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 | |
|---|---|---|---|---|---|---|
|
NNE
4601
Nano Nuclear Energy
NNE
$1.03B
| $871K | ﹤0.01% |
+22,594
| New | +$802K |
|
4602
Carriage Services
CSV
$544M
| $870K | ﹤0.01% |
+19,532
| New | +$883K |
|
4603
BlueLinx
BXC
$627M
| $869K | ﹤0.01% |
11,893
-55,692
| -82% | -$4.39M |
|
4604
Jasper Therapeutics
JSPR
$23.3M
| $869K | ﹤0.01% |
364,939
+219,720
| +151% | +$666K |
|
4605
ORIX
IX
$42.3B
| $868K | ﹤0.01% |
33,229
-333,297
| -91% | -$8.27M |
|
4606
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $866K | ﹤0.01% |
1,900
+400
| +27% | +$163K |
|
|
WBTN
4607
WEBTOON Entertainment Inc
WBTN
$1.35B
| $864K | ﹤0.01% |
44,534
-435,408
| -91% | -$5.81M |
|
4608
PUT
Digital Realty Trust
DLR
$71.3B
| $864K | ﹤0.01% |
5,000
-3,200
| -39% | -$547K |
|
|
STRZ
4609
Starz Entertainment Corp
STRZ
$465M
| $864K | ﹤0.01% |
58,651
-16,000
| -21% | -$233K |
|
4610
Cadre Holdings
CDRE
$1.33B
| $863K | ﹤0.01% |
+23,649
| New | +$762K |
|
4611
Imperial Oil
IMO
$63.9B
| $862K | ﹤0.01% |
9,496
+5,477
| +136% | +$473K |
|
4612
Alerus Financial
ALRS
$828M
| $861K | ﹤0.01% |
38,911
-20,747
| -35% | -$460K |
|
4613
PUT
Novartis
NVS
$294B
| $859K | ﹤0.01% |
6,700
| – | – |
|
|
BKV
4614
BKV Corp
BKV
$2.69B
| $859K | ﹤0.01% |
37,142
-908,609
| -96% | -$19.8M |
|
4615
Quad
QUAD
$518M
| $857K | ﹤0.01% |
136,850
-85,875
| -39% | -$529K |
|
4616
Riskified
RSKD
$808M
| $855K | ﹤0.01% |
182,722
+168,907
| +1,223% | +$832K |
|
4617
PUT
Polaris
PII
$3.63B
| $855K | ﹤0.01% |
+14,700
| New | +$793K |
|
4618
PUT
Toast
TOST
$20.3B
| $854K | ﹤0.01% |
23,400
-38,600
| -62% | -$1.68M |
|
4619
CALL
Futu Holdings
FUTU
$17.5B
| $852K | ﹤0.01% |
4,900
-52,400
| -91% | -$8.7M |
|
|
CMDB
4620
Costamare Bulkers Holdings
CMDB
$487M
| $850K | ﹤0.01% |
+59,150
| New | +$607K |
|
4621
DigitalOcean
DOCN
$14.3B
| $850K | ﹤0.01% |
24,875
-495,946
| -95% | -$15.7M |
|
4622
TScan Therapeutics
TCRX
$50.8M
| $848K | ﹤0.01% |
466,086
-164,052
| -26% | -$291K |
|
4623
CALL
TKO Group
TKO
$13.5B
| $848K | ﹤0.01% |
4,200
-15,600
| -79% | -$2.85M |
|
4624
PUT
Universal Display
OLED
$3.9B
| $847K | ﹤0.01% |
5,900
-7,000
| -54% | -$1.02M |
|
4625
HBT Financial
HBT
$1.3B
| $847K | ﹤0.01% |
33,615
+20,748
| +161% | +$532K |
|
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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.