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 | |
|---|---|---|---|---|---|---|
4801
PUT
Planet Fitness
PLNT
$3.97B
| $644K | ﹤0.01% |
6,200
-10,000
| -62% | -$1.06M |
|
4802
PUT
Royal Gold
RGLD
$22.7B
| $642K | ﹤0.01% |
+3,200
| New | +$553K |
|
4803
Calumet Specialty Products
CLMT
$4.13B
| $642K | ﹤0.01% |
35,158
-172,807
| -83% | -$2.84M |
|
4804
CALL
TeraWulf
WULF
$8.14B
| $641K | ﹤0.01% |
56,100
+37,400
| +200% | +$286K |
|
|
4805
PUT
TeraWulf
WULF
$8.14B
| $641K | ﹤0.01% |
+56,100
| New | +$429K |
|
|
AII
4806
American Integrity Insurance
AII
$516M
| $640K | ﹤0.01% |
28,709
-180,351
| -86% | -$3.42M |
|
4807
PUT
United Microelectronic
UMC
$49.2B
| $640K | ﹤0.01% |
+84,400
| New | +$599K |
|
4808
MoonLake Immunotherapeutics
MLTX
$1.32B
| $639K | ﹤0.01% |
+89,172
| New | +$4.65M |
|
|
AUTL
4809
Autolus Therapeutics
AUTL
$649M
| $639K | ﹤0.01% |
+391,833
| New | +$765K |
|
|
TLN
4810
CALL
Talen Energy Corp
TLN
$14.7B
| $638K | ﹤0.01% |
1,500
-8,500
| -85% | -$3.07M |
|
|
SFIX
4811
Stitch Fix
SFIX
$423M
| $638K | ﹤0.01% |
146,623
+12,222
| +9% | +$60.4K |
|
4812
Farmers & Merchants Bancorp
FMAO
$464M
| $637K | ﹤0.01% |
25,483
+722
| +3% | +$18.6K |
|
4813
CALL
PagerDuty
PD
$945M
| $636K | ﹤0.01% |
+38,500
| New | +$612K |
|
4814
Adecoagro
AGRO
$1.59B
| $636K | ﹤0.01% |
81,068
-189,159
| -70% | -$1.66M |
|
4815
HealthStream
HSTM
$844M
| $632K | ﹤0.01% |
22,383
-145,099
| -87% | -$3.99M |
|
|
RVPH
4816
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $631K | ﹤0.01% |
85,561
+11,159
| +15% | +$94.8K |
|
4817
PUT
Helen of Troy
HELE
$673M
| $630K | ﹤0.01% |
+25,000
| New | +$605K |
|
4818
Southern First Bancshares
SFST
$588M
| $628K | ﹤0.01% |
14,223
+8,341
| +142% | +$356K |
|
4819
1stdibs.com
DIBS
$151M
| $626K | ﹤0.01% |
241,741
-57,711
| -19% | -$157K |
|
|
TWFG
4820
TWFG Inc
TWFG
$401M
| $626K | ﹤0.01% |
22,811
-91,263
| -80% | -$2.64M |
|
4821
PUT
Guardant Health
GH
$22.1B
| $625K | ﹤0.01% |
10,000
-3,800
| -28% | -$207K |
|
4822
Werewolf Therapeutics
HOWL
$43.3M
| $625K | ﹤0.01% |
317,053
-379,642
| -54% | -$520K |
|
4823
CALL
Lemonade
LMND
$4.21B
| $621K | ﹤0.01% |
+11,600
| New | +$566K |
|
|
BTX
4824
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $621K | ﹤0.01% |
92,674
+78,772
| +567% | +$563K |
|
4825
OP Bancorp
OPBK
$228M
| $621K | ﹤0.01% |
44,583
-32,722
| -42% | -$452K |
|
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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.