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 | |
|---|---|---|---|---|---|---|
5101
PUT
Galicia Financial Group
GGAL
$6.96B
| $391K | ﹤0.01% |
14,200
+100
| +0.7% | +$4.29K |
|
|
PLYM
5102
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $391K | ﹤0.01% |
+17,500
| New | +$321K |
|
|
OKLO
5103
CALL
Oklo
OKLO
$8.08B
| $391K | ﹤0.01% |
+3,500
| New | +$274K |
|
5104
Sera Prognostics
SERA
$84.8M
| $389K | ﹤0.01% |
127,287
-57,277
| -31% | -$163K |
|
5105
Smith Douglas Homes
SDHC
$104M
| $389K | ﹤0.01% |
22,023
-269
| -1% | -$5.26K |
|
5106
Deluxe
DLX
$1.09B
| $388K | ﹤0.01% |
20,019
-49,983
| -71% | -$911K |
|
5107
PUT
Zebra Technologies
ZBRA
$17.1B
| $386K | ﹤0.01% |
+1,300
| New | +$415K |
|
5108
Greif Class B
GEF.B
$4.13B
| $386K | ﹤0.01% |
6,266
+344
| +6% | +$23.1K |
|
5109
Standard Motor Products
SMP
$836M
| $382K | ﹤0.01% |
9,361
-21,128
| -69% | -$774K |
|
5110
Alta Equipment Group
ALTG
$205M
| $381K | ﹤0.01% |
52,661
-112,866
| -68% | -$877K |
|
5111
CALL
Quest Diagnostics
DGX
$26.9B
| $381K | ﹤0.01% |
2,000
+400
| +25% | +$71K |
|
5112
Acushnet Holdings
GOLF
$5.17B
| $380K | ﹤0.01% |
4,839
-3,577
| -43% | -$278K |
|
5113
Heritage Financial
HFWA
$1.18B
| $380K | ﹤0.01% |
15,700
+1,052
| +7% | +$25.5K |
|
|
SELX
5114
DELISTED
Semilux International
SELX
| $379K | ﹤0.01% |
416,710
-1,708
| -0.4% | -$1.86K |
|
5115
PUT
Range Resources
RRC
$9.6B
| $376K | ﹤0.01% |
+10,000
| New | +$357K |
|
5116
PUT
Biohaven
BHVN
$2.16B
| $375K | ﹤0.01% |
+25,000
| New | +$364K |
|
|
SWKH
5117
DELISTED
SWK Holdings
SWKH
| $375K | ﹤0.01% |
25,763
-3,509
| -12% | -$51.9K |
|
5118
PUT
Huntington Ingalls Industries
HII
$11.5B
| $374K | ﹤0.01% |
1,300
-14,400
| -92% | -$3.84M |
|
5119
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $374K | ﹤0.01% |
+8,151
| New | +$375K |
|
5120
Vesta Real Estate
VTMX
$3.26B
| $372K | ﹤0.01% |
+13,144
| New | +$361K |
|
5121
Meridian
MRBK
$234M
| $371K | ﹤0.01% |
23,479
-45,375
| -66% | -$681K |
|
5122
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.55B
| $371K | ﹤0.01% |
2,400
-1,880
| -44% | -$186K |
|
5123
Steven Madden
SHOO
$3.31B
| $371K | ﹤0.01% |
+11,068
| New | +$310K |
|
5124
Century Therapeutics
IPSC
$386M
| $370K | ﹤0.01% |
743,781
-68,432
| -8% | -$36.9K |
|
|
DVS
5125
DELISTED
Dolly Varden Silver Corp
DVS
| $370K | ﹤0.01% |
+73,810
| New | +$284K |
|
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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.