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 | |
|---|---|---|---|---|---|---|
4576
Ring Energy
REI
$383M
| $904K | ﹤0.01% |
829,481
-532,870
| -39% | -$482K |
|
4577
FS Bancorp
FSBW
$336M
| $904K | ﹤0.01% |
22,644
-607
| -3% | -$24.9K |
|
4578
CALL
Franklin Templeton
BEN
$17.7B
| $902K | ﹤0.01% |
39,000
+11,000
| +39% | +$272K |
|
4579
PUT
Samsara
IOT
$24.4B
| $901K | ﹤0.01% |
24,200
-125,800
| -84% | -$4.67M |
|
4580
CALL
Teradata
TDC
$2.66B
| $899K | ﹤0.01% |
+41,800
| New | +$900K |
|
4581
Oxford Industries
OXM
$570M
| $898K | ﹤0.01% |
22,153
-431,460
| -95% | -$18.7M |
|
4582
CALL
UroGen Pharma
URGN
$2.22B
| $898K | ﹤0.01% |
45,000
+100
| +0.2% | +$1.8K |
|
|
CCRN
4583
DELISTED
Cross Country Healthcare
CCRN
| $897K | ﹤0.01% |
63,187
+14,277
| +29% | +$189K |
|
|
NVMI
4584
CALL
Nova
NVMI
$11.8B
| $895K | ﹤0.01% |
2,800
+1,200
| +75% | +$331K |
|
4585
iShares MSCI Brazil ETF
EWZ
$8.2B
| $894K | ﹤0.01% |
28,840
-661,452
| -96% | -$18.9M |
|
4586
Talos Energy
TALO
$2.79B
| $894K | ﹤0.01% |
93,180
-517,789
| -85% | -$4.65M |
|
4587
OneSpaWorld
OSW
$2.66B
| $894K | ﹤0.01% |
42,269
+16,472
| +64% | +$360K |
|
4588
Aveanna Healthcare
AVAH
$3.02B
| $893K | ﹤0.01% |
100,687
-23,255
| -19% | -$147K |
|
4589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $890K | ﹤0.01% |
18,461
+2,655
| +17% | +$128K |
|
4590
CALL
Credit Acceptance
CACC
$6.23B
| $887K | ﹤0.01% |
+1,900
| New | +$948K |
|
4591
Global X Copper Miners ETF NEW
COPX
$8.83B
| $884K | ﹤0.01% |
14,782
-7,489
| -34% | -$362K |
|
4592
PUT
Riot Platforms
RIOT
$7.84B
| $881K | ﹤0.01% |
+46,300
| New | +$641K |
|
4593
Veru
VERU
$46.7M
| $880K | ﹤0.01% |
231,602
-30,547
| -12% | -$132K |
|
4594
CALL
ProShares UltraPro QQQ
TQQQ
$36.9B
| $879K | ﹤0.01% |
17,000
| – | – |
|
|
TRUE
4595
DELISTED
TrueCar
TRUE
| $878K | ﹤0.01% |
477,100
+449,970
| +1,659% | +$905K |
|
4596
Leslie's
LESL
$4.99M
| $876K | ﹤0.01% |
159,307
-37,386
| -19% | -$275K |
|
4597
Foghorn Therapeutics
FHTX
$369M
| $874K | ﹤0.01% |
178,791
+160,197
| +862% | +$849K |
|
|
OCFT
4598
DELISTED
OneConnect Financial Technology
OCFT
| $874K | ﹤0.01% |
115,300
+15,357
| +15% | +$113K |
|
4599
CALL
Antero Resources
AR
$11.8B
| $873K | ﹤0.01% |
26,000
-23,700
| -48% | -$790K |
|
4600
Matthews International
MATW
$656M
| $871K | ﹤0.01% |
+35,887
| New | +$881K |
|
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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.