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 | |
|---|---|---|---|---|---|---|
5126
PUT
International Flavors & Fragrances
IFF
$21.9B
| $369K | ﹤0.01% |
+6,000
| New | +$412K |
|
5127
First Mid Bancshares
FMBH
$1.33B
| $369K | ﹤0.01% |
9,740
-20,962
| -68% | -$818K |
|
5128
Xponential Fitness
XPOF
$218M
| $369K | ﹤0.01% |
47,347
-645,201
| -93% | -$5.88M |
|
5129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $369K | ﹤0.01% |
7,152
-1,174
| -14% | -$60.7K |
|
5130
CALL
Novavax
NVAX
$1.56B
| $368K | ﹤0.01% |
+42,500
| New | +$331K |
|
5131
Nexa Resources
NEXA
$2.02B
| $365K | ﹤0.01% |
73,190
+40,535
| +124% | +$199K |
|
5132
Citizens Financial Services
CZFS
$392M
| $365K | ﹤0.01% |
+6,048
| New | +$362K |
|
5133
CI&T Inc
CINT
$457M
| $365K | ﹤0.01% |
70,780
+38,460
| +119% | +$208K |
|
5134
Kaltura
KLTR
$244M
| $364K | ﹤0.01% |
253,000
-250,905
| -50% | -$423K |
|
5135
PUT
Copart
CPRT
$30.6B
| $364K | ﹤0.01% |
8,100
-58,000
| -88% | -$2.73M |
|
5136
Taboola.com
TBLA
$991M
| $364K | ﹤0.01% |
106,796
+62,957
| +144% | +$216K |
|
|
FIG
5137
Figma
FIG
$14.5B
| $363K | ﹤0.01% |
+7,000
| New | +$481K |
|
5138
PUT
CBRE Group
CBRE
$43.9B
| $362K | ﹤0.01% |
2,300
-21,700
| -90% | -$3.36M |
|
|
CNCK
5139
Coincheck Group
CNCK
$412M
| $362K | ﹤0.01% |
78,238
+15,710
| +25% | +$79.7K |
|
|
CRESY
5140
Cresud
CRESY
$783M
| $362K | ﹤0.01% |
39,707
-17,098
| -30% | -$176K |
|
5141
KRONOS Worldwide
KRO
$994M
| $360K | ﹤0.01% |
62,712
-28,019
| -31% | -$170K |
|
5142
Lear
LEA
$8.25B
| $359K | ﹤0.01% |
3,568
-159,021
| -98% | -$16.5M |
|
5143
Theravance Biopharma
TBPH
$883M
| $358K | ﹤0.01% |
24,492
-19,315
| -44% | -$244K |
|
5144
Bel Fuse Inc Class A
BELFA
$3.01B
| $358K | ﹤0.01% |
+3,073
| New | +$338K |
|
5145
CALL
GoDaddy
GDDY
$12.6B
| $356K | ﹤0.01% |
2,600
-5,200
| -67% | -$800K |
|
5146
PUT
Larimar Therapeutics
LRMR
$437M
| $355K | ﹤0.01% |
+110,000
| New | +$412K |
|
5147
InspireMD
NSPR
$41.7M
| $355K | ﹤0.01% |
147,423
+130,405
| +766% | +$316K |
|
|
SBR
5148
Sabine Royalty Trust
SBR
$1.07B
| $355K | ﹤0.01% |
+4,470
| New | +$319K |
|
5149
Independence Realty Trust
IRT
$3.96B
| $355K | ﹤0.01% |
+21,656
| New | +$375K |
|
|
CMPOW
5150
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
| $352K | ﹤0.01% |
27,500
| – | – |
|
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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.