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 | |
|---|---|---|---|---|---|---|
5026
Banco Santander
SAN
$213B
| $444K | ﹤0.01% |
42,386
-65,082
| -61% | -$606K |
|
|
NYXH
5027
Nyxoah
NYXH
$164M
| $443K | ﹤0.01% |
96,410
-18,616
| -16% | -$122K |
|
5028
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$8.29M
| $443K | ﹤0.01% |
202,466
| – | – |
|
5029
PUT
Tronox
TROX
$869M
| $442K | ﹤0.01% |
+110,000
| New | +$503K |
|
5030
Citizens & Northern Corp
CZNC
$462M
| $442K | ﹤0.01% |
22,320
+4,372
| +24% | +$86.1K |
|
5031
Medallion Financial
MFIN
$272M
| $440K | ﹤0.01% |
43,528
+8,565
| +24% | +$87.3K |
|
5032
Smith-Midland
SMID
$146M
| $439K | ﹤0.01% |
11,905
-3,027
| -20% | -$117K |
|
5033
PUT
Cencora
COR
$62.1B
| $438K | ﹤0.01% |
1,400
-1,200
| -46% | -$353K |
|
|
MBX
5034
CALL
MBX Biosciences
MBX
$3.32B
| $438K | ﹤0.01% |
25,000
-26,300
| -51% | -$352K |
|
5035
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $437K | ﹤0.01% |
3,800
-100,000
| -96% | -$11.1M |
|
5036
Lifeway Foods
LWAY
$396M
| $436K | ﹤0.01% |
+15,709
| New | +$442K |
|
5037
CALL
Matador Resources
MTDR
$6.9B
| $436K | ﹤0.01% |
9,700
-21,800
| -69% | -$1.06M |
|
5038
NerdWallet
NRDS
$644M
| $435K | ﹤0.01% |
40,443
-422,733
| -91% | -$4.5M |
|
5039
PUT
Dover
DOV
$27.2B
| $434K | ﹤0.01% |
2,600
-3,700
| -59% | -$664K |
|
5040
Roadzen
RDZN
$129M
| $434K | ﹤0.01% |
502,007
-72,792
| -13% | -$75.9K |
|
|
HTT
5041
High Templar Tech Ltd
HTT
$391M
| $433K | ﹤0.01% |
101,349
-87,462
| -46% | -$351K |
|
|
COSO
5042
CoastalSouth Bancshares
COSO
$329M
| $432K | ﹤0.01% |
+19,807
| New | +$428K |
|
5043
PLAYSTUDIOS Inc
MYPS
$61.1M
| $432K | ﹤0.01% |
448,417
-87,513
| -16% | -$94.2K |
|
5044
Waterstone Financial
WSBF
$378M
| $431K | ﹤0.01% |
27,654
+9,041
| +49% | +$130K |
|
5045
PUT
New Oriental
EDU
$9.08B
| $430K | ﹤0.01% |
+8,100
| New | +$400K |
|
5046
Northern Technologies International Corp
NTIC
$77.3M
| $430K | ﹤0.01% |
55,718
-14,629
| -21% | -$114K |
|
5047
PUT
AutoZone
AZO
$49.5B
| $429K | ﹤0.01% |
100
-600
| -86% | -$2.41M |
|
5048
LiveOne
LVO
$53.5M
| $429K | ﹤0.01% |
103,865
-9,102
| -8% | -$56.4K |
|
5049
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $429K | ﹤0.01% |
29,706
-14,367
| -33% | -$202K |
|
5050
CALL
Eastman Chemical
EMN
$8.2B
| $429K | ﹤0.01% |
6,800
-2,200
| -24% | -$154K |
|
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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.