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 | |
|---|---|---|---|---|---|---|
3701
CALL
Archer Aviation
ACHR
$4.43B
| $2.58M | ﹤0.01% |
269,100
+232,900
| +643% | +$2.3M |
|
3702
Ooma
OOMA
$629M
| $2.58M | ﹤0.01% |
214,873
-113,201
| -35% | -$1.39M |
|
3703
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $2.58M | ﹤0.01% |
+25,500
| New | +$2.37M |
|
3704
Gartner
IT
$12.5B
| $2.57M | ﹤0.01% |
9,792
-247,171
| -96% | -$72.1M |
|
3705
CALL
Regions Financial
RF
$25.8B
| $2.57M | ﹤0.01% |
97,600
+54,600
| +127% | +$1.42M |
|
3706
Americold
COLD
$4.29B
| $2.57M | ﹤0.01% |
210,183
+60,754
| +41% | +$905K |
|
3707
Delcath Systems
DCTH
$567M
| $2.57M | ﹤0.01% |
239,254
-10,501
| -4% | -$117K |
|
|
GNTY
3708
DELISTED
Guaranty Bancshares
GNTY
| $2.57M | ﹤0.01% |
52,691
+42,773
| +431% | +$2M |
|
3709
Climb Global Solutions
CLMB
$528M
| $2.57M | ﹤0.01% |
76,156
-19,240
| -20% | -$571K |
|
3710
Precigen
PGEN
$2.49B
| $2.56M | ﹤0.01% |
779,558
+540,806
| +227% | +$1.53M |
|
3711
Flowers Foods
FLO
$1.51B
| $2.56M | ﹤0.01% |
195,830
+94,494
| +93% | +$1.43M |
|
3712
Zura Bio
ZURA
$548M
| $2.55M | ﹤0.01% |
589,700
-199,609
| -25% | -$359K |
|
3713
Baidu
BIDU
$32.9B
| $2.55M | ﹤0.01% |
19,345
-23,203
| -55% | -$2.3M |
|
3714
Encore Capital Group
ECPG
$2.1B
| $2.55M | ﹤0.01% |
61,029
+17,521
| +40% | +$720K |
|
3715
Kodiak Sciences
KOD
$2.37B
| $2.54M | ﹤0.01% |
+155,255
| New | +$1.34M |
|
3716
CALL
Williams-Sonoma
WSM
$27.7B
| $2.54M | ﹤0.01% |
13,000
-2,000
| -13% | -$382K |
|
3717
Knife River
KNF
$3.65B
| $2.54M | ﹤0.01% |
+32,997
| New | +$2.7M |
|
3718
CALL
Arvinas
ARVN
$600M
| $2.53M | ﹤0.01% |
297,000
+58,000
| +24% | +$440K |
|
|
BNY
3719
PUT
Bank of New York Mellon
BNY
$110B
| $2.53M | ﹤0.01% |
23,200
-181,700
| -89% | -$18.5M |
|
3720
PUT
XPO
XPO
$22.1B
| $2.52M | ﹤0.01% |
19,500
+2,000
| +11% | +$260K |
|
3721
CALL
First Citizens BancShares
FCNCA
$24.8B
| $2.5M | ﹤0.01% |
1,400
| – | – |
|
3722
PUT
TransDigm Group
TDG
$65.6B
| $2.5M | ﹤0.01% |
1,900
-300
| -14% | -$429K |
|
3723
Algoma Steel
ASTL
$442M
| $2.5M | ﹤0.01% |
704,380
+563,628
| +400% | +$2.99M |
|
3724
Dick's Sporting Goods
DKS
$12.1B
| $2.5M | ﹤0.01% |
11,249
-230,684
| -95% | -$50.2M |
|
3725
Wabash National
WNC
$543M
| $2.5M | ﹤0.01% |
253,241
+227,831
| +897% | +$2.43M |
|
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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.