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 | |
|---|---|---|---|---|---|---|
4226
Immunovant
IMVT
$9.05B
| $1.42M | ﹤0.01% |
88,114
-113,058
| -56% | -$1.83M |
|
4227
Marten Transport
MRTN
$1.18B
| $1.42M | ﹤0.01% |
133,114
+111,093
| +504% | +$1.35M |
|
4228
Idaho Strategic Resources
IDR
$535M
| $1.41M | ﹤0.01% |
41,864
+29,146
| +229% | +$688K |
|
4229
Surrozen
SRZN
$282M
| $1.41M | ﹤0.01% |
+109,769
| New | +$1.15M |
|
4230
Twin Disc
TWIN
$337M
| $1.41M | ﹤0.01% |
101,384
-44,298
| -30% | -$479K |
|
4231
CALL
Avis
CAR
$4.93B
| $1.41M | ﹤0.01% |
+8,800
| New | +$1.48M |
|
4232
Atea Pharmaceuticals
AVIR
$437M
| $1.41M | ﹤0.01% |
487,223
+312,733
| +179% | +$1.07M |
|
|
AVDL
4233
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.41M | ﹤0.01% |
92,400
+74,400
| +413% | +$968K |
|
4234
Sundial Growers
SNDL
$336M
| $1.41M | ﹤0.01% |
525,291
-1,888,267
| -78% | -$3.79M |
|
4235
Materion
MTRN
$5.13B
| $1.41M | ﹤0.01% |
11,641
-47,462
| -80% | -$4.98M |
|
4236
PUT
CRH
CRH
$63.6B
| $1.4M | ﹤0.01% |
11,700
+300
| +3% | +$31.7K |
|
4237
TripAdvisor
TRIP
$1.15B
| $1.4M | ﹤0.01% |
85,819
-244,695
| -74% | -$4.27M |
|
4238
PUT
SharkNinja
SN
$27.2B
| $1.39M | ﹤0.01% |
13,500
-1,100
| -8% | -$126K |
|
|
SUIG
4239
Sui Group Holdings
SUIG
$79.1M
| $1.39M | ﹤0.01% |
+360,369
| New | +$1.63M |
|
4240
Fulcrum Therapeutics
FULC
$294M
| $1.39M | ﹤0.01% |
150,867
+45,174
| +43% | +$327K |
|
|
ELVR
4241
Elevra Lithium Ltd
ELVR
$1.2B
| $1.39M | ﹤0.01% |
+57,772
| New | +$1.2M |
|
4242
PUT
Public Storage
PSA
$58.1B
| $1.39M | ﹤0.01% |
+4,800
| New | +$1.38M |
|
4243
Altimmune
ALT
$630M
| $1.39M | ﹤0.01% |
367,582
+289,288
| +369% | +$1.12M |
|
4244
Jakks Pacific
JAKK
$293M
| $1.39M | ﹤0.01% |
73,949
+47,826
| +183% | +$879K |
|
|
ABX
4245
Abacus Global Management
ABX
$961M
| $1.38M | ﹤0.01% |
241,175
-857,768
| -78% | -$5.09M |
|
4246
Full House Resorts
FLL
$75.5M
| $1.38M | ﹤0.01% |
429,562
-321,260
| -43% | -$1.26M |
|
4247
CALL
New York Times
NYT
$11B
| $1.38M | ﹤0.01% |
+24,000
| New | +$1.37M |
|
4248
CALL
Blue Owl Capital
OWL
$8.22B
| $1.38M | ﹤0.01% |
81,300
+46,100
| +131% | +$877K |
|
4249
TFI International
TFII
$11.2B
| $1.37M | ﹤0.01% |
15,610
-232,672
| -94% | -$21.3M |
|
4250
Park Aerospace
PKE
$709M
| $1.37M | ﹤0.01% |
+67,416
| New | +$1.22M |
|
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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.