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 | |
|---|---|---|---|---|---|---|
4676
Terreno Realty
TRNO
$7.36B
| $794K | ﹤0.01% |
13,992
-40,849
| -74% | -$2.32M |
|
4677
SAP
SAP
$244B
| $791K | ﹤0.01% |
2,960
-3,201
| -52% | -$900K |
|
4678
PUT
Air Products & Chemicals
APD
$68.3B
| $791K | ﹤0.01% |
2,900
-300
| -9% | -$86.8K |
|
|
MGRM
4679
DELISTED
Monogram Orthopaedics
MGRM
| $791K | ﹤0.01% |
+134,725
| New | +$720K |
|
4680
CALL
M&T Bank
MTB
$34.9B
| $790K | ﹤0.01% |
4,000
-4,400
| -52% | -$863K |
|
4681
America Movil
AMX
$70.8B
| $790K | ﹤0.01% |
37,631
-209,256
| -85% | -$3.99M |
|
|
AGIG
4682
Abundia Global Impact Group
AGIG
$41.9M
| $790K | ﹤0.01% |
+126,803
| New | +$1.15M |
|
4683
OneWater Marine
ONEW
$197M
| $788K | ﹤0.01% |
49,751
-55,892
| -53% | -$883K |
|
|
CPRX
4684
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $788K | ﹤0.01% |
+40,000
| New | +$823K |
|
4685
Orrstown Financial Services
ORRF
$830M
| $782K | ﹤0.01% |
23,020
-148,035
| -87% | -$5.03M |
|
4686
Green Dot
GDOT
$761M
| $781K | ﹤0.01% |
58,182
+349
| +0.6% | +$4.31K |
|
4687
Virco
VIRC
$95.5M
| $781K | ﹤0.01% |
100,811
-515
| -0.5% | -$4.19K |
|
4688
PUT
Kyndryl
KD
$2.76B
| $781K | ﹤0.01% |
26,000
+3,200
| +14% | +$110K |
|
4689
Ponce Financial Group
PDLB
$485M
| $780K | ﹤0.01% |
53,069
+1,650
| +3% | +$23.9K |
|
4690
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $780K | ﹤0.01% |
14,400
+1,100
| +8% | +$62.9K |
|
4691
Aldeyra Therapeutics
ALDX
$94.1M
| $780K | ﹤0.01% |
149,365
+129,759
| +662% | +$677K |
|
4692
CALL
Booz Allen Hamilton
BAH
$8.93B
| $780K | ﹤0.01% |
7,800
+1,500
| +24% | +$160K |
|
|
RDNW
4693
RideNow Group
RDNW
$231M
| $775K | ﹤0.01% |
176,095
-15,555
| -8% | -$49.6K |
|
4694
Holley
HLLY
$347M
| $774K | ﹤0.01% |
246,456
-591,200
| -71% | -$1.76M |
|
|
DYNC
4695
Dynamix Corp
DYNC
$241M
| $773K | ﹤0.01% |
74,239
-375,761
| -84% | -$4.04M |
|
|
KE
4696
Kimball Electronics
KE
$574M
| $773K | ﹤0.01% |
25,879
-177,826
| -87% | -$4.38M |
|
4697
PUT
Insulet
PODD
$9.94B
| $772K | ﹤0.01% |
+2,500
| New | +$783K |
|
4698
PUT
Beyond Meat
BYND
$245M
| $771K | ﹤0.01% |
+13,590
| New | +$1.2M |
|
4699
CALL
Plains GP Holdings
PAGP
$5.57B
| $768K | ﹤0.01% |
42,100
-47,000
| -53% | -$898K |
|
4700
USCB Financial Holdings
USCB
$411M
| $765K | ﹤0.01% |
43,868
+5,064
| +13% | +$86.9K |
|
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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.