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 | |
|---|---|---|---|---|---|---|
4376
Digimarc Corp
DMRC
$140M
| $1.18M | ﹤0.01% |
120,551
-141,314
| -54% | -$1.52M |
|
4377
Dakota Gold
DC
$837M
| $1.18M | ﹤0.01% |
258,784
-21,650
| -8% | -$91K |
|
4378
ProFrac Holding
ACDC
$958M
| $1.17M | ﹤0.01% |
317,446
+236,756
| +293% | +$1.3M |
|
4379
CALL
DigitalBridge
DBRG
$2.99B
| $1.17M | ﹤0.01% |
100,200
| – | – |
|
4380
PUT
State Street
STT
$53.1B
| $1.17M | ﹤0.01% |
10,100
-13,000
| -56% | -$1.45M |
|
4381
Euroseas
ESEA
$539M
| $1.17M | ﹤0.01% |
19,648
-62,143
| -76% | -$3.5M |
|
|
4382
PUT
DigitalBridge
DBRG
$2.99B
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
|
VSXY
4383
Victoria's Secret
VSXY
$7.13B
| $1.17M | ﹤0.01% |
43,059
-748,247
| -95% | -$16.8M |
|
4384
PCB Bancorp
PCB
$387M
| $1.17M | ﹤0.01% |
55,572
-1,373
| -2% | -$29.5K |
|
4385
Editas Medicine
EDIT
$507M
| $1.17M | ﹤0.01% |
335,788
-1,540,652
| -82% | -$4.3M |
|
4386
Getty Images
GETY
$117M
| $1.16M | ﹤0.01% |
587,254
+542,181
| +1,203% | +$1M |
|
4387
CALL
Darden Restaurants
DRI
$24B
| $1.16M | ﹤0.01% |
6,100
-17,500
| -74% | -$3.6M |
|
|
LOVE
4388
LoveSac
LOVE
$235M
| $1.16M | ﹤0.01% |
68,380
+19,716
| +41% | +$367K |
|
|
WSR
4389
DELISTED
Whitestone REIT
WSR
| $1.16M | ﹤0.01% |
94,206
-41,679
| -31% | -$525K |
|
4390
PUT
Comfort Systems
FIX
$56.8B
| $1.16M | ﹤0.01% |
1,400
+400
| +40% | +$271K |
|
4391
PUT
Equifax
EFX
$22.4B
| $1.15M | ﹤0.01% |
4,500
+300
| +7% | +$75.4K |
|
|
APLT
4392
DELISTED
Applied Therapeutics
APLT
| $1.15M | ﹤0.01% |
1,907,214
-37,690
| -2% | -$17.8K |
|
4393
PUT
TTM Technologies
TTMI
$13.1B
| $1.15M | ﹤0.01% |
+20,000
| New | +$929K |
|
4394
Okta
OKTA
$30.1B
| $1.15M | ﹤0.01% |
12,546
-16,242
| -56% | -$1.52M |
|
4395
CALL
Cracker Barrel
CBRL
$1.23B
| $1.15M | ﹤0.01% |
26,100
+5,700
| +28% | +$329K |
|
4396
CALL
HSBC
HSBC
$352B
| $1.15M | ﹤0.01% |
16,200
-346,500
| -96% | -$22.5M |
|
4397
Veeco
VECO
$2.87B
| $1.15M | ﹤0.01% |
37,758
-38,834
| -51% | -$925K |
|
4398
ATS Corp
ATS
$1.9B
| $1.15M | ﹤0.01% |
+43,821
| New | +$1.26M |
|
4399
Unity
U
$19.1B
| $1.15M | ﹤0.01% |
28,665
-370,141
| -93% | -$13.7M |
|
4400
CALL
Zeta Global
ZETA
$7.59B
| $1.15M | ﹤0.01% |
57,700
-48,500
| -46% | -$871K |
|
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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.