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 | |
|---|---|---|---|---|---|---|
3376
AZZ Inc
AZZ
$4.16B
| $3.58M | ﹤0.01% |
32,807
-140,795
| -81% | -$15.6M |
|
3377
Marathon Digital Holdings
MARA
$4.12B
| $3.58M | ﹤0.01% |
195,795
-191,011
| -49% | -$3.22M |
|
3378
CALL
Yeti Holdings
YETI
$3.03B
| $3.57M | ﹤0.01% |
107,500
-192,500
| -64% | -$6.73M |
|
3379
ICF International
ICFI
$1.62B
| $3.56M | ﹤0.01% |
38,403
-279,483
| -88% | -$25.9M |
|
3380
Porch Group
PRCH
$1.98B
| $3.56M | ﹤0.01% |
212,066
-39,803
| -16% | -$611K |
|
3381
MacroGenics
MGNX
$263M
| $3.56M | ﹤0.01% |
2,116,870
+101,006
| +5% | +$163K |
|
3382
CALL
Kimberly-Clark
KMB
$36.4B
| $3.56M | ﹤0.01% |
28,600
-17,800
| -38% | -$2.3M |
|
3383
IPG Photonics
IPGP
$3.26B
| $3.56M | ﹤0.01% |
44,893
+32,566
| +264% | +$2.54M |
|
3384
CALL
SoundHound AI
SOUN
$3.16B
| $3.55M | ﹤0.01% |
220,900
+203,400
| +1,162% | +$2.7M |
|
3385
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.55M | ﹤0.01% |
47,455
+38,302
| +418% | +$2.88M |
|
|
HDSN
3386
Hudson Technologies
HDSN
$229M
| $3.53M | ﹤0.01% |
355,958
-110,767
| -24% | -$1.04M |
|
3387
PUT
On Holding
ONON
$9.64B
| $3.53M | ﹤0.01% |
83,400
-264,700
| -76% | -$12.6M |
|
3388
Accel Entertainment
ACEL
$964M
| $3.52M | ﹤0.01% |
318,383
+274,480
| +625% | +$3.21M |
|
3389
Mistras Group
MG
$589M
| $3.52M | ﹤0.01% |
357,513
+117,334
| +49% | +$1.04M |
|
|
DFTX
3390
Definium Therapeutics
DFTX
$5.51B
| $3.52M | ﹤0.01% |
298,205
+114,805
| +63% | +$1.07M |
|
3391
Instil Bio
TIL
$51.4M
| $3.51M | ﹤0.01% |
196,742
+88,645
| +82% | +$2.25M |
|
3392
Nelnet
NNI
$4.56B
| $3.51M | ﹤0.01% |
27,992
+25,333
| +953% | +$3.17M |
|
|
HUYA
3393
Huya Inc
HUYA
$498M
| $3.51M | ﹤0.01% |
1,053,750
+812,034
| +336% | +$2.67M |
|
|
EVAC.U
3394
EQV Ventures Acquisition Corp II Units
EVAC.U
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
|
BULL
3395
Webull Corp
BULL
$4.96B
| $3.5M | ﹤0.01% |
236,613
+134,055
| +131% | +$1.91M |
|
3396
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.5M | ﹤0.01% |
460,947
-1,445,720
| -76% | -$12M |
|
3397
Clearway Energy Class C
CWEN
$6.52B
| $3.5M | ﹤0.01% |
123,835
-216,027
| -64% | -$6.54M |
|
3398
Liberty Live Group Series C
LLYVK
$9.53B
| $3.5M | ﹤0.01% |
36,070
-109,312
| -75% | -$9.88M |
|
|
SOCA
3399
Solarius Capital Acquisition Corp
SOCA
$242M
| $3.49M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
|
PINC
3400
DELISTED
Premier
PINC
| $3.48M | ﹤0.01% |
+125,330
| New | +$3.03M |
|
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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.