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 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Virgin Galactic
SPCE
$438M
| $846K | ﹤0.01% |
219,195
-98,727
| -31% | -$331K |
|
|
GLXY
4627
CALL
Galaxy Digital Inc
GLXY
$4.79B
| $845K | ﹤0.01% |
+25,000
| New | +$674K |
|
4628
Global X MSCI Argentina ETF
ARGT
$823M
| $845K | ﹤0.01% |
12,116
+8,384
| +225% | +$668K |
|
4629
Keros Therapeutics
KROS
$220M
| $844K | ﹤0.01% |
53,346
+39,641
| +289% | +$586K |
|
|
DEA
4630
Easterly Government Properties
DEA
$1.17B
| $844K | ﹤0.01% |
36,795
-6,740
| -15% | -$153K |
|
4631
Kadant
KAI
$3.61B
| $844K | ﹤0.01% |
2,835
-2,172
| -43% | -$709K |
|
|
TMQ
4632
Trilogy Metals
TMQ
$643M
| $844K | ﹤0.01% |
401,668
+79,719
| +25% | +$142K |
|
4633
CALL
Lifestance Health
LFST
$4.64B
| $842K | ﹤0.01% |
+153,000
| New | +$750K |
|
|
EB
4634
DELISTED
Eventbrite
EB
| $839K | ﹤0.01% |
332,813
-630
| -0.2% | -$1.65K |
|
4635
Perion Network
PERI
$374M
| $837K | ﹤0.01% |
+87,205
| New | +$873K |
|
4636
Regenxbio
RGNX
$619M
| $836K | ﹤0.01% |
86,659
-25,290
| -23% | -$224K |
|
4637
Cerence
CRNC
$363M
| $836K | ﹤0.01% |
67,110
-759,770
| -92% | -$7.78M |
|
4638
PUT
Regions Financial
RF
$26.2B
| $836K | ﹤0.01% |
31,700
+3,200
| +11% | +$83.1K |
|
4639
CALL
Agilent Technologies
A
$43.8B
| $834K | ﹤0.01% |
6,500
-172,600
| -96% | -$20.8M |
|
4640
Arrow Financial
AROW
$705M
| $834K | ﹤0.01% |
+29,476
| New | +$829K |
|
4641
CALL
Alexandria Real Estate Equities
ARE
$9.12B
| $833K | ﹤0.01% |
10,000
-4,000
| -29% | -$320K |
|
4642
Endava
DAVA
$170M
| $831K | ﹤0.01% |
91,292
-165,689
| -64% | -$2.06M |
|
4643
Ubiquiti
UI
$36.1B
| $830K | ﹤0.01% |
1,256
-26,109
| -95% | -$13M |
|
4644
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $825K | ﹤0.01% |
100,297
-31,774
| -24% | -$258K |
|
4645
Madrigal Pharmaceuticals
MDGL
$12.5B
| $825K | ﹤0.01% |
1,798
-9,037
| -83% | -$3.37M |
|
4646
Cooper-Standard Automotive
CPS
$472M
| $824K | ﹤0.01% |
22,315
-230,938
| -91% | -$7.04M |
|
4647
KNOT Offshore Partners
KNOP
$368M
| $820K | ﹤0.01% |
92,945
-72,550
| -44% | -$555K |
|
4648
PUT
Kenvue
KVUE
$36.9B
| $820K | ﹤0.01% |
50,500
-418,700
| -89% | -$8.55M |
|
4649
Flutter Entertainment
FLUT
$17B
| $819K | ﹤0.01% |
3,226
-10,247
| -76% | -$3M |
|
4650
CALL
Cipher Digital
CIFR
$6.65B
| $818K | ﹤0.01% |
+65,000
| New | +$490K |
|
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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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- 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.