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 | |
|---|---|---|---|---|---|---|
4651
Nautilus Biotechnolgy
NAUT
$119M
| $817K | ﹤0.01% |
967,548
-89,291
| -8% | -$65.6K |
|
4652
Anika Therapeutics
ANIK
$290M
| $817K | ﹤0.01% |
86,874
-46,799
| -35% | -$447K |
|
4653
PUT
Bath & Body Works
BBWI
$3.81B
| $817K | ﹤0.01% |
31,700
-141,500
| -82% | -$4.19M |
|
4654
Charter Communications
CHTR
$18.4B
| $815K | ﹤0.01% |
2,963
-28,589
| -91% | -$8.64M |
|
|
IRBT
4655
DELISTED
iRobot
IRBT
| $811K | ﹤0.01% |
225,968
-187,288
| -45% | -$724K |
|
4656
PUT
Knight Transportation
KNX
$11.3B
| $810K | ﹤0.01% |
20,500
+1,600
| +8% | +$69.3K |
|
4657
Middlesex Water
MSEX
$1.1B
| $810K | ﹤0.01% |
14,958
-2,252
| -13% | -$120K |
|
4658
Algonquin Power & Utilities
AQN
$4.4B
| $807K | ﹤0.01% |
150,309
+44,045
| +41% | +$253K |
|
4659
Pentair
PNR
$10B
| $806K | ﹤0.01% |
7,281
-142,913
| -95% | -$15.3M |
|
4660
Ranger Energy Services
RNGR
$370M
| $806K | ﹤0.01% |
57,398
-69,524
| -55% | -$915K |
|
|
BBT
4661
Beacon Financial Corp
BBT
$2.66B
| $805K | ﹤0.01% |
33,965
-449,756
| -93% | -$11.5M |
|
4662
Milestone Pharmaceuticals
MIST
$147M
| $803K | ﹤0.01% |
+401,559
| New | +$706K |
|
4663
CALL
Compass
COMP
$8.74B
| $803K | ﹤0.01% |
+100,000
| New | +$810K |
|
4664
Transportadora de Gas del Sur
TGS
$4.27B
| $802K | ﹤0.01% |
38,159
-379
| -1% | -$9.8K |
|
|
NESR
4665
National Energy Services Reunited Corp
NESR
$3.39B
| $802K | ﹤0.01% |
78,213
-119,162
| -60% | -$954K |
|
4666
CALL
TotalEnergies
TTE
$193B
| $800K | ﹤0.01% |
13,400
-9,200
| -41% | -$567K |
|
4667
CALL
Hecla Mining
HL
$13.9B
| $799K | ﹤0.01% |
+66,000
| New | +$530K |
|
4668
Bluerock Homes Trust
BHM
$35.1M
| $798K | ﹤0.01% |
66,619
-26
| -0% | -$338 |
|
4669
Centrus Energy
LEU
$3.74B
| $798K | ﹤0.01% |
2,573
-21,786
| -89% | -$4.82M |
|
4670
CALL
US Foods
USFD
$23.5B
| $797K | ﹤0.01% |
10,400
| – | – |
|
4671
First Financial Corp
THFF
$940M
| $797K | ﹤0.01% |
14,113
-6,404
| -31% | -$363K |
|
4672
PUT
CDW
CDW
$17.7B
| $796K | ﹤0.01% |
5,000
-21,300
| -81% | -$3.62M |
|
4673
Magnachip Semiconductor
MX
$119M
| $796K | ﹤0.01% |
254,255
-53,660
| -17% | -$182K |
|
4674
Pliant Therapeutics
PLRX
$71.8M
| $795K | ﹤0.01% |
537,337
-313,137
| -37% | -$478K |
|
4675
RCI Hospitality Holdings
RICK
$227M
| $794K | ﹤0.01% |
26,037
+16,085
| +162% | +$576K |
|
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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.