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 | |
|---|---|---|---|---|---|---|
4501
CALL
Casey's General Stores
CASY
$28.2B
| $1.02M | ﹤0.01% |
1,800
-900
| -33% | -$471K |
|
4502
QuickLogic
QUIK
$207M
| $1.01M | ﹤0.01% |
167,488
-54,080
| -24% | -$320K |
|
|
RAPT
4503
DELISTED
RAPT Therapeutics
RAPT
| $1.01M | ﹤0.01% |
39,278
+16,854
| +75% | +$221K |
|
|
TOYO
4504
TOYO Co
TOYO
$192M
| $1.01M | ﹤0.01% |
172,945
-2,992
| -2% | -$14.6K |
|
4505
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.01M | ﹤0.01% |
18,649
-18,915
| -50% | -$975K |
|
4506
Hawkins
HWKN
$2.46B
| $1.01M | ﹤0.01% |
5,507
-6,858
| -55% | -$1.15M |
|
|
WCC
4507
WESCO International
WCC
$17.1B
| $1.01M | ﹤0.01% |
4,757
-171,660
| -97% | -$36M |
|
4508
CALL
Sherwin-Williams
SHW
$83.8B
| $1M | ﹤0.01% |
2,900
-23,600
| -89% | -$8.32M |
|
|
RERE
4509
ATRenew
RERE
$879M
| $1M | ﹤0.01% |
217,661
+197,228
| +965% | +$794K |
|
4510
Kennametal
KMT
$2.3B
| $1M | ﹤0.01% |
47,824
-702,593
| -94% | -$15.8M |
|
4511
Actinium Pharmaceuticals
ATNM
$31.4M
| $1,000K | ﹤0.01% |
624,697
-38,572
| -6% | -$62.8K |
|
4512
Betterware México
BWMX
$629M
| $995K | ﹤0.01% |
+74,011
| New | +$901K |
|
4513
Lifecore Biomedical
LFCR
$172M
| $995K | ﹤0.01% |
135,205
+67,456
| +100% | +$510K |
|
4514
Cars.com
CARS
$630M
| $993K | ﹤0.01% |
81,278
+18,098
| +29% | +$232K |
|
|
ASIC
4515
Ategrity Specialty Insurance
ASIC
$1.26B
| $993K | ﹤0.01% |
50,215
-19,745
| -28% | -$414K |
|
|
NHICU
4516
NewHold Investment Corp III Units
NHICU
| $991K | ﹤0.01% |
95,818
-229,182
| -71% | -$2.37M |
|
4517
Arbor Realty Trust
ABR
$938M
| $991K | ﹤0.01% |
81,139
+63,471
| +359% | +$739K |
|
4518
The ONE Group
STKS
$52.4M
| $990K | ﹤0.01% |
334,322
-108,223
| -24% | -$340K |
|
4519
Telesat
TSAT
$696M
| $986K | ﹤0.01% |
37,200
-7,190
| -16% | -$171K |
|
4520
Flywire
FLYW
$2.28B
| $984K | ﹤0.01% |
72,678
-449,832
| -86% | -$5.53M |
|
4521
PUT
AST SpaceMobile
ASTS
$18.4B
| $982K | ﹤0.01% |
20,000
-140,700
| -88% | -$6.78M |
|
4522
Newegg Commerce
NEGG
$371M
| $981K | ﹤0.01% |
+23,386
| New | +$1.18M |
|
4523
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $979K | ﹤0.01% |
7,300
+800
| +12% | +$115K |
|
4524
Atlanticus Holdings
ATLC
$1.41B
| $976K | ﹤0.01% |
16,666
+12,992
| +354% | +$785K |
|
4525
CALL
Bunge Global
BG
$21.4B
| $975K | ﹤0.01% |
12,000
-8,800
| -42% | -$705K |
|
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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.