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 | |
|---|---|---|---|---|---|---|
4951
indie Semiconductor
INDI
$837M
| $503K | ﹤0.01% |
123,467
-1,272,297
| -91% | -$5.24M |
|
|
SLSR
4952
Solaris Resources
SLSR
$1.5B
| $499K | ﹤0.01% |
78,267
-160,438
| -67% | -$852K |
|
4953
PUT
Vanda Pharmaceuticals
VNDA
$329M
| $499K | ﹤0.01% |
+100,000
| New | +$463K |
|
|
WRN
4954
Western Copper and Gold
WRN
$593M
| $499K | ﹤0.01% |
253,027
+87,024
| +52% | +$124K |
|
|
API
4955
Agora
API
$348M
| $498K | ﹤0.01% |
130,393
-50,865
| -28% | -$192K |
|
4956
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $497K | ﹤0.01% |
+15,000
| New | +$593K |
|
4957
First Community Corp
FCCO
$320M
| $497K | ﹤0.01% |
17,597
-53,603
| -75% | -$1.42M |
|
4958
Kornit Digital
KRNT
$719M
| $496K | ﹤0.01% |
36,774
-104,586
| -74% | -$1.78M |
|
4959
Triumph Financial Inc
TFIN
$1.76B
| $496K | ﹤0.01% |
9,920
-6,311
| -39% | -$372K |
|
|
RC
4960
CALL
Ready Capital
RC
$329M
| $496K | ﹤0.01% |
+128,100
| New | +$541K |
|
4961
CPI Card Group
PMTS
$334M
| $496K | ﹤0.01% |
32,744
+15,856
| +94% | +$282K |
|
|
EXOD
4962
Exodus Movement Inc
EXOD
$293M
| $495K | ﹤0.01% |
17,812
+5,651
| +46% | +$167K |
|
4963
American Express Global Business Travel
GBTG
$4.95B
| $494K | ﹤0.01% |
61,136
-175,224
| -74% | -$1.3M |
|
4964
Chefs' Warehouse
CHEF
$4.56B
| $493K | ﹤0.01% |
8,459
-327,552
| -97% | -$20.9M |
|
|
FBRT
4965
Franklin BSP Realty Trust
FBRT
$704M
| $491K | ﹤0.01% |
45,256
+32,398
| +252% | +$357K |
|
4966
Immunome
IMNM
$3.34B
| $490K | ﹤0.01% |
41,884
-71,668
| -63% | -$713K |
|
4967
RCM Technologies
RCMT
$299M
| $490K | ﹤0.01% |
18,470
-34,156
| -65% | -$876K |
|
4968
Seer Inc
SEER
$113M
| $488K | ﹤0.01% |
225,064
-116,878
| -34% | -$249K |
|
4969
PUT
Uranium Energy
UEC
$6.57B
| $488K | ﹤0.01% |
36,600
-54,400
| -60% | -$544K |
|
4970
Spok Holdings
SPOK
$221M
| $488K | ﹤0.01% |
28,293
-11,435
| -29% | -$204K |
|
4971
CALL
Antero Midstream
AM
$10.4B
| $486K | ﹤0.01% |
25,000
| – | – |
|
|
4972
PUT
Antero Midstream
AM
$10.4B
| $486K | ﹤0.01% |
25,000
-1,100
| -4% | -$19.9K |
|
|
ECO
4973
Okeanis Eco Tankers
ECO
$2.54B
| $486K | ﹤0.01% |
+16,604
| New | +$432K |
|
4974
LanzaTech
LNZA
$87.2M
| $485K | ﹤0.01% |
19,774
-3,835
| -16% | -$110K |
|
4975
Seanergy Maritime Holdings
SHIP
$390M
| $484K | ﹤0.01% |
+58,548
| New | +$444K |
|
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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.