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 | |
|---|---|---|---|---|---|---|
4826
Gencor Industries
GENC
$283M
| $620K | ﹤0.01% |
42,391
+24,207
| +133% | +$367K |
|
4827
Fidelity D&D Bancorp
FDBC
$312M
| $620K | ﹤0.01% |
14,140
+7,863
| +125% | +$345K |
|
|
BEAGU
4828
Bold Eagle Acquisition Corp Units
BEAGU
| $619K | ﹤0.01% |
57,852
-4,528
| -7% | -$48.3K |
|
4829
CALL
Dave & Buster's
PLAY
$350M
| $617K | ﹤0.01% |
34,000
-7,100
| -17% | -$187K |
|
4830
CALL
Innodata
INOD
$1.97B
| $617K | ﹤0.01% |
+8,000
| New | +$404K |
|
4831
Gladstone Investment Corp
GAIN
$657M
| $616K | ﹤0.01% |
44,546
-124,651
| -74% | -$1.76M |
|
4832
PUT
ScottsMiracle-Gro
SMG
$3.65B
| $615K | ﹤0.01% |
10,800
+1,700
| +19% | +$107K |
|
|
NFGC
4833
New Found Gold
NFGC
$784M
| $613K | ﹤0.01% |
258,858
+233,292
| +913% | +$410K |
|
|
UNIT
4834
CALL
Uniti Group
UNIT
$2.45B
| $612K | ﹤0.01% |
+100,000
| New | +$599K |
|
|
SNCY
4835
DELISTED
Sun Country Airlines
SNCY
| $612K | ﹤0.01% |
51,819
-392,197
| -88% | -$4.85M |
|
4836
Fortis
FTS
$28.1B
| $609K | ﹤0.01% |
12,006
+7,421
| +162% | +$365K |
|
4837
Traeger
COOK
$160M
| $608K | ﹤0.01% |
9,965
+1,676
| +20% | +$128K |
|
4838
DHT Holdings
DHT
$3.09B
| $606K | ﹤0.01% |
50,722
-195,592
| -79% | -$2.27M |
|
|
MRSN
4839
DELISTED
Mersana Therapeutics
MRSN
| $605K | ﹤0.01% |
77,989
-5,620
| -7% | -$42.2K |
|
4840
PUT
Corteva
CTVA
$55.4B
| $602K | ﹤0.01% |
8,900
-6,800
| -43% | -$493K |
|
|
BWAY
4841
Brainsway
BWAY
$580M
| $600K | ﹤0.01% |
79,682
+32,708
| +70% | +$226K |
|
4842
Phibro Animal Health
PAHC
$1.46B
| $600K | ﹤0.01% |
14,821
-271,310
| -95% | -$8.96M |
|
|
IAUX
4843
i-80 Gold Corp
IAUX
$1.66B
| $599K | ﹤0.01% |
627,293
-2,774,901
| -82% | -$2.02M |
|
4844
Monopar Therapeutics
MNPR
$744M
| $599K | ﹤0.01% |
7,334
-7,455
| -50% | -$333K |
|
4845
CALL
Magnite
MGNI
$3.43B
| $597K | ﹤0.01% |
+27,400
| New | +$647K |
|
4846
CALL
Gold Fields
GFI
$43.7B
| $596K | ﹤0.01% |
14,200
| – | – |
|
|
GBIO
4847
DELISTED
Generation Bio
GBIO
| $596K | ﹤0.01% |
97,354
-8,807
| -8% | -$45.6K |
|
4848
MillerKnoll
MLKN
$1.58B
| $592K | ﹤0.01% |
33,366
-349,062
| -91% | -$7.06M |
|
4849
CALL
PENN Entertainment
PENN
$2.38B
| $591K | ﹤0.01% |
30,700
-194,400
| -86% | -$3.65M |
|
4850
CALL
Addus HomeCare
ADUS
$2.26B
| $590K | ﹤0.01% |
5,000
-105,000
| -95% | -$11.8M |
|
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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.