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 | |
|---|---|---|---|---|---|---|
3501
Capital Bancorp
CBNK
$595M
| $3.15M | ﹤0.01% |
98,865
+3,331
| +3% | +$111K |
|
3502
MannKind Corp
MNKD
$1.27B
| $3.15M | ﹤0.01% |
586,539
-3,894,987
| -87% | -$17.1M |
|
3503
Village Farms International
VFF
$356M
| $3.15M | ﹤0.01% |
1,005,263
+958,511
| +2,050% | +$2.08M |
|
3504
STAAR Surgical
STAA
$1.11B
| $3.14M | ﹤0.01% |
117,019
+7,411
| +7% | +$177K |
|
3505
Four Corners Property Trust
FCPT
$2.77B
| $3.14M | ﹤0.01% |
128,775
+38,081
| +42% | +$983K |
|
3506
PUT
Vale
VALE
$64B
| $3.14M | ﹤0.01% |
289,200
-407,400
| -58% | -$4.16M |
|
|
VLRS
3507
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $3.14M | ﹤0.01% |
+437,244
| New | +$2.52M |
|
3508
Northeast Community Bancorp
NECB
$364M
| $3.14M | ﹤0.01% |
152,507
+19,589
| +15% | +$432K |
|
3509
PUT
Kimberly-Clark
KMB
$36.4B
| $3.13M | ﹤0.01% |
25,200
-1,700
| -6% | -$220K |
|
3510
PUT
TKO Group
TKO
$13.5B
| $3.13M | ﹤0.01% |
15,500
-9,800
| -39% | -$1.79M |
|
|
GOOD
3511
Gladstone Commercial Corp
GOOD
$630M
| $3.13M | ﹤0.01% |
253,992
-189,771
| -43% | -$2.53M |
|
3512
PUT
TotalEnergies
TTE
$191B
| $3.13M | ﹤0.01% |
52,400
+26,100
| +99% | +$1.61M |
|
3513
PUT
BJs Wholesale Club
BJ
$11.4B
| $3.12M | ﹤0.01% |
33,500
+21,100
| +170% | +$2.16M |
|
3514
1-800-Flowers.com
FLWS
$239M
| $3.12M | ﹤0.01% |
678,678
-293,689
| -30% | -$1.62M |
|
3515
LGI Homes
LGIH
$1.34B
| $3.11M | ﹤0.01% |
60,232
-138,980
| -70% | -$8.1M |
|
|
XRPN
3516
Armada Acquisition Corp II
XRPN
$333M
| $3.11M | ﹤0.01% |
+298,504
| New | +$3.04M |
|
3517
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.11M | ﹤0.01% |
33,323
-118,772
| -78% | -$10.8M |
|
3518
Worthington Enterprises
WOR
$2.8B
| $3.11M | ﹤0.01% |
56,050
-14,313
| -20% | -$902K |
|
3519
WEX
WEX
$6.72B
| $3.11M | ﹤0.01% |
19,722
-48,529
| -71% | -$8.03M |
|
3520
PUT
Exelon
EXC
$45.3B
| $3.11M | ﹤0.01% |
69,000
-46,100
| -40% | -$2.02M |
|
3521
CEMIG Preferred Shares
CIG
$5.69B
| $3.1M | ﹤0.01% |
1,471,400
+316,782
| +27% | +$622K |
|
|
ATII
3522
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $3.1M | ﹤0.01% |
+303,965
| New | +$3.1M |
|
|
HI
3523
DELISTED
Hillenbrand
HI
| $3.1M | ﹤0.01% |
114,683
+50,332
| +78% | +$1.18M |
|
3524
Agilon Health
AGL
$1.55B
| $3.09M | ﹤0.01% |
119,954
+88,423
| +280% | +$3.34M |
|
3525
Compañía de Minas Buenaventura
BVN
$8.92B
| $3.09M | ﹤0.01% |
126,860
-181,759
| -59% | -$3.41M |
|
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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.