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 | |
|---|---|---|---|---|---|---|
|
TDAC
4151
Translational Development Acquisition Corp
TDAC
$209M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
4152
PUT
Burlington
BURL
$17.5B
| $1.55M | ﹤0.01% |
6,100
+2,000
| +49% | +$543K |
|
4153
XPEL
XPEL
$1.38B
| $1.55M | ﹤0.01% |
46,886
-46,907
| -50% | -$1.66M |
|
4154
Nkarta
NKTX
$195M
| $1.55M | ﹤0.01% |
+748,494
| New | +$1.54M |
|
|
SLN
4155
Silence Therapeutics
SLN
$829M
| $1.55M | ﹤0.01% |
298,512
+99,865
| +50% | +$555K |
|
|
PLMK
4156
Plum Acquisition Corp IV
PLMK
$115M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
4157
CALL
SharkNinja
SN
$27.2B
| $1.55M | ﹤0.01% |
15,000
+4,200
| +39% | +$480K |
|
4158
Absci
ABSI
$1.53B
| $1.55M | ﹤0.01% |
508,920
+278,961
| +121% | +$771K |
|
4159
CALL
RH
RH
$2.82B
| $1.54M | ﹤0.01% |
7,600
-3,900
| -34% | -$847K |
|
4160
PUT
Citizens Financial Group
CFG
$29.6B
| $1.54M | ﹤0.01% |
29,000
-48,000
| -62% | -$2.39M |
|
4161
Construction Partners
ROAD
$6.44B
| $1.54M | ﹤0.01% |
12,119
-51,162
| -81% | -$5.84M |
|
4162
CS Disco
LAW
$284M
| $1.54M | ﹤0.01% |
238,017
-14,928
| -6% | -$74.5K |
|
4163
Nature's Sunshine
NATR
$247M
| $1.54M | ﹤0.01% |
99,039
+56,800
| +134% | +$908K |
|
|
PMTRU
4164
Perimeter Acquisition Corp I Unit
PMTRU
$198M
| $1.54M | ﹤0.01% |
149,357
-460,643
| -76% | -$4.9M |
|
4165
COPT Defense Properties
CDP
$4.21B
| $1.54M | ﹤0.01% |
52,825
-27,874
| -35% | -$801K |
|
|
BLTE
4166
Belite Bio
BLTE
$6.22B
| $1.53M | ﹤0.01% |
+20,741
| New | +$1.36M |
|
4167
York Water
YORW
$551M
| $1.53M | ﹤0.01% |
50,387
-82,368
| -62% | -$2.56M |
|
|
IGR
4168
CBRE Global Real Estate Income Fund
IGR
$698M
| $1.53M | ﹤0.01% |
+298,000
| New | +$1.5M |
|
4169
Contango Silver & Gold Inc
CTGO
$665M
| $1.53M | ﹤0.01% |
61,360
+2,113
| +4% | +$44.9K |
|
4170
Johnson Outdoors
JOUT
$489M
| $1.53M | ﹤0.01% |
37,832
-51,671
| -58% | -$1.93M |
|
4171
iShares TIPS Bond ETF
TIP
$15B
| $1.53M | ﹤0.01% |
13,734
+4,681
| +52% | +$517K |
|
4172
FIGS
FIGS
$2.57B
| $1.53M | ﹤0.01% |
228,244
-323,994
| -59% | -$2.14M |
|
4173
Vanguard Morningstar Value ETF
VTV
$193B
| $1.53M | ﹤0.01% |
8,186
-7,349
| -47% | -$1.33M |
|
|
AHL
4174
DELISTED
Aspen Insurance
AHL
| $1.53M | ﹤0.01% |
41,550
-964,824
| -96% | -$31.7M |
|
4175
American Resources Corp
AREC
$263M
| $1.52M | ﹤0.01% |
+564,396
| New | +$966K |
|
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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.