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 | |
|---|---|---|---|---|---|---|
3801
Renasant Corp
RNST
$3.76B
| $2.32M | ﹤0.01% |
62,954
-80,064
| -56% | -$3.03M |
|
3802
FLEX LNG
FLNG
$1.7B
| $2.32M | ﹤0.01% |
91,910
-297
| -0.3% | -$7.37K |
|
3803
Gogo Inc
GOGO
$369M
| $2.32M | ﹤0.01% |
269,531
-645,656
| -71% | -$8.18M |
|
3804
PepGen
PEPG
$213M
| $2.31M | ﹤0.01% |
500,266
-1,008,932
| -67% | -$1.63M |
|
|
STKL
3805
DELISTED
SunOpta
STKL
| $2.31M | ﹤0.01% |
394,286
+169,093
| +75% | +$1.05M |
|
|
VACH
3806
DELISTED
Voyager Acquisition Corp
VACH
| $2.31M | ﹤0.01% |
220,000
| – | – |
|
3807
Bar Harbor Bankshares
BHB
$661M
| $2.31M | ﹤0.01% |
75,720
+31,450
| +71% | +$983K |
|
3808
GrowGeneration
GRWG
$95.5M
| $2.31M | ﹤0.01% |
1,233,222
-74,649
| -6% | -$102K |
|
3809
Teladoc Health
TDOC
$1.18B
| $2.3M | ﹤0.01% |
298,122
-404,477
| -58% | -$3.16M |
|
3810
CALL
Procore
PCOR
$9.68B
| $2.3M | ﹤0.01% |
31,600
-23,000
| -42% | -$1.61M |
|
|
CMA
3811
PUT
DELISTED
Comerica
CMA
| $2.3M | ﹤0.01% |
33,600
-4,100
| -11% | -$276K |
|
3812
Champion Homes
SKY
$4.9B
| $2.3M | ﹤0.01% |
30,081
+9,529
| +46% | +$673K |
|
3813
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.29M | ﹤0.01% |
19,596
-53,496
| -73% | -$5.96M |
|
3814
ATN International
ATNI
$463M
| $2.29M | ﹤0.01% |
153,074
+12,882
| +9% | +$213K |
|
3815
Geospace Technologies
GEOS
$68.3M
| $2.29M | ﹤0.01% |
120,854
-25,357
| -17% | -$411K |
|
3816
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.29M | ﹤0.01% |
69,400
-258,500
| -79% | -$7.77M |
|
|
VRNT
3817
DELISTED
Verint Systems
VRNT
| $2.29M | ﹤0.01% |
113,018
+24,281
| +27% | +$500K |
|
3818
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $2.28M | ﹤0.01% |
190,400
+140,400
| +281% | +$1.12M |
|
3819
Open Text
OTEX
$6.08B
| $2.28M | ﹤0.01% |
+60,907
| New | +$1.95M |
|
|
BBUC
3820
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $2.27M | ﹤0.01% |
67,796
-45,870
| -40% | -$1.48M |
|
3821
CALL
Cedar Fair
FUN
$1.66B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.66M |
|
|
CYBR
3822
CALL
DELISTED
CyberArk
CYBR
| $2.27M | ﹤0.01% |
4,700
-2,800
| -37% | -$1.2M |
|
3823
Barrett Business Services
BBSI
$833M
| $2.27M | ﹤0.01% |
51,175
-17,624
| -26% | -$807K |
|
3824
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.27M | ﹤0.01% |
46,200
+14,000
| +43% | +$790K |
|
3825
CALL
Wingstop
WING
$3.09B
| $2.27M | ﹤0.01% |
9,000
+1,900
| +27% | +$590K |
|
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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.