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 | |
|---|---|---|---|---|---|---|
3676
CALL
Symbotic
SYM
$5.18B
| $2.65M | ﹤0.01% |
49,200
-13,400
| -21% | -$677K |
|
3677
lululemon athletica
LULU
$13.7B
| $2.65M | ﹤0.01% |
14,903
-282,993
| -95% | -$56.7M |
|
3678
CALL
Fidelity National Information Services
FIS
$21.4B
| $2.65M | ﹤0.01% |
40,200
+5,900
| +17% | +$430K |
|
3679
SLR Investment Corp
SLRC
$683M
| $2.65M | ﹤0.01% |
+173,335
| New | +$2.82M |
|
|
PCSC
3680
DELISTED
Perceptive Capital Solutions
PCSC
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
|
AXIN
3681
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $2.63M | ﹤0.01% |
+264,500
| New | +$2.64M |
|
3682
CALL
EQT Corp
EQT
$34.1B
| $2.63M | ﹤0.01% |
48,400
-46,700
| -49% | -$2.47M |
|
3683
BioXcel Therapeutics
BTAI
$5.68M
| $2.63M | ﹤0.01% |
+1,028,053
| New | +$3.24M |
|
3684
A10 Networks
ATEN
$1.87B
| $2.63M | ﹤0.01% |
144,845
+51,718
| +56% | +$935K |
|
3685
Teradata
TDC
$2.68B
| $2.63M | ﹤0.01% |
122,058
+68,986
| +130% | +$1.48M |
|
3686
CALL
Commault Systems
CVLT
$5.65B
| $2.62M | ﹤0.01% |
13,900
-10,900
| -44% | -$1.97M |
|
3687
Arcosa
ACA
$7.13B
| $2.62M | ﹤0.01% |
27,991
-85,333
| -75% | -$7.93M |
|
3688
Ituran Location and Control
ITRN
$1B
| $2.62M | ﹤0.01% |
73,328
-70,509
| -49% | -$2.66M |
|
3689
Donegal Group Class A
DGICA
$714M
| $2.62M | ﹤0.01% |
135,038
+36,858
| +38% | +$674K |
|
|
BTQ
3690
BTQ Technologies Corp
BTQ
$490M
| $2.62M | ﹤0.01% |
+378,026
| New | +$2.32M |
|
3691
CALL
Xenon Pharmaceuticals
XENE
$5.81B
| $2.61M | ﹤0.01% |
+65,000
| New | +$2.29M |
|
3692
Workday
WDAY
$49.3B
| $2.6M | ﹤0.01% |
10,802
-428,213
| -98% | -$99M |
|
|
LAND
3693
Gladstone Land Corp
LAND
$387M
| $2.6M | ﹤0.01% |
283,538
+241,231
| +570% | +$2.28M |
|
3694
PUT
OneMain Financial
OMF
$7.23B
| $2.6M | ﹤0.01% |
46,000
-25,200
| -35% | -$1.49M |
|
3695
CALL
BridgeBio Pharma
BBIO
$15B
| $2.6M | ﹤0.01% |
50,000
+26,300
| +111% | +$1.28M |
|
3696
AC Immune
ACIU
$263M
| $2.59M | ﹤0.01% |
894,532
+603,000
| +207% | +$1.36M |
|
|
ESPR
3697
DELISTED
Esperion Therapeutics
ESPR
| $2.58M | ﹤0.01% |
974,856
+522,206
| +115% | +$1.01M |
|
3698
Kingstone Companies
KINS
$290M
| $2.58M | ﹤0.01% |
175,557
+17,084
| +11% | +$251K |
|
3699
CALL
Steel Dynamics
STLD
$33.6B
| $2.58M | ﹤0.01% |
18,500
-16,000
| -46% | -$2.1M |
|
3700
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.58M | ﹤0.01% |
48,723
+22,611
| +87% | +$1.08M |
|
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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.