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 | |
|---|---|---|---|---|---|---|
5051
BayCom
BCML
$326M
| $429K | ﹤0.01% |
+14,906
| New | +$429K |
|
5052
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $428K | ﹤0.01% |
+19,883
| New | +$417K |
|
5053
Bank7 Corp
BSVN
$496M
| $428K | ﹤0.01% |
+9,248
| New | +$432K |
|
5054
CALL
Playtika
PLTK
$923M
| $428K | ﹤0.01% |
110,000
-1,200
| -1% | -$4.9K |
|
5055
Horizon Bancorp
HBNC
$1B
| $426K | ﹤0.01% |
26,602
-53,146
| -67% | -$851K |
|
|
UMH
5056
UMH Properties
UMH
$1.41B
| $426K | ﹤0.01% |
28,665
+11,472
| +67% | +$184K |
|
|
TGEN
5057
Tecogen Inc
TGEN
$94.2M
| $425K | ﹤0.01% |
+48,245
| New | +$387K |
|
5058
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $424K | ﹤0.01% |
+8,000
| New | +$388K |
|
5059
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $424K | ﹤0.01% |
14,246
-4,810
| -25% | -$141K |
|
5060
TotalEnergies
TTE
$196B
| $422K | ﹤0.01% |
7,068
-145,775
| -95% | -$8.99M |
|
5061
TIM SA
TIMB
$8.58B
| $419K | ﹤0.01% |
18,789
-17,710
| -49% | -$358K |
|
5062
Belden
BDC
$4.55B
| $418K | ﹤0.01% |
3,478
-53,623
| -94% | -$6.75M |
|
5063
Lincoln Educational Services
LINC
$807M
| $415K | ﹤0.01% |
+17,642
| New | +$378K |
|
5064
ACNB Corp
ACNB
$657M
| $414K | ﹤0.01% |
+9,411
| New | +$415K |
|
5065
Alico
ALCO
$303M
| $414K | ﹤0.01% |
11,941
-38,574
| -76% | -$1.28M |
|
5066
Bank of Marin Bancorp
BMRC
$432M
| $413K | ﹤0.01% |
17,018
-27,192
| -62% | -$657K |
|
5067
Vaalco Energy
EGY
$603M
| $413K | ﹤0.01% |
102,762
-1,034,915
| -91% | -$3.99M |
|
5068
SandRidge Energy
SD
$516M
| $413K | ﹤0.01% |
36,610
-50,387
| -58% | -$556K |
|
5069
CALL
Comfort Systems
FIX
$55B
| $413K | ﹤0.01% |
+500
| New | +$339K |
|
|
NSLR
5070
Neostellar Capital Corp
NSLR
$271M
| $413K | ﹤0.01% |
+45,834
| New | +$397K |
|
5071
PUT
Jefferies Financial Group
JEF
$12.1B
| $412K | ﹤0.01% |
+6,300
| New | +$384K |
|
5072
Gaotu Techedu
GOTU
$417M
| $410K | ﹤0.01% |
125,920
-2,303
| -2% | -$8.36K |
|
5073
John Marshall Bancorp
JMSB
$320M
| $410K | ﹤0.01% |
20,667
+6,716
| +48% | +$131K |
|
5074
CALL
Ecopetrol
EC
$34.7B
| $409K | ﹤0.01% |
+44,400
| New | +$398K |
|
5075
CALL
PennyMac Financial
PFSI
$3.83B
| $409K | ﹤0.01% |
+3,300
| New | +$357K |
|
Similar funds
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.