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 | |
|---|---|---|---|---|---|---|
|
NIU
5076
Niu Technologies
NIU
$153M
| $408K | ﹤0.01% |
87,019
-15,904
| -15% | -$64.9K |
|
5077
ARKO Corp
ARKO
$538M
| $408K | ﹤0.01% |
89,292
-2,781
| -3% | -$13.1K |
|
|
QXO
5078
CALL
QXO Inc
QXO
$14.3B
| $408K | ﹤0.01% |
+21,400
| New | +$443K |
|
|
QXO
5079
PUT
QXO Inc
QXO
$14.3B
| $408K | ﹤0.01% |
+21,400
| New | +$443K |
|
5080
CALL
Glaukos
GKOS
$10.7B
| $408K | ﹤0.01% |
5,000
-62,500
| -93% | -$5.74M |
|
5081
Veracyte
VCYT
$3.49B
| $407K | ﹤0.01% |
11,868
-95,805
| -89% | -$2.75M |
|
5082
Definitive Healthcare
DH
$77.1M
| $407K | ﹤0.01% |
100,344
-158,412
| -61% | -$633K |
|
|
HELP
5083
Cybin Inc
HELP
$1.02B
| $407K | ﹤0.01% |
+69,101
| New | +$490K |
|
5084
Thryv Holdings
THRY
$88M
| $406K | ﹤0.01% |
+33,659
| New | +$426K |
|
5085
Montauk Renewables
MNTK
$260M
| $405K | ﹤0.01% |
201,735
-14,343
| -7% | -$30.7K |
|
5086
Entravision Communication
EVC
$745M
| $405K | ﹤0.01% |
174,006
+45,330
| +35% | +$110K |
|
5087
PUT
Elanco Animal Health
ELAN
$12.6B
| $403K | ﹤0.01% |
+20,000
| New | +$335K |
|
5088
iShares MBS ETF
MBB
$39.3B
| $402K | ﹤0.01% |
+4,229
| New | +$397K |
|
5089
CALL
Genuine Parts
GPC
$18.9B
| $402K | ﹤0.01% |
2,900
-1,300
| -31% | -$174K |
|
5090
CALL
Molina Healthcare
MOH
$10.4B
| $402K | ﹤0.01% |
+2,100
| New | +$387K |
|
5091
Amplify Junior Silver Miners ETF
SILJ
$4.29B
| $401K | ﹤0.01% |
17,369
-15,331
| -47% | -$268K |
|
|
NAKA
5092
Nakamoto Inc
NAKA
$131M
| $399K | ﹤0.01% |
+9,323
| New | +$2.96M |
|
5093
Codere Online
CDRO
$417M
| $399K | ﹤0.01% |
57,755
+24,438
| +73% | +$197K |
|
5094
Donnelley Financial Solutions
DFIN
$1.17B
| $398K | ﹤0.01% |
7,737
-184,778
| -96% | -$10.5M |
|
|
DAAQU
5095
Digital Asset Acquisition Corp Units
DAAQU
| $398K | ﹤0.01% |
37,709
| – | – |
|
5096
VanEck Vietnam ETF
VNM
$519M
| $396K | ﹤0.01% |
22,220
-123,658
| -85% | -$2.08M |
|
5097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $394K | ﹤0.01% |
4,448
-270
| -6% | -$23K |
|
|
NIQ
5098
NIQ Global Intelligence PLC
NIQ
$5.62B
| $393K | ﹤0.01% |
+25,022
| New | +$435K |
|
|
RPC
5099
Ridgepost Capital
RPC
$978M
| $392K | ﹤0.01% |
35,988
-154,121
| -81% | -$1.83M |
|
5100
Greenlight Captial
GLRE
$503M
| $392K | ﹤0.01% |
30,828
-43,132
| -58% | -$563K |
|
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.