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 | |
|---|---|---|---|---|---|---|
4776
PUT
PBF Energy
PBF
$7.88B
| $673K | ﹤0.01% |
+22,300
| New | +$583K |
|
4777
PUT
Bioventus
BVS
$962M
| $669K | ﹤0.01% |
+100,000
| New | +$694K |
|
4778
Torrid Holdings
CURV
$209M
| $669K | ﹤0.01% |
+382,116
| New | +$878K |
|
4779
MainStreet Bancshares
MNSB
$177M
| $668K | ﹤0.01% |
32,052
+19,537
| +156% | +$411K |
|
4780
Kura Sushi USA
KRUS
$571M
| $667K | ﹤0.01% |
11,223
-38,911
| -78% | -$3.1M |
|
4781
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $666K | ﹤0.01% |
+7,431
| New | +$662K |
|
4782
PUT
Southern Company
SO
$103B
| $663K | ﹤0.01% |
7,000
-52,200
| -88% | -$4.87M |
|
4783
Thor Industries
THO
$4.14B
| $662K | ﹤0.01% |
6,386
-7,445
| -54% | -$750K |
|
4784
BCB Bancorp
BCBP
$157M
| $661K | ﹤0.01% |
76,102
+25,530
| +50% | +$223K |
|
4785
Kanzhun
BZ
$7.28B
| $660K | ﹤0.01% |
28,271
-395,048
| -93% | -$8.48M |
|
4786
KVH Industries
KVHI
$137M
| $657K | ﹤0.01% |
117,396
+1,632
| +1% | +$9.06K |
|
|
NNAVW
4787
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $656K | ﹤0.01% |
121,250
| – | – |
|
4788
PUT
Scorpio Tankers
STNG
$3.87B
| $656K | ﹤0.01% |
+11,700
| New | +$577K |
|
4789
Magnolia Oil & Gas
MGY
$6.27B
| $655K | ﹤0.01% |
27,459
-1,075,348
| -98% | -$25.6M |
|
4790
iShares Latin America 40 ETF
ILF
$3.79B
| $653K | ﹤0.01% |
+22,613
| New | +$601K |
|
4791
CALL
Public Service Enterprise Group
PEG
$36.5B
| $651K | ﹤0.01% |
7,800
-45,200
| -85% | -$3.79M |
|
4792
QCR Holdings
QCRH
$1.64B
| $650K | ﹤0.01% |
8,596
-195,388
| -96% | -$14.7M |
|
4793
VirTra
VTSI
$35M
| $649K | ﹤0.01% |
123,427
-15,874
| -11% | -$95.7K |
|
|
IVA
4794
Inventiva
IVA
$1.11B
| $649K | ﹤0.01% |
+112,030
| New | +$488K |
|
4795
Primis Financial Corp
FRST
$398M
| $648K | ﹤0.01% |
61,701
-41,220
| -40% | -$460K |
|
4796
Fractyl Health
GUTS
$125M
| $648K | ﹤0.01% |
407,667
-115,306
| -22% | -$150K |
|
4797
CALL
Domino's
DPZ
$11.6B
| $648K | ﹤0.01% |
1,500
-2,900
| -66% | -$1.32M |
|
4798
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $647K | ﹤0.01% |
5,367
+737
| +16% | +$84.5K |
|
4799
VSE Corp
VSEC
$6.11B
| $645K | ﹤0.01% |
3,881
-27,528
| -88% | -$4.2M |
|
4800
ArcelorMittal
MT
$55.5B
| $644K | ﹤0.01% |
17,820
-258,701
| -94% | -$8.72M |
|
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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.