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 | |
|---|---|---|---|---|---|---|
2526
Futu Holdings
FUTU
$17.4B
| $7.98M | ﹤0.01% |
45,884
-131,817
| -74% | -$21.9M |
|
2527
Federal Agricultural Mortgage
AGM
$2.4B
| $7.97M | ﹤0.01% |
47,471
+3,007
| +7% | +$563K |
|
2528
Vir Biotechnology
VIR
$1.83B
| $7.97M | ﹤0.01% |
1,396,504
+787,212
| +129% | +$4.03M |
|
2529
Allot
ALLT
$381M
| $7.97M | ﹤0.01% |
753,393
+531,412
| +239% | +$4.51M |
|
|
USAR
2530
USA Rare Earth Inc
USAR
$4.4B
| $7.97M | ﹤0.01% |
+463,392
| New | +$6.62M |
|
2531
Lightbridge
LTBR
$283M
| $7.96M | ﹤0.01% |
375,121
-275,057
| -42% | -$4.14M |
|
2532
MiMedx Group
MDXG
$656M
| $7.95M | ﹤0.01% |
1,138,573
-534,790
| -32% | -$3.72M |
|
2533
PUT
Lumentum
LITE
$80.3B
| $7.91M | ﹤0.01% |
48,600
+9,000
| +23% | +$1.12M |
|
2534
CALL
Synopsys
SNPS
$84.8B
| $7.89M | ﹤0.01% |
16,000
+100
| +0.6% | +$56.5K |
|
2535
Personalis
PSNL
$1.82B
| $7.89M | ﹤0.01% |
1,210,754
+120,027
| +11% | +$683K |
|
|
SA
2536
Seabridge Gold
SA
$3.49B
| $7.88M | ﹤0.01% |
326,472
-357,561
| -52% | -$6.19M |
|
2537
CALL
PG&E
PCG
$36.6B
| $7.88M | ﹤0.01% |
522,700
+209,100
| +67% | +$3.05M |
|
2538
Coursera
COUR
$1.71B
| $7.87M | ﹤0.01% |
672,412
-847,629
| -56% | -$9.21M |
|
|
FLG
2539
Flagstar Bank National Association
FLG
$5.58B
| $7.86M | ﹤0.01% |
680,769
-4,578,021
| -87% | -$54.5M |
|
2540
Prime Medicine
PRME
$655M
| $7.86M | ﹤0.01% |
1,418,463
+1,270,467
| +858% | +$5.16M |
|
2541
Revvity
RVTY
$14.4B
| $7.86M | ﹤0.01% |
89,624
+60,736
| +210% | +$5.51M |
|
2542
Towne Bank
TOWN
$3.46B
| $7.85M | ﹤0.01% |
227,111
+123,194
| +119% | +$4.41M |
|
2543
PUT
Suncor Energy
SU
$76.5B
| $7.84M | ﹤0.01% |
158,000
+400
| +0.3% | +$16K |
|
2544
Radware
RDWR
$1.2B
| $7.82M | ﹤0.01% |
295,353
+67,936
| +30% | +$1.81M |
|
2545
Enliven Therapeutics
ELVN
$4.24B
| $7.81M | ﹤0.01% |
381,405
+62,956
| +20% | +$1.27M |
|
2546
Akebia Therapeutics
AKBA
$243M
| $7.8M | ﹤0.01% |
2,857,237
+693,738
| +32% | +$2.31M |
|
2547
Apple Hospitality REIT
APLE
$3.91B
| $7.79M | ﹤0.01% |
648,487
+573,410
| +764% | +$7.08M |
|
2548
PUT
Planet Labs
PL
$7.12B
| $7.79M | ﹤0.01% |
+600,000
| New | +$4.63M |
|
2549
APA Corp
APA
$14.9B
| $7.78M | ﹤0.01% |
320,437
-435,111
| -58% | -$9.19M |
|
|
CFLT
2550
PUT
DELISTED
Confluent
CFLT
| $7.78M | ﹤0.01% |
392,900
+230,200
| +141% | +$4.81M |
|
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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.