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 | |
|---|---|---|---|---|---|---|
5001
Pearson
PSO
$9.98B
| $467K | ﹤0.01% |
32,973
-1,416,562
| -98% | -$20.4M |
|
5002
West Bancorporation
WTBA
$486M
| $463K | ﹤0.01% |
22,771
-36,458
| -62% | -$718K |
|
5003
Sight Sciences
SGHT
$458M
| $460K | ﹤0.01% |
133,846
+79,265
| +145% | +$295K |
|
5004
CF Bankshares
CFBK
$225M
| $460K | ﹤0.01% |
+19,224
| New | +$467K |
|
5005
Caesarstone
CSTE
$117M
| $459K | ﹤0.01% |
288,956
-26,207
| -8% | -$42.7K |
|
5006
LifeMD
LFMD
$157M
| $459K | ﹤0.01% |
67,602
-40,096
| -37% | -$331K |
|
5007
Adicet Bio
ACET
$84.3M
| $459K | ﹤0.01% |
35,372
-1,648
| -4% | -$19.4K |
|
5008
Haverty Furniture Companies
HVT
$425M
| $458K | ﹤0.01% |
20,893
-84,164
| -80% | -$1.87M |
|
|
AWP
5009
abrdn Global Premier Properties Fund
AWP
$363M
| $457K | ﹤0.01% |
+38,333
| New | +$452K |
|
5010
PUT
FuboTV Inc
FUBO
$331M
| $457K | ﹤0.01% |
+9,167
| New | +$416K |
|
5011
CALL
Coursera
COUR
$1.64B
| $456K | ﹤0.01% |
+38,900
| New | +$423K |
|
5012
PUT
Emcor
EME
$32.6B
| $455K | ﹤0.01% |
700
-4,700
| -87% | -$2.85M |
|
5013
PUT
HSBC
HSBC
$358B
| $454K | ﹤0.01% |
6,400
| – | – |
|
5014
CALL
Erasca
ERAS
$6.21B
| $453K | ﹤0.01% |
207,800
-24,900
| -11% | -$39.6K |
|
5015
Business First Bancshares
BFST
$1.01B
| $453K | ﹤0.01% |
19,183
-193,559
| -91% | -$4.79M |
|
5016
Helios Technologies
HLIO
$2.45B
| $453K | ﹤0.01% |
8,687
-26,394
| -75% | -$1.23M |
|
5017
Century Casinos
CNTY
$35.7M
| $451K | ﹤0.01% |
172,872
-20,011
| -10% | -$49.9K |
|
|
5018
FuboTV Inc
FUBO
$331M
| $451K | ﹤0.01% |
9,048
-71,555
| -89% | -$3.25M |
|
5019
BTCS Inc
BTCS
$74.7M
| $449K | ﹤0.01% |
+92,900
| New | +$425K |
|
5020
Methode Electronics
MEI
$570M
| $449K | ﹤0.01% |
59,425
-169,963
| -74% | -$1.26M |
|
5021
CALL
Ally Financial
ALLY
$13B
| $447K | ﹤0.01% |
11,400
-1,300
| -10% | -$52.1K |
|
|
RZLV
5022
Rezolve AI
RZLV
$1.18B
| $447K | ﹤0.01% |
89,726
-41,965
| -32% | -$165K |
|
|
EXE
5023
CALL
Expand Energy Corp
EXE
$21.9B
| $446K | ﹤0.01% |
4,200
-12,000
| -74% | -$1.2M |
|
5024
CALL
Asana
ASAN
$2.18B
| $445K | ﹤0.01% |
33,300
-34,700
| -51% | -$490K |
|
5025
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $445K | ﹤0.01% |
6,782
-10,929
| -62% | -$691K |
|
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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.