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 | |
|---|---|---|---|---|---|---|
4876
Floor & Decor
FND
$5.78B
| $566K | ﹤0.01% |
7,680
-63,739
| -89% | -$5.22M |
|
4877
Lantronix
LTRX
$261M
| $564K | ﹤0.01% |
+123,318
| New | +$456K |
|
4878
RLJ Lodging Trust
RLJ
$1.76B
| $561K | ﹤0.01% |
77,959
-334,960
| -81% | -$2.53M |
|
4879
Puma Biotechnology
PBYI
$481M
| $561K | ﹤0.01% |
105,633
-228,976
| -68% | -$971K |
|
4880
PUT
Plains GP Holdings
PAGP
$5.38B
| $560K | ﹤0.01% |
30,700
| – | – |
|
4881
Liberty All-Star Equity Fund
USA
$1.84B
| $558K | ﹤0.01% |
+87,978
| New | +$581K |
|
|
WENN
4882
Wen Acquisition Corp
WENN
$389M
| $557K | ﹤0.01% |
+55,000
| New | +$561K |
|
4883
Golar LNG
GLNG
$5.31B
| $556K | ﹤0.01% |
+13,770
| New | +$569K |
|
4884
POET Technologies
POET
$1.4B
| $556K | ﹤0.01% |
100,399
+16,664
| +20% | +$94.1K |
|
4885
Parke Bancorp
PKBK
$400M
| $556K | ﹤0.01% |
25,786
-11,935
| -32% | -$259K |
|
4886
CEVA Inc
CEVA
$762M
| $555K | ﹤0.01% |
21,007
-13,977
| -40% | -$326K |
|
4887
Taylor Devices
TAYD
$192M
| $554K | ﹤0.01% |
11,286
-7,884
| -41% | -$366K |
|
4888
Assembly Biosciences
ASMB
$719M
| $553K | ﹤0.01% |
+21,608
| New | +$474K |
|
4889
CALL
Lamb Weston
LW
$7.61B
| $552K | ﹤0.01% |
9,500
-13,600
| -59% | -$743K |
|
4890
Atlas Energy Solutions
AESI
$1.5B
| $551K | ﹤0.01% |
48,491
+4,587
| +10% | +$56.2K |
|
4891
CALL
Rithm Capital
RITM
$5.68B
| $551K | ﹤0.01% |
48,400
| – | – |
|
4892
PUT
Alexandria Real Estate Equities
ARE
$9.1B
| $550K | ﹤0.01% |
+6,600
| New | +$529K |
|
|
EWCZ
4893
DELISTED
European Wax Center
EWCZ
| $549K | ﹤0.01% |
137,585
-372,250
| -73% | -$1.7M |
|
4894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $548K | ﹤0.01% |
+10,828
| New | +$545K |
|
4895
UFP Technologies
UFPT
$2.36B
| $548K | ﹤0.01% |
2,746
-64,920
| -96% | -$14.3M |
|
|
RYZ
4896
Ryerson Holding Corp
RYZ
$1.28B
| $548K | ﹤0.01% |
23,975
+6,112
| +34% | +$137K |
|
4897
CALL
FuboTV Inc
FUBO
$331M
| $548K | ﹤0.01% |
11,000
| – | – |
|
4898
Pulmonx
LUNG
$107M
| $544K | ﹤0.01% |
335,849
-830,678
| -71% | -$1.74M |
|
4899
Ternium
TX
$10.8B
| $543K | ﹤0.01% |
15,629
-23,346
| -60% | -$766K |
|
4900
Park Hotels & Resorts
PK
$3.26B
| $542K | ﹤0.01% |
48,910
-528,086
| -92% | -$5.94M |
|
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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.