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 | |
|---|---|---|---|---|---|---|
|
ELP
4701
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $763K | ﹤0.01% |
77,873
-26,544
| -25% | -$239K |
|
4702
PUT
Antero Resources
AR
$11.8B
| $762K | ﹤0.01% |
22,700
-31,100
| -58% | -$1.04M |
|
4703
PUT
NetEase
NTES
$79B
| $760K | ﹤0.01% |
5,000
-1,800
| -26% | -$248K |
|
4704
Regional Management Corp
RM
$301M
| $757K | ﹤0.01% |
19,430
+5,678
| +41% | +$214K |
|
4705
CALL
International Flavors & Fragrances
IFF
$22.2B
| $757K | ﹤0.01% |
12,300
-7,700
| -39% | -$529K |
|
4706
Cognition Therapeutics
CGTX
$99.8M
| $757K | ﹤0.01% |
+560,553
| New | +$764K |
|
4707
Penske Automotive Group
PAG
$14.3B
| $756K | ﹤0.01% |
4,347
-60,568
| -93% | -$10.8M |
|
|
UPB
4708
Upstream Bio Inc
UPB
$391M
| $755K | ﹤0.01% |
+40,113
| New | +$623K |
|
4709
Simpson Manufacturing
SSD
$7.58B
| $754K | ﹤0.01% |
4,502
-21,795
| -83% | -$3.9M |
|
4710
PUT
Diageo
DEO
$52.1B
| $754K | ﹤0.01% |
+7,900
| New | +$829K |
|
4711
Anterix
ATEX
$1.85B
| $754K | ﹤0.01% |
35,108
-22,453
| -39% | -$503K |
|
|
ARTV
4712
Artiva Biotherapeutics
ARTV
$575M
| $752K | ﹤0.01% |
262,160
-64,907
| -20% | -$174K |
|
4713
CALL
Golar LNG
GLNG
$5.23B
| $752K | ﹤0.01% |
18,600
-200
| -1% | -$8.27K |
|
|
TEF
4714
DELISTED
Telefonica
TEF
| $749K | ﹤0.01% |
147,514
-188,755
| -56% | -$1M |
|
4715
Achieve Life Sciences
ACHV
$851M
| $748K | ﹤0.01% |
237,502
-148,698
| -39% | -$408K |
|
4716
CALL
Boot Barn
BOOT
$4.84B
| $746K | ﹤0.01% |
4,500
+1,300
| +41% | +$224K |
|
4717
CALL
NIO
NIO
$10.9B
| $745K | ﹤0.01% |
97,800
| – | – |
|
4718
CALL
Hormel Foods
HRL
$13B
| $742K | ﹤0.01% |
+30,000
| New | +$831K |
|
|
VOXR
4719
Vox Royalty Corp
VOXR
$398M
| $738K | ﹤0.01% |
171,538
+95,369
| +125% | +$327K |
|
4720
CALL
Camden Property Trust
CPT
$12.5B
| $737K | ﹤0.01% |
6,900
-3,100
| -31% | -$341K |
|
4721
CALL
Mettler-Toledo International
MTD
$28B
| $737K | ﹤0.01% |
600
-100
| -14% | -$125K |
|
4722
Metagenomi Therapeutics
MGX
$46.1M
| $736K | ﹤0.01% |
310,692
-72,341
| -19% | -$147K |
|
4723
Axogen
AXGN
$2.77B
| $736K | ﹤0.01% |
41,232
-63,154
| -61% | -$916K |
|
4724
Gibraltar Industries
ROCK
$1.38B
| $735K | ﹤0.01% |
11,707
-93,006
| -89% | -$5.82M |
|
4725
PUT
Casey's General Stores
CASY
$29.9B
| $735K | ﹤0.01% |
1,300
-100
| -7% | -$52.3K |
|
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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.