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 | |
|---|---|---|---|---|---|---|
4976
CALL
Texas Roadhouse
TXRH
$13.3B
| $482K | ﹤0.01% |
2,900
+1,100
| +61% | +$194K |
|
4977
NovaGold Resources
NG
$4.29B
| $482K | ﹤0.01% |
54,483
-541,866
| -91% | -$3.31M |
|
4978
Bridgewater Bancshares
BWB
$589M
| $481K | ﹤0.01% |
27,307
-76,857
| -74% | -$1.26M |
|
4979
iShares Russell 1000 Value ETF
IWD
$84.2B
| $480K | ﹤0.01% |
2,356
-25,285
| -91% | -$5.03M |
|
4980
iShares Core US REIT ETF
USRT
$4.69B
| $479K | ﹤0.01% |
8,150
-42,637
| -84% | -$2.45M |
|
4981
PUT
Tyson Foods
TSN
$20.1B
| $478K | ﹤0.01% |
8,800
-12,100
| -58% | -$668K |
|
4982
First Bank
FRBA
$445M
| $478K | ﹤0.01% |
29,323
+13,509
| +85% | +$216K |
|
4983
Riley Exploration Permian
REPX
$828M
| $477K | ﹤0.01% |
+17,607
| New | +$481K |
|
4984
Gentherm
THRM
$1.23B
| $477K | ﹤0.01% |
13,999
-223,902
| -94% | -$7.57M |
|
4985
CALL
Rigetti Computing
RGTI
$5.65B
| $477K | ﹤0.01% |
16,000
-109,400
| -87% | -$1.92M |
|
4986
Oak Valley Bancorp
OVLY
$287M
| $476K | ﹤0.01% |
16,887
+4,503
| +36% | +$126K |
|
4987
CALL
Fabrinet
FN
$15.5B
| $474K | ﹤0.01% |
1,300
-800
| -38% | -$263K |
|
|
OMSE
4988
OMS Energy Technologies
OMSE
$191M
| $474K | ﹤0.01% |
+111,476
| New | +$703K |
|
4989
Citizens Community Bancorp
CZWI
$201M
| $473K | ﹤0.01% |
29,448
-19,679
| -40% | -$308K |
|
|
TMCWW
4990
CALL
TMC The Metals Company Warrants
TMCWW
$236K
| $472K | ﹤0.01% |
450,000
| – | – |
|
4991
RLX Technology
RLX
$2.19B
| $472K | ﹤0.01% |
179,557
-714,854
| -80% | -$1.7M |
|
4992
CALL
Shift4
FOUR
$3.79B
| $472K | ﹤0.01% |
6,100
-1,500
| -20% | -$139K |
|
4993
PUT
Commault Systems
CVLT
$5.44B
| $472K | ﹤0.01% |
2,500
-6,000
| -71% | -$1.08M |
|
4994
Silvercrest Asset Management
SAMG
$78.5M
| $471K | ﹤0.01% |
29,928
+6,753
| +29% | +$110K |
|
4995
Soluna Holdings
SLNH
$301M
| $471K | ﹤0.01% |
+200,279
| New | +$169K |
|
|
UCB
4996
United Community Banks
UCB
$4.23B
| $471K | ﹤0.01% |
15,010
-65,857
| -81% | -$2.08M |
|
4997
Clean Energy Fuels
CLNE
$346M
| $469K | ﹤0.01% |
181,877
-1,625,205
| -90% | -$3.8M |
|
4998
Immunic
IMUX
$224M
| $468K | ﹤0.01% |
53,047
+42,736
| +414% | +$377K |
|
4999
Galectin Therapeutics
GALT
$402M
| $468K | ﹤0.01% |
110,422
-34,106
| -24% | -$128K |
|
5000
Mid Penn Bancorp
MPB
$937M
| $467K | ﹤0.01% |
+16,304
| New | +$474K |
|
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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.