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 | |
|---|---|---|---|---|---|---|
|
GRVY
4476
GRAVITY
GRVY
$507M
| $1.05M | ﹤0.01% |
16,374
-1,120
| -6% | -$71.8K |
|
4477
Neuronetics
STIM
$226M
| $1.05M | ﹤0.01% |
383,719
-494,400
| -56% | -$1.76M |
|
4478
PUT
HF Sinclair
DINO
$17.2B
| $1.05M | ﹤0.01% |
20,000
+13,300
| +199% | +$630K |
|
4479
CALL
Southwest Airlines
LUV
$19.5B
| $1.05M | ﹤0.01% |
32,800
-76,400
| -70% | -$2.5M |
|
|
SRDX
4480
CALL
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
+35,000
| New | +$1.17M |
|
4481
CALL
Ovintiv
OVV
$18B
| $1.05M | ﹤0.01% |
25,900
-3,500
| -12% | -$143K |
|
4482
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $1.04M | ﹤0.01% |
+10,530
| New | +$809K |
|
4483
DocGo
DCGO
$41M
| $1.04M | ﹤0.01% |
766,210
+687,911
| +879% | +$1.04M |
|
|
SVCCU
4484
Stellar V Capital Corp Unit
SVCCU
$167M
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
4485
MasterBrand
MBC
$1.76B
| $1.04M | ﹤0.01% |
78,796
-443,598
| -85% | -$5.49M |
|
4486
FuelCell Energy
FCEL
$1.54B
| $1.04M | ﹤0.01% |
132,886
-137,781
| -51% | -$749K |
|
4487
PUT
Illumina
ILMN
$34.4B
| $1.04M | ﹤0.01% |
10,900
-25,700
| -70% | -$2.55M |
|
|
VRNA
4488
CALL
DELISTED
Verona Pharma
VRNA
| $1.04M | ﹤0.01% |
9,700
-4,300
| -31% | -$449K |
|
4489
CALL
VeriSign
VRSN
$26.6B
| $1.03M | ﹤0.01% |
3,700
-300
| -8% | -$83.8K |
|
4490
Acumen Pharmaceuticals
ABOS
$219M
| $1.03M | ﹤0.01% |
601,716
-1,348,404
| -69% | -$1.87M |
|
4491
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.03M | ﹤0.01% |
+24,732
| New | +$1.03M |
|
|
TBI
4492
Trueblue
TBI
$325M
| $1.03M | ﹤0.01% |
167,641
+133,624
| +393% | +$845K |
|
4493
Rocky Brands
RCKY
$339M
| $1.02M | ﹤0.01% |
+34,383
| New | +$923K |
|
4494
Red Cat Holdings
RCAT
$1.42B
| $1.02M | ﹤0.01% |
+98,734
| New | +$923K |
|
|
BELFB
4495
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.02M | ﹤0.01% |
7,246
-25,537
| -78% | -$3.25M |
|
4496
NewtekOne
NEWT
$356M
| $1.02M | ﹤0.01% |
89,225
-79,747
| -47% | -$945K |
|
4497
CALL
Invitation Homes
INVH
$17.4B
| $1.02M | ﹤0.01% |
34,800
-15,200
| -30% | -$468K |
|
4498
CALL
Hertz
HTZ
$727M
| $1.02M | ﹤0.01% |
+150,000
| New | +$963K |
|
4499
German American Bancorp
GABC
$1.86B
| $1.02M | ﹤0.01% |
25,943
+3,464
| +15% | +$140K |
|
|
SHOE
4500
Shoe Station Group
SHOE
$376M
| $1.02M | ﹤0.01% |
49,001
-586,343
| -92% | -$12.7M |
|
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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.