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 | |
|---|---|---|---|---|---|---|
4451
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.08M | ﹤0.01% |
+13,530
| New | +$1.03M |
|
4452
PUT
Celanese
CE
$4.92B
| $1.08M | ﹤0.01% |
25,700
-114,100
| -82% | -$5.68M |
|
4453
CALL
Amplitude
AMPL
$1.78B
| $1.08M | ﹤0.01% |
100,700
-299,700
| -75% | -$3.56M |
|
|
4454
PUT
Amplitude
AMPL
$1.78B
| $1.08M | ﹤0.01% |
+100,700
| New | +$1.19M |
|
4455
CALL
Copart
CPRT
$30.3B
| $1.08M | ﹤0.01% |
24,000
+16,000
| +200% | +$754K |
|
4456
SOPHiA GENETICS
SOPH
$759M
| $1.08M | ﹤0.01% |
225,903
-358,520
| -61% | -$1.23M |
|
|
RAC.U
4457
Rithm Acquisition Corp Units
RAC.U
| $1.07M | ﹤0.01% |
103,095
-296,905
| -74% | -$3.1M |
|
|
GTM
4458
ZoomInfo Technologies
GTM
$1.19B
| $1.07M | ﹤0.01% |
98,107
-710,312
| -88% | -$7.61M |
|
|
MLNK
4459
DELISTED
MeridianLink
MLNK
| $1.07M | ﹤0.01% |
53,670
+25,578
| +91% | +$470K |
|
4460
Greene County Bancorp
GCBC
$590M
| $1.07M | ﹤0.01% |
47,145
-27,494
| -37% | -$660K |
|
4461
CALL
Ambarella
AMBA
$3.12B
| $1.06M | ﹤0.01% |
12,900
-4,400
| -25% | -$320K |
|
4462
Aegon
AEG
$13.6B
| $1.06M | ﹤0.01% |
133,197
-1,008,294
| -88% | -$7.53M |
|
4463
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.06M | ﹤0.01% |
36,002
-321,149
| -90% | -$10.7M |
|
4464
Korea Electric Power
KEP
$15.3B
| $1.06M | ﹤0.01% |
+81,315
| New | +$1.11M |
|
4465
Daily Journal
DJCO
$869M
| $1.06M | ﹤0.01% |
2,278
+998
| +78% | +$432K |
|
|
HTBK
4466
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
106,556
+4,789
| +5% | +$48.1K |
|
|
SLI
4467
Standard Lithium
SLI
$652M
| $1.06M | ﹤0.01% |
313,556
+260,169
| +487% | +$727K |
|
|
TIGR
4468
UP Fintech Holding
TIGR
$910M
| $1.06M | ﹤0.01% |
98,918
+59,723
| +152% | +$640K |
|
|
MCGA
4469
Yorkville Acquisition Corp
MCGA
$244M
| $1.06M | ﹤0.01% |
+99,003
| New | +$1.06M |
|
4470
Warrior Met Coal
HCC
$5.72B
| $1.05M | ﹤0.01% |
+16,561
| New | +$946K |
|
|
ADAM
4471
Adamas Trust
ADAM
$884M
| $1.05M | ﹤0.01% |
151,121
+63,659
| +73% | +$443K |
|
4472
CALL
Harley-Davidson
HOG
$2.9B
| $1.05M | ﹤0.01% |
+37,700
| New | +$1.01M |
|
|
FPI
4473
Farmland Partners
FPI
$447M
| $1.05M | ﹤0.01% |
96,514
-102,827
| -52% | -$1.13M |
|
4474
PUT
Emerson Electric
EMR
$88B
| $1.05M | ﹤0.01% |
8,000
-18,800
| -70% | -$2.56M |
|
4475
SiTime
SITM
$18B
| $1.05M | ﹤0.01% |
3,481
-10,365
| -75% | -$2.4M |
|
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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.