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 | |
|---|---|---|---|---|---|---|
5201
John Wiley & Sons Class A
WLY
$2.68B
| $313K | ﹤0.01% |
7,736
-129,496
| -94% | -$5.23M |
|
|
FLG
5202
PUT
Flagstar Bank National Association
FLG
$5.56B
| $313K | ﹤0.01% |
27,100
-86,100
| -76% | -$1.02M |
|
|
BULL
5203
PUT
Webull Corp
BULL
$4.68B
| $312K | ﹤0.01% |
+21,100
| New | +$301K |
|
5204
374Water
SCWO
$42.9M
| $311K | ﹤0.01% |
108,400
-10,766
| -9% | -$29.5K |
|
5205
Verrica Pharmaceuticals
VRCA
$83M
| $310K | ﹤0.01% |
71,990
-18,718
| -21% | -$113K |
|
5206
CALL
AnaptysBio
ANAB
$1.7B
| $309K | ﹤0.01% |
+10,100
| New | +$232K |
|
5207
Telomir Pharmaceuticals
TELO
$81.2M
| $309K | ﹤0.01% |
222,404
-25,295
| -10% | -$38.1K |
|
5208
PUT
Yum China
YUMC
$16.4B
| $309K | ﹤0.01% |
7,200
-10,900
| -60% | -$496K |
|
|
MOMO
5209
Hello Group
MOMO
$839M
| $308K | ﹤0.01% |
41,562
+8,854
| +27% | +$72.4K |
|
5210
Beyond Meat
BYND
$236M
| $307K | ﹤0.01% |
5,415
+479
| +10% | +$42.3K |
|
|
PGRE
5211
DELISTED
Paramount Group
PGRE
| $307K | ﹤0.01% |
+46,948
| New | +$312K |
|
5212
Royce Value Trust
RVT
$2.33B
| $306K | ﹤0.01% |
+19,000
| New | +$298K |
|
|
FBLA
5213
FB Bancorp
FBLA
$230M
| $306K | ﹤0.01% |
25,449
-21,662
| -46% | -$256K |
|
5214
LCNB Corp
LCNB
$278M
| $305K | ﹤0.01% |
20,365
-5,986
| -23% | -$92.4K |
|
5215
Woodside Energy
WDS
$44.5B
| $305K | ﹤0.01% |
20,247
-559,198
| -97% | -$9.22M |
|
5216
PUT
Starwood Property Trust
STWD
$5.97B
| $304K | ﹤0.01% |
15,700
+2,800
| +22% | +$56.4K |
|
|
OPFI.WS
5217
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $304K | ﹤0.01% |
135,150
| – | – |
|
5218
CALL
Restaurant Brands International
QSR
$28.4B
| $301K | ﹤0.01% |
+4,700
| New | +$309K |
|
5219
vTv Therapeutics
VTVT
$135M
| $301K | ﹤0.01% |
12,935
-2,107
| -14% | -$37K |
|
5220
MBIA
MBI
$250M
| $300K | ﹤0.01% |
40,314
-6,539
| -14% | -$41.5K |
|
5221
CALL
Dover
DOV
$27.2B
| $300K | ﹤0.01% |
1,800
-3,000
| -63% | -$538K |
|
5222
Perella Weinberg Partners
PWP
$1.22B
| $298K | ﹤0.01% |
+13,980
| New | +$299K |
|
|
YSG
5223
Yatsen Holding
YSG
$281M
| $296K | ﹤0.01% |
32,718
-1,574
| -5% | -$15K |
|
5224
Shutterstock
SSTK
$197M
| $295K | ﹤0.01% |
14,169
-518,701
| -97% | -$10.6M |
|
5225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $295K | ﹤0.01% |
+12,785
| New | +$286K |
|
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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.