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 | |
|---|---|---|---|---|---|---|
2676
CALL
CleanSpark
CLSK
$2.99B
| $6.92M | ﹤0.01% |
477,300
-194,100
| -29% | -$2.19M |
|
2677
Vishay Intertechnology
VSH
$4.69B
| $6.9M | ﹤0.01% |
450,985
-270,700
| -38% | -$4.29M |
|
2678
Astec Industries
ASTE
$999M
| $6.9M | ﹤0.01% |
143,320
-20,995
| -13% | -$918K |
|
2679
PUT
CME Group
CME
$103B
| $6.89M | ﹤0.01% |
25,500
+7,300
| +40% | +$1.99M |
|
2680
Verra Mobility
VRRM
$667M
| $6.88M | ﹤0.01% |
278,595
+38,124
| +16% | +$943K |
|
2681
EyePoint Inc
EYPT
$386M
| $6.88M | ﹤0.01% |
483,054
+444,905
| +1,166% | +$5.12M |
|
2682
Lightwave Logic
LWLG
$846M
| $6.88M | ﹤0.01% |
1,853,865
-1,050,603
| -36% | -$2.71M |
|
|
ARIS
2683
Aris Mining
ARIS
$4.18B
| $6.87M | ﹤0.01% |
701,400
-542,664
| -44% | -$4.33M |
|
|
TGB
2684
Trekor Metals
TGB
$3.36B
| $6.86M | ﹤0.01% |
1,621,674
+78,146
| +5% | +$266K |
|
2685
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.86M | ﹤0.01% |
24,455
-227,393
| -90% | -$61.9M |
|
2686
L3Harris
LHX
$48.9B
| $6.85M | ﹤0.01% |
22,427
+15,870
| +242% | +$4.34M |
|
2687
Janus International
JBI
$667M
| $6.85M | ﹤0.01% |
693,962
+653,290
| +1,606% | +$6.3M |
|
2688
Playtika
PLTK
$885M
| $6.85M | ﹤0.01% |
1,760,186
-438,616
| -20% | -$1.79M |
|
2689
PUT
APA Corp
APA
$14.9B
| $6.84M | ﹤0.01% |
281,900
+60,400
| +27% | +$1.28M |
|
2690
Spyre Therapeutics
SYRE
$7.97B
| $6.84M | ﹤0.01% |
+408,199
| New | +$6.66M |
|
2691
CALL
Spotify
SPOT
$113B
| $6.84M | ﹤0.01% |
9,800
+2,300
| +31% | +$1.61M |
|
|
RC
2692
Ready Capital
RC
$302M
| $6.84M | ﹤0.01% |
1,766,865
+527,639
| +43% | +$2.23M |
|
|
XIFR
2693
XPLR Infrastructure LP
XIFR
$1.11B
| $6.83M | ﹤0.01% |
672,014
-299,503
| -31% | -$2.9M |
|
2694
PUT
Bilibili
BILI
$6.95B
| $6.83M | ﹤0.01% |
243,300
-209,000
| -46% | -$5.01M |
|
2695
Box
BOX
$4.8B
| $6.83M | ﹤0.01% |
211,774
+45,845
| +28% | +$1.48M |
|
2696
Kforce
KFRC
$1.04B
| $6.83M | ﹤0.01% |
227,848
-23,605
| -9% | -$836K |
|
2697
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.82M | ﹤0.01% |
+26,600
| New | +$6.51M |
|
2698
Central Garden & Pet Co
CENT
$2.74B
| $6.82M | ﹤0.01% |
208,879
-210,525
| -50% | -$7.76M |
|
2699
United States Lime & Minerals
USLM
$3.44B
| $6.81M | ﹤0.01% |
51,792
-105,058
| -67% | -$12.1M |
|
|
TSSI
2700
TSS Inc
TSSI
$230M
| $6.81M | ﹤0.01% |
375,853
-14,544
| -4% | -$291K |
|
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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.