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 | |
|---|---|---|---|---|---|---|
4401
Silicon Laboratories
SLAB
$7.31B
| $1.15M | ﹤0.01% |
8,736
-40,801
| -82% | -$5.56M |
|
4402
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.14M | ﹤0.01% |
18,084
+5,433
| +43% | +$343K |
|
4403
Aura Biosciences
AURA
$799M
| $1.14M | ﹤0.01% |
185,221
+61,162
| +49% | +$400K |
|
4404
Farmers National Banc Corp
FMNB
$934M
| $1.14M | ﹤0.01% |
79,398
-31,751
| -29% | -$455K |
|
|
CAN
4405
Canaan Creative
CAN
$330M
| $1.14M | ﹤0.01% |
+1,296,083
| New | +$984K |
|
4406
United Fire Group
UFCS
$1.39B
| $1.14M | ﹤0.01% |
37,536
+2,714
| +8% | +$80K |
|
4407
Carlyle Secured Lending
CGBD
$802M
| $1.14M | ﹤0.01% |
+91,252
| New | +$1.25M |
|
4408
PUT
Frontline
FRO
$9.74B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
4409
Conduent
CNDT
$271M
| $1.13M | ﹤0.01% |
405,165
-414,449
| -51% | -$1.12M |
|
4410
Global Net Lease
GNL
$2.11B
| $1.13M | ﹤0.01% |
139,438
+56,101
| +67% | +$428K |
|
4411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $1.13M | ﹤0.01% |
44,406
+2,715
| +7% | +$68.6K |
|
4412
PUT
Sprouts Farmers Market
SFM
$7.56B
| $1.13M | ﹤0.01% |
10,400
-5,400
| -34% | -$786K |
|
4413
CALL
American Airlines Group
AAL
$9.08B
| $1.13M | ﹤0.01% |
100,500
-5,445,600
| -98% | -$67.1M |
|
4414
Prestige Consumer Healthcare
PBH
$2.43B
| $1.13M | ﹤0.01% |
18,030
-7,722
| -30% | -$538K |
|
|
CVGW
4415
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
43,697
-58,297
| -57% | -$1.57M |
|
4416
CALL
Essex Property Trust
ESS
$18B
| $1.12M | ﹤0.01% |
4,200
-1,400
| -25% | -$378K |
|
4417
CALL
Boston Properties
BXP
$11.2B
| $1.12M | ﹤0.01% |
15,100
+1,800
| +14% | +$127K |
|
4418
SFL Corp
SFL
$1.64B
| $1.12M | ﹤0.01% |
148,891
+16,350
| +12% | +$141K |
|
4419
CALL
Texas Pacific Land
TPL
$25.5B
| $1.12M | ﹤0.01% |
3,600
-3,300
| -48% | -$1.04M |
|
|
COPL
4420
Copley Acquisition Corp
COPL
$233M
| $1.11M | ﹤0.01% |
110,000
+10,000
| +10% | +$101K |
|
4421
Gladstone Capital
GLAD
$448M
| $1.11M | ﹤0.01% |
+50,849
| New | +$1.34M |
|
4422
Aurinia Pharmaceuticals
AUPH
$2.19B
| $1.11M | ﹤0.01% |
100,573
-63,935
| -39% | -$698K |
|
|
NLOP
4423
Net Lease Office Properties
NLOP
$171M
| $1.11M | ﹤0.01% |
+37,401
| New | +$1.17M |
|
4424
XBiotech
XBIT
$70.1M
| $1.11M | ﹤0.01% |
416,344
-135,003
| -24% | -$400K |
|
4425
PUT
Wheaton Precious Metals
WPM
$71.8B
| $1.11M | ﹤0.01% |
9,900
-13,000
| -57% | -$1.27M |
|
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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.