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 | |
|---|---|---|---|---|---|---|
|
NBXG
5226
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $294K | ﹤0.01% |
19,145
-14,315
| -43% | -$212K |
|
5227
PUT
McCormick & Company Non-Voting
MKC
$14.8B
| $294K | ﹤0.01% |
4,400
-54,500
| -93% | -$3.82M |
|
|
TRON
5228
Tron Inc
TRON
$1B
| $294K | ﹤0.01% |
152,324
+104,517
| +219% | +$619K |
|
5229
CALL
PBF Energy
PBF
$8.16B
| $293K | ﹤0.01% |
9,700
-10,100
| -51% | -$264K |
|
5230
Priority Technology Holdings
PRTH
$474M
| $292K | ﹤0.01% |
42,531
-431,207
| -91% | -$3.26M |
|
5231
Digi International
DGII
$2.81B
| $292K | ﹤0.01% |
+7,996
| New | +$275K |
|
5232
Diodes
DIOD
$4.2B
| $291K | ﹤0.01% |
5,476
-12,299
| -69% | -$659K |
|
5233
Crexendo
CXDO
$211M
| $290K | ﹤0.01% |
44,653
-125,033
| -74% | -$775K |
|
5234
Unitil
UTL
$980M
| $290K | ﹤0.01% |
+6,050
| New | +$295K |
|
5235
Hooker Furnishings Corp
HOFT
$154M
| $289K | ﹤0.01% |
28,445
-48,430
| -63% | -$506K |
|
|
LNAI
5236
Lunai Bioworks
LNAI
$9.93M
| $288K | ﹤0.01% |
25,329
-1,541
| -6% | -$29.7K |
|
5237
CALL
United States Oil Fund
USO
$2B
| $288K | ﹤0.01% |
+3,900
| New | +$293K |
|
|
PEO
5238
Adams Natural Resources Fund
PEO
$793M
| $286K | ﹤0.01% |
13,310
| – | – |
|
5239
Civista Bancshares
CIVB
$574M
| $286K | ﹤0.01% |
14,093
-35,608
| -72% | -$749K |
|
5240
CAMP4 Therapeutics
CAMP
$286M
| $285K | ﹤0.01% |
95,071
-37,965
| -29% | -$70.3K |
|
5241
First United
FUNC
$278M
| $284K | ﹤0.01% |
7,727
-29,004
| -79% | -$1.02M |
|
5242
CareCloud
CCLD
$105M
| $284K | ﹤0.01% |
+88,465
| New | +$256K |
|
5243
Princeton Bancorp
BPRN
$289M
| $284K | ﹤0.01% |
8,911
-2,039
| -19% | -$65.8K |
|
5244
Bioventus
BVS
$943M
| $280K | ﹤0.01% |
41,889
-564,155
| -93% | -$3.92M |
|
5245
PUT
Texas Pacific Land
TPL
$25.5B
| $280K | ﹤0.01% |
900
-7,800
| -90% | -$2.46M |
|
5246
PUT
Centrus Energy
LEU
$3.54B
| $279K | ﹤0.01% |
900
-700
| -44% | -$155K |
|
|
GRRR
5247
Gorilla Technology Group
GRRR
$380M
| $278K | ﹤0.01% |
+15,081
| New | +$277K |
|
5248
Enterprise Financial Services Corp
EFSC
$2.29B
| $278K | ﹤0.01% |
4,796
-34,409
| -88% | -$2M |
|
|
CARL
5249
Carlsmed
CARL
$425M
| $278K | ﹤0.01% |
+20,762
| New | +$284K |
|
|
NYAX
5250
Nayax
NYAX
$1.98B
| $278K | ﹤0.01% |
5,838
-2,158
| -27% | -$100K |
|
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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.