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 | |
|---|---|---|---|---|---|---|
4126
Cabaletta Bio
CABA
$554M
| $1.61M | ﹤0.01% |
686,813
-168,517
| -20% | -$289K |
|
4127
Paramount Gold Nevada
PZG
$126M
| $1.61M | ﹤0.01% |
1,305,572
-124,923
| -9% | -$106K |
|
4128
America's Car Mart
CRMT
$20.5M
| $1.61M | ﹤0.01% |
+54,957
| New | +$2.49M |
|
|
PKST
4129
DELISTED
Peakstone Realty Trust
PKST
| $1.6M | ﹤0.01% |
121,794
+88,263
| +263% | +$1.18M |
|
4130
PUT
Asana
ASAN
$2.38B
| $1.6M | ﹤0.01% |
119,400
+5,300
| +5% | +$74.9K |
|
|
ZBIO
4131
Zenas BioPharma
ZBIO
$2.07B
| $1.6M | ﹤0.01% |
+71,850
| New | +$1.17M |
|
4132
Invivyd
IVVD
$268M
| $1.59M | ﹤0.01% |
1,446,615
+197,522
| +16% | +$175K |
|
4133
Scholastic
SCHL
$737M
| $1.59M | ﹤0.01% |
58,004
-94,555
| -62% | -$2.34M |
|
4134
Kamada
KMDA
$478M
| $1.59M | ﹤0.01% |
228,734
-1,365
| -0.6% | -$9.93K |
|
|
HITI
4135
High Tide
HITI
$221M
| $1.58M | ﹤0.01% |
436,608
+376,659
| +628% | +$1.09M |
|
|
BWIN
4136
Baldwin Insurance Group
BWIN
$3B
| $1.58M | ﹤0.01% |
56,118
-47,788
| -46% | -$1.66M |
|
|
VLOS
4137
Velos Acquisition I Corp
VLOS
| $1.58M | ﹤0.01% |
150,000
+49,946
| +50% | +$534K |
|
4138
Skye Bioscience
SKYE
$8.41M
| $1.58M | ﹤0.01% |
50,297
-8,544
| -15% | -$258K |
|
4139
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.58M | ﹤0.01% |
29,579
-358,213
| -92% | -$18M |
|
4140
CALL
Enbridge
ENB
$110B
| $1.58M | ﹤0.01% |
31,300
-17,300
| -36% | -$814K |
|
|
WRD
4141
WeRide Inc
WRD
$1.99B
| $1.58M | ﹤0.01% |
+159,513
| New | +$1.51M |
|
4142
NETGEAR
NTGR
$595M
| $1.57M | ﹤0.01% |
48,563
-173,148
| -78% | -$4.73M |
|
4143
CALL
Rambus
RMBS
$9.64B
| $1.56M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
4144
White Mountains Insurance
WTM
$5.13B
| $1.56M | ﹤0.01% |
934
-458
| -33% | -$817K |
|
4145
CALL
GitLab
GTLB
$7.59B
| $1.56M | ﹤0.01% |
34,600
-412,300
| -92% | -$18.9M |
|
4146
PUT
DigitalOcean
DOCN
$14B
| $1.56M | ﹤0.01% |
+45,600
| New | +$1.45M |
|
4147
Westrock Coffee
WEST
$804M
| $1.56M | ﹤0.01% |
320,282
+12,728
| +4% | +$76.5K |
|
4148
PUT
Xcel Energy
XEL
$48.3B
| $1.56M | ﹤0.01% |
19,300
-10,500
| -35% | -$760K |
|
4149
CALL
Entegris
ENTG
$21.7B
| $1.55M | ﹤0.01% |
16,800
+13,200
| +367% | +$1.12M |
|
|
OPLN
4150
Openlane
OPLN
$4.29B
| $1.55M | ﹤0.01% |
53,961
+36,955
| +217% | +$1.01M |
|
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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.