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 | |
|---|---|---|---|---|---|---|
4251
SmartFinancial
SMBK
$865M
| $1.37M | ﹤0.01% |
38,363
-1,501
| -4% | -$53.7K |
|
|
WOW
4252
DELISTED
WideOpenWest
WOW
| $1.37M | ﹤0.01% |
+265,464
| New | +$1.19M |
|
4253
Greif
GEF
$4.8B
| $1.37M | ﹤0.01% |
22,918
-79,628
| -78% | -$5.14M |
|
|
ATYR
4254
aTyr Pharma
ATYR
$54.4M
| $1.36M | ﹤0.01% |
1,890,921
+290,721
| +18% | +$1.32M |
|
4255
PUT
Mobileye
MBLY
$7.32B
| $1.36M | ﹤0.01% |
96,600
-19,300
| -17% | -$287K |
|
4256
StealthGas
GASS
$353M
| $1.36M | ﹤0.01% |
208,190
+40,912
| +24% | +$284K |
|
4257
Zentalis Pharmaceuticals
ZNTL
$367M
| $1.36M | ﹤0.01% |
902,521
-2,574,287
| -74% | -$3.86M |
|
4258
Northrim BanCorp
NRIM
$574M
| $1.36M | ﹤0.01% |
62,811
-31,229
| -33% | -$707K |
|
|
FOLD
4259
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.36M | ﹤0.01% |
+172,500
| New | +$1.23M |
|
4260
CALL
D-Wave Quantum Inc
QBTS
$6.67B
| $1.36M | ﹤0.01% |
+55,000
| New | +$1M |
|
|
LAR
4261
Lithium Argentina AG
LAR
$1.13B
| $1.36M | ﹤0.01% |
406,728
+277,300
| +214% | +$838K |
|
4262
First Financial Bankshares
FFIN
$4.74B
| $1.35M | ﹤0.01% |
+40,266
| New | +$1.45M |
|
4263
Funko
FNKO
$377M
| $1.35M | ﹤0.01% |
+393,079
| New | +$1.46M |
|
|
NFBK
4264
DELISTED
Northfield Bancorp
NFBK
| $1.35M | ﹤0.01% |
114,304
-18,863
| -14% | -$217K |
|
4265
Remitly
RELY
$5.5B
| $1.35M | ﹤0.01% |
82,694
-848,266
| -91% | -$15.2M |
|
|
MCHPP
4266
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.35M | ﹤0.01% |
+22,669
| New | +$1.42M |
|
4267
AudioCodes
AUDC
$247M
| $1.35M | ﹤0.01% |
141,319
+91,361
| +183% | +$897K |
|
|
AGEN
4268
Agenus
AGEN
$352M
| $1.34M | ﹤0.01% |
348,754
-155,755
| -31% | -$780K |
|
4269
CALL
Floor & Decor
FND
$5.68B
| $1.34M | ﹤0.01% |
18,200
+14,400
| +379% | +$1.18M |
|
|
NVMI
4270
Nova
NVMI
$11.8B
| $1.34M | ﹤0.01% |
4,193
-106,182
| -96% | -$29.3M |
|
4271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $1.34M | ﹤0.01% |
+43,654
| New | +$1.2M |
|
4272
Essential Utilities
WTRG
$11.5B
| $1.34M | ﹤0.01% |
33,466
-762,350
| -96% | -$29.1M |
|
4273
Sanmina
SANM
$10.9B
| $1.33M | ﹤0.01% |
11,590
-14,912
| -56% | -$1.68M |
|
4274
CALL
IQVIA
IQV
$43.2B
| $1.33M | ﹤0.01% |
7,000
-24,000
| -77% | -$4.36M |
|
4275
Qiagen
QGEN
$9.03B
| $1.33M | ﹤0.01% |
29,737
-778,825
| -96% | -$37.3M |
|
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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.