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 | |
|---|---|---|---|---|---|---|
2851
CALL
Cleveland-Cliffs
CLF
$6.63B
| $5.98M | ﹤0.01% |
490,200
+87,200
| +22% | +$917K |
|
|
DEFT
2852
Defi Technologies
DEFT
$240M
| $5.98M | ﹤0.01% |
2,867,227
+2,778,268
| +3,123% | +$7.19M |
|
2853
Tarsus Pharmaceuticals
TARS
$3.15B
| $5.98M | ﹤0.01% |
100,568
+42,427
| +73% | +$2.09M |
|
2854
ANI Pharmaceuticals
ANIP
$1.67B
| $5.98M | ﹤0.01% |
65,245
-938,631
| -94% | -$76.5M |
|
|
SFBS
2855
ServisFirst Bancshares
SFBS
$4.72B
| $5.96M | ﹤0.01% |
148,100
+12,926
| +10% | +$535K |
|
2856
Power Integrations
POWI
$2.88B
| $5.96M | ﹤0.01% |
148,265
+94,707
| +177% | +$4.57M |
|
2857
CALL
Pinterest
PINS
$13.1B
| $5.96M | ﹤0.01% |
185,300
-67,200
| -27% | -$2.44M |
|
2858
PUT
Lincoln National
LNC
$8.29B
| $5.96M | ﹤0.01% |
147,800
+47,800
| +48% | +$1.85M |
|
2859
Cogent Biosciences
COGT
$6.02B
| $5.96M | ﹤0.01% |
414,966
-555,007
| -57% | -$6.58M |
|
|
MCHB
2860
Mechanics Bancorp
MCHB
$3.52B
| $5.96M | ﹤0.01% |
+447,661
| New | +$5.96M |
|
2861
CALL
Tencent Music
TME
$14B
| $5.95M | ﹤0.01% |
255,000
+200,000
| +364% | +$4.63M |
|
2862
Outset Medical
OM
$74.1M
| $5.95M | ﹤0.01% |
421,409
+262,874
| +166% | +$4.1M |
|
|
ALM
2863
Almonty Industries
ALM
$5.2B
| $5.95M | ﹤0.01% |
+985,902
| New | +$4.48M |
|
2864
PUT
Elevance Health
ELV
$85.5B
| $5.95M | ﹤0.01% |
18,400
+2,900
| +19% | +$902K |
|
2865
Adaptive Biotechnologies
ADPT
$4.02B
| $5.94M | ﹤0.01% |
397,310
-617,332
| -61% | -$7.52M |
|
2866
Cohen & Steers
CNS
$4.25B
| $5.93M | ﹤0.01% |
90,374
-13,382
| -13% | -$981K |
|
2867
Insteel Industries
IIIN
$590M
| $5.93M | ﹤0.01% |
154,622
-68,360
| -31% | -$2.58M |
|
2868
AerSale
ASLE
$269M
| $5.92M | ﹤0.01% |
723,270
+288,699
| +66% | +$2.17M |
|
|
SVACU
2869
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| $5.91M | ﹤0.01% |
+575,000
| New | +$5.82M |
|
2870
PUT
Fabrinet
FN
$14.8B
| $5.91M | ﹤0.01% |
16,200
-7,900
| -33% | -$2.6M |
|
2871
Zillow
Z
$8.02B
| $5.9M | ﹤0.01% |
76,577
+21,223
| +38% | +$1.73M |
|
2872
PUT
Trip.com Group
TCOM
$28.6B
| $5.89M | ﹤0.01% |
78,300
-19,900
| -20% | -$1.33M |
|
2873
First American
FAF
$7.6B
| $5.88M | ﹤0.01% |
91,479
-1,286,184
| -93% | -$81.1M |
|
2874
PUT
Doximity
DOCS
$4.76B
| $5.87M | ﹤0.01% |
80,300
+17,400
| +28% | +$1.13M |
|
2875
American Battery Technology Co
ABAT
$351M
| $5.86M | ﹤0.01% |
1,205,614
+1,191,685
| +8,555% | +$3.11M |
|
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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.