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 | |
|---|---|---|---|---|---|---|
5176
Ginkgo Bioworks
DNA
$508M
| $333K | ﹤0.01% |
22,864
-1,331,753
| -98% | -$15.9M |
|
5177
Vivid Seats
SEAT
$82.5M
| $330K | ﹤0.01% |
19,863
+12,615
| +174% | +$297K |
|
5178
PUT
Booz Allen Hamilton
BAH
$8.97B
| $330K | ﹤0.01% |
+3,300
| New | +$353K |
|
|
GTENW
5179
CALL
Gores Holdings X Warrants
GTENW
$8.07M
| $329K | ﹤0.01% |
432,715
+78,000
| +22% | +$64.1K |
|
|
PRTC
5180
DELISTED
PureTech Health
PRTC
| $328K | ﹤0.01% |
17,841
-6,016
| -25% | -$106K |
|
5181
eGain
EGAN
$196M
| $328K | ﹤0.01% |
+37,695
| New | +$262K |
|
|
REE
5182
DELISTED
REE Automotive
REE
| $328K | ﹤0.01% |
463,899
+3,943
| +0.9% | +$2.79K |
|
5183
Ironwood Pharmaceuticals
IRWD
$714M
| $328K | ﹤0.01% |
250,119
+153,787
| +160% | +$159K |
|
5184
Schwab US Dividend Equity ETF
SCHD
$112B
| $325K | ﹤0.01% |
+11,913
| New | +$325K |
|
5185
PUT
Dropbox
DBX
$7.51B
| $323K | ﹤0.01% |
10,700
-3,800
| -26% | -$109K |
|
|
NOTE
5186
DELISTED
FiscalNote
NOTE
| $323K | ﹤0.01% |
69,762
-20,240
| -22% | -$131K |
|
5187
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $323K | ﹤0.01% |
5,431
-10,416
| -66% | -$614K |
|
5188
Carter Bankshares
CARE
$726M
| $322K | ﹤0.01% |
16,598
+5,385
| +48% | +$100K |
|
5189
iShares MSCI South Korea ETF
EWY
$27.8B
| $320K | ﹤0.01% |
3,997
-48,109
| -92% | -$3.58M |
|
|
KDKRW
5190
CALL
Kodiak AI Warrants
KDKRW
| $320K | ﹤0.01% |
300,000
+75,000
| +33% | +$97.8K |
|
5191
Wingstop
WING
$3.14B
| $318K | ﹤0.01% |
1,265
-9,924
| -89% | -$3.08M |
|
5192
Norwood Financial Corp
NWFL
$366M
| $318K | ﹤0.01% |
12,507
+4,742
| +61% | +$121K |
|
5193
ZTO Express
ZTO
$16.2B
| $317K | ﹤0.01% |
16,536
-113,464
| -87% | -$2.17M |
|
5194
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $317K | ﹤0.01% |
24,409
+3,000
| +14% | +$38K |
|
|
AVR
5195
Anteris Technologies
AVR
$863M
| $317K | ﹤0.01% |
70,380
-8,616
| -11% | -$33.8K |
|
|
SNDK
5196
CALL
Sandisk
SNDK
$220B
| $314K | ﹤0.01% |
+2,800
| New | +$164K |
|
|
SNDK
5197
PUT
Sandisk
SNDK
$220B
| $314K | ﹤0.01% |
+2,800
| New | +$164K |
|
|
CCIIW
5198
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $314K | ﹤0.01% |
+330,145
| New | +$248K |
|
5199
Brown-Forman Class A
BF.A
$13.2B
| $313K | ﹤0.01% |
+11,646
| New | +$338K |
|
5200
Heron Therapeutics
HRTX
$61.1M
| $313K | ﹤0.01% |
248,503
-243,834
| -50% | -$387K |
|
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.