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 | |
|---|---|---|---|---|---|---|
2926
CRISPR Therapeutics
CRSP
$5.58B
| $5.59M | ﹤0.01% |
86,282
+16,189
| +23% | +$929K |
|
|
MOFG
2927
DELISTED
MidWestOne Financial Group
MOFG
| $5.59M | ﹤0.01% |
197,522
+128,845
| +188% | +$3.76M |
|
2928
The RealReal
REAL
$1.33B
| $5.59M | ﹤0.01% |
525,461
+350,535
| +200% | +$2.59M |
|
2929
G-III Apparel Group
GIII
$1.41B
| $5.58M | ﹤0.01% |
209,713
+197,451
| +1,610% | +$5.01M |
|
2930
GeneDx Holdings
WGS
$2.57B
| $5.57M | ﹤0.01% |
+51,738
| New | +$5.64M |
|
2931
CALL
Toronto Dominion Bank
TD
$199B
| $5.56M | ﹤0.01% |
50,000
| – | – |
|
2932
CALL
nVent Electric
NVT
$24B
| $5.56M | ﹤0.01% |
56,400
-10,700
| -16% | -$929K |
|
|
CIM
2933
Chimera Investment
CIM
$963M
| $5.56M | ﹤0.01% |
420,670
+246,424
| +141% | +$3.43M |
|
|
USAS
2934
Americas Gold and Silver
USAS
$1.84B
| $5.56M | ﹤0.01% |
1,491,717
+830,645
| +126% | +$2.17M |
|
2935
Prosperity Bancshares
PB
$8.69B
| $5.55M | ﹤0.01% |
83,709
+46,879
| +127% | +$3.22M |
|
2936
iShares Global Clean Energy ETF
ICLN
$2.19B
| $5.55M | ﹤0.01% |
358,688
+286,766
| +399% | +$4.06M |
|
2937
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $5.55M | ﹤0.01% |
+23,388
| New | +$5.61M |
|
2938
PUT
C3.ai
AI
$1.64B
| $5.54M | ﹤0.01% |
+319,300
| New | +$6.67M |
|
|
LWACU
2939
LightWave Acquisition Corp Units
LWACU
| $5.53M | ﹤0.01% |
550,000
-100,000
| -15% | -$1M |
|
2940
CALL
Truist Financial
TFC
$61.6B
| $5.52M | ﹤0.01% |
120,800
-36,900
| -23% | -$1.66M |
|
2941
CALL
Ulta Beauty
ULTA
$22.1B
| $5.52M | ﹤0.01% |
10,100
-11,800
| -54% | -$6.05M |
|
2942
Cerus
CERS
$534M
| $5.52M | ﹤0.01% |
3,470,062
+519,301
| +18% | +$701K |
|
2943
Quanta Services
PWR
$90.6B
| $5.51M | ﹤0.01% |
13,304
-49,157
| -79% | -$19.1M |
|
2944
PUT
JetBlue
JBLU
$1.81B
| $5.51M | ﹤0.01% |
1,120,300
-214,500
| -16% | -$1.03M |
|
2945
Steris
STE
$22.8B
| $5.51M | ﹤0.01% |
22,269
-56,672
| -72% | -$13.6M |
|
2946
PUT
International Paper
IP
$20.8B
| $5.5M | ﹤0.01% |
118,600
+66,100
| +126% | +$3.23M |
|
|
DHIL
2947
DELISTED
Diamond Hill
DHIL
| $5.49M | ﹤0.01% |
39,197
+19,234
| +96% | +$2.81M |
|
2948
Build-A-Bear
BBW
$374M
| $5.48M | ﹤0.01% |
84,036
-34,900
| -29% | -$2.06M |
|
2949
Transmedics
TMDX
$3.07B
| $5.48M | ﹤0.01% |
48,814
-66,100
| -58% | -$7.74M |
|
2950
Sarepta Therapeutics
SRPT
$2.2B
| $5.48M | ﹤0.01% |
284,210
-777,995
| -73% | -$13.9M |
|
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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.