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 | |
|---|---|---|---|---|---|---|
2876
Monro
MNRO
$405M
| $5.85M | ﹤0.01% |
325,813
-131,530
| -29% | -$2.16M |
|
2877
Innovative Industrial Properties
IIPR
$1.55B
| $5.85M | ﹤0.01% |
109,227
-131,585
| -55% | -$7.15M |
|
|
OSG
2878
Octave Specialty Group
OSG
$209M
| $5.85M | ﹤0.01% |
700,895
-295,146
| -30% | -$2.49M |
|
|
FIG
2879
PUT
Figma
FIG
$15.4B
| $5.84M | ﹤0.01% |
+112,500
| New | +$7.72M |
|
|
OKLO
2880
Oklo
OKLO
$7.47B
| $5.83M | ﹤0.01% |
52,230
+40,074
| +330% | +$3.14M |
|
2881
CALL
General Mills
GIS
$22.2B
| $5.81M | ﹤0.01% |
115,300
+14,600
| +14% | +$732K |
|
2882
AtaiBeckley Inc
ATAI
$2.7B
| $5.81M | ﹤0.01% |
1,097,768
-90,397
| -8% | -$367K |
|
2883
PUT
Global Payments
GPN
$24.3B
| $5.8M | ﹤0.01% |
69,800
+57,900
| +487% | +$4.88M |
|
2884
Seneca Foods Class A
SENEA
$1.35B
| $5.79M | ﹤0.01% |
53,608
+17,271
| +48% | +$1.83M |
|
2885
Virtus Investment Partners
VRTS
$1.13B
| $5.77M | ﹤0.01% |
30,377
+20,470
| +207% | +$4.03M |
|
|
EXAS
2886
CALL
DELISTED
Exact Sciences
EXAS
| $5.77M | ﹤0.01% |
+105,400
| New | +$5.27M |
|
2887
Northwest Bancshares
NWBI
$2.25B
| $5.76M | ﹤0.01% |
464,815
-354,471
| -43% | -$4.46M |
|
2888
Century Communities
CCS
$1.97B
| $5.76M | ﹤0.01% |
90,854
+65,656
| +261% | +$4.14M |
|
2889
National Presto Industries
NPK
$1.09B
| $5.76M | ﹤0.01% |
+51,336
| New | +$5.45M |
|
|
CAEP
2890
DELISTED
Cantor Equity Partners III
CAEP
| $5.76M | ﹤0.01% |
557,744
+287,744
| +107% | +$3.01M |
|
2891
Dianthus Therapeutics
DNTH
$5.92B
| $5.75M | ﹤0.01% |
146,166
-49,191
| -25% | -$1.26M |
|
2892
Sana Biotechnology
SANA
$1.18B
| $5.75M | ﹤0.01% |
1,620,000
+822,423
| +103% | +$2.97M |
|
2893
PUT
Braze
BRZE
$3.89B
| $5.74M | ﹤0.01% |
202,000
+102,000
| +102% | +$2.89M |
|
2894
Companhia Siderúrgica Nacional
SID
$1.35B
| $5.73M | ﹤0.01% |
3,820,391
+1,319,746
| +53% | +$1.9M |
|
|
AGNT
2895
AGNT Inc
AGNT
$709M
| $5.73M | ﹤0.01% |
537,225
+147,551
| +38% | +$1.56M |
|
2896
CALL
Coherent
COHR
$54.7B
| $5.72M | ﹤0.01% |
53,100
+3,100
| +6% | +$309K |
|
2897
PUT
Realty Income
O
$58.6B
| $5.71M | ﹤0.01% |
93,900
-3,900
| -4% | -$227K |
|
2898
CALL
T. Rowe Price
TROW
$23.7B
| $5.71M | ﹤0.01% |
55,600
-8,700
| -14% | -$914K |
|
2899
ACV Auctions
ACVA
$1.22B
| $5.69M | ﹤0.01% |
574,446
+232,887
| +68% | +$2.98M |
|
2900
XP
XP
$8.96B
| $5.69M | ﹤0.01% |
302,579
-1,288,658
| -81% | -$23.1M |
|
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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.