,185
-687,085
| -77% | -$26.5M |
|
2467
Stantec
STN
$8.41B
| $8.45M | ﹤0.01% |
78,401
-43,019
| -35% | -$4.7M |
|
2468
Old Republic International
ORI
$10.2B
| $8.45M | ﹤0.01% |
198,926
-743,852
| -79% | -$28.7M |
|
2469
CALL
Tenet Healthcare
THC
$21.5B
| $8.45M | ﹤0.01% |
41,600
+12,000
| +41% | +$2.13M |
|
2470
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $8.44M | ﹤0.01% |
418,000
+315,000
| +306% | +$5.53M |
|
2471
Amerant Bancorp
AMTB
$1.13B
| $8.44M | ﹤0.01% |
437,847
+386,710
| +756% | +$7.8M |
|
|
ORC
2472
Orchid Island Capital
ORC
$1.33B
| $8.44M | ﹤0.01% |
1,203,361
-70,128
| -6% | -$499K |
|
2473
PUT
Sunrun
RUN
$2.11B
| $8.42M | ﹤0.01% |
487,100
+208,700
| +75% | +$2.79M |
|
2474
AMERISAFE
AMSF
$487M
| $8.41M | ﹤0.01% |
191,825
+122,387
| +176% | +$5.49M |
|
|
ECHO
2475
PUT
EchoStar
ECHO
$25.2B
| $8.41M | ﹤0.01% |
+110,100
| New | +$4.99M |
|
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.