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 | |
|---|---|---|---|---|---|---|
4926
Design Therapeutics
DSGN
$981M
| $518K | ﹤0.01% |
+68,823
| New | +$345K |
|
4927
PUT
DaVita
DVA
$11.3B
| $518K | ﹤0.01% |
+3,900
| New | +$535K |
|
|
PLMKU
4928
Plum Acquisition Corp IV Unit
PLMKU
$168M
| $518K | ﹤0.01% |
50,000
| – | – |
|
4929
CALL
Teladoc Health
TDOC
$1.12B
| $516K | ﹤0.01% |
66,800
-164,700
| -71% | -$1.29M |
|
4930
CALL
Xcel Energy
XEL
$48.2B
| $516K | ﹤0.01% |
6,400
-123,600
| -95% | -$8.94M |
|
4931
Latham Group
SWIM
$840M
| $515K | ﹤0.01% |
67,720
-509,524
| -88% | -$3.75M |
|
4932
SITE Centers
SITC
$156M
| $515K | ﹤0.01% |
57,113
-209,227
| -79% | -$2.22M |
|
4933
CALL
JetBlue
JBLU
$1.92B
| $514K | ﹤0.01% |
104,500
-14,400
| -12% | -$69.2K |
|
|
EFSI
4934
Eagle Financial Services Inc
EFSI
$228M
| $514K | ﹤0.01% |
13,581
+288
| +2% | +$10.2K |
|
4935
Sierra Bancorp
BSRR
$512M
| $514K | ﹤0.01% |
17,770
-11,651
| -40% | -$352K |
|
|
JCAP
4936
Jefferson Capital
JCAP
$1.26B
| $513K | ﹤0.01% |
29,706
-163,635
| -85% | -$2.91M |
|
4937
ProQR Therapeutics
PRQR
$336M
| $513K | ﹤0.01% |
240,622
-1,066,911
| -82% | -$2.33M |
|
|
MENS
4938
Jyong Biotech
MENS
$166M
| $512K | ﹤0.01% |
+13,013
| New | +$468K |
|
4939
Home Bancorp
HBCP
$543M
| $511K | ﹤0.01% |
9,409
-36,714
| -80% | -$2.01M |
|
4940
PUT
Leidos
LDOS
$16.9B
| $510K | ﹤0.01% |
2,700
-5,400
| -67% | -$940K |
|
|
LIEN
4941
Chicago Atlantic BDC
LIEN
$233M
| $510K | ﹤0.01% |
48,547
+30,718
| +172% | +$327K |
|
4942
SelectQuote
SLQT
$96.7M
| $509K | ﹤0.01% |
259,883
+174,809
| +205% | +$370K |
|
4943
Tactile Systems Technology
TCMD
$534M
| $508K | ﹤0.01% |
36,739
-123,314
| -77% | -$1.48M |
|
4944
Global X Uranium ETF
URA
$6.75B
| $507K | ﹤0.01% |
+10,630
| New | +$438K |
|
4945
SELLAS Life Sciences
SLS
$2.85B
| $507K | ﹤0.01% |
314,702
-812,523
| -72% | -$1.45M |
|
4946
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $507K | ﹤0.01% |
5,000
-2,000
| -29% | -$193K |
|
4947
NN Inc
NNBR
$292M
| $506K | ﹤0.01% |
245,667
-118,350
| -33% | -$266K |
|
|
IOBT
4948
DELISTED
IO Biotech
IOBT
| $506K | ﹤0.01% |
+1,392,396
| New | +$2.4M |
|
4949
MetroCity Bankshares
MCBS
$1.01B
| $505K | ﹤0.01% |
18,239
+2,645
| +17% | +$76.8K |
|
4950
CALL
Motorola Solutions
MSI
$80.3B
| $503K | ﹤0.01% |
+1,100
| New | +$496K |
|
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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.