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 | |
|---|---|---|---|---|---|---|
|
IPCXR
5151
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $352K | ﹤0.01% |
799,862
+220,000
| +38% | +$85.5K |
|
5152
Organogenesis Holdings
ORGO
$224M
| $351K | ﹤0.01% |
83,228
-55,752
| -40% | -$259K |
|
|
BEAGR
5153
Bold Eagle Acquisition Corp Right
BEAGR
| $351K | ﹤0.01% |
1,300,000
| – | – |
|
5154
CALL
Clear Secure
YOU
$4.52B
| $350K | ﹤0.01% |
10,500
-36,800
| -78% | -$1.22M |
|
|
AHRT
5155
AH Realty Trust
AHRT
$506M
| $350K | ﹤0.01% |
49,975
-117,380
| -70% | -$832K |
|
5156
Telecom Argentina
TEO
$5.7B
| $350K | ﹤0.01% |
48,156
-23,003
| -32% | -$199K |
|
5157
Cato Corp
CATO
$55.9M
| $350K | ﹤0.01% |
83,078
-22,108
| -21% | -$77.8K |
|
5158
Pioneer Bancorp
PBFS
$417M
| $347K | ﹤0.01% |
26,606
+12,375
| +87% | +$158K |
|
5159
Oaktree Specialty Lending
OCSL
$1.15B
| $347K | ﹤0.01% |
+26,575
| New | +$366K |
|
5160
Hawaiian Electric Industries
HE
$1.96B
| $346K | ﹤0.01% |
31,354
-1,128,751
| -97% | -$12.9M |
|
5161
PUT
Kinross Gold
KGC
$39B
| $345K | ﹤0.01% |
13,900
-22,200
| -61% | -$427K |
|
5162
Eton Pharmaceutcials
ETON
$1.8B
| $345K | ﹤0.01% |
+15,862
| New | +$263K |
|
|
RNAM
5163
PUT
DELISTED
Avidity Biosciences
RNAM
| $344K | ﹤0.01% |
7,900
-7,100
| -47% | -$287K |
|
5164
Baxter International
BAX
$13.5B
| $344K | ﹤0.01% |
15,115
-1,048,359
| -99% | -$26.6M |
|
5165
Ultralife
ULBI
$114M
| $342K | ﹤0.01% |
50,174
-46,457
| -48% | -$352K |
|
|
CTRA
5166
CALL
DELISTED
Coterra Energy
CTRA
| $341K | ﹤0.01% |
14,400
+1,700
| +13% | +$41K |
|
|
PCAP
5167
ProCap Acquisition Corp
PCAP
$328M
| $339K | ﹤0.01% |
+33,000
| New | +$340K |
|
5168
ReposiTrak
TRAK
$140M
| $337K | ﹤0.01% |
22,762
-6,782
| -23% | -$118K |
|
5169
Hawthorn Bancshares
HWBK
$270M
| $337K | ﹤0.01% |
10,862
-8,780
| -45% | -$267K |
|
5170
Plumas Bancorp
PLBC
$427M
| $337K | ﹤0.01% |
7,806
-2,007
| -20% | -$86.8K |
|
5171
PUT
Nasdaq
NDAQ
$55.4B
| $336K | ﹤0.01% |
3,800
-33,200
| -90% | -$3.08M |
|
5172
Acrivon Therapeutics
ACRV
$94.7M
| $335K | ﹤0.01% |
185,234
-111,005
| -37% | -$156K |
|
5173
Value Line
VALU
$350M
| $334K | ﹤0.01% |
+8,552
| New | +$327K |
|
|
LOMA
5174
Loma Negra
LOMA
$1.12B
| $334K | ﹤0.01% |
45,318
+26,810
| +145% | +$267K |
|
5175
PUT
Rambus
RMBS
$9.66B
| $333K | ﹤0.01% |
+3,200
| New | +$247K |
|
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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.