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 | |
|---|---|---|---|---|---|---|
5251
Northwest Natural Holdings
NWN
$2.1B
| $278K | ﹤0.01% |
6,186
-2,992
| -33% | -$124K |
|
|
EXE
5252
PUT
Expand Energy Corp
EXE
$22.1B
| $276K | ﹤0.01% |
+2,600
| New | +$261K |
|
5253
American Well
AMWL
$198M
| $276K | ﹤0.01% |
44,893
-67,715
| -60% | -$498K |
|
5254
CALL
Alcon
ALC
$35.3B
| $276K | ﹤0.01% |
3,700
+1,200
| +48% | +$100K |
|
|
BRR
5255
ProCap Financial Inc
BRR
$190M
| $276K | ﹤0.01% |
+27,238
| New | +$280K |
|
|
CCIXW
5256
CALL
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $275K | ﹤0.01% |
352,118
| – | – |
|
|
PPIH
5257
Perma-Pipe International
PPIH
$219M
| $275K | ﹤0.01% |
11,716
-1,369
| -10% | -$35.4K |
|
5258
CALL
AC Immune
ACIU
$288M
| $274K | ﹤0.01% |
+94,900
| New | +$214K |
|
5259
Five Star Bancorp
FSBC
$1.1B
| $273K | ﹤0.01% |
8,490
-56,567
| -87% | -$1.78M |
|
5260
Star Group
SGU
$413M
| $273K | ﹤0.01% |
23,036
-16,622
| -42% | -$194K |
|
5261
PUT
Oshkosh
OSK
$9.59B
| $272K | ﹤0.01% |
2,100
-4,000
| -66% | -$531K |
|
5262
908 Devices
MASS
$449M
| $272K | ﹤0.01% |
31,063
-51,636
| -62% | -$343K |
|
|
PMTRW
5263
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
| $272K | ﹤0.01% |
453,106
+149,648
| +49% | +$94.2K |
|
5264
System1
SST
$16.8M
| $271K | ﹤0.01% |
38,561
-4,217
| -10% | -$29.1K |
|
5265
PUT
Vodafone
VOD
$36.8B
| $271K | ﹤0.01% |
23,400
| – | – |
|
5266
Bankwell Financial Group
BWFG
$528M
| $271K | ﹤0.01% |
+6,127
| New | +$251K |
|
5267
NACCO Industries
NC
$309M
| $270K | ﹤0.01% |
6,394
-1,461
| -19% | -$57.9K |
|
5268
PUT
SL Green Realty
SLG
$4.13B
| $269K | ﹤0.01% |
+4,500
| New | +$266K |
|
|
CCRD
5269
DELISTED
CoreCard
CCRD
| $269K | ﹤0.01% |
9,988
+843
| +9% | +$23.3K |
|
5270
First Bancorp
FNLC
$394M
| $268K | ﹤0.01% |
10,211
-4,578
| -31% | -$121K |
|
|
LHAI
5271
Linkhome Holdings
LHAI
$13.9M
| $268K | ﹤0.01% |
+29,588
| New | +$231K |
|
5272
Yext
YEXT
$655M
| $268K | ﹤0.01% |
31,462
-260,581
| -89% | -$2.21M |
|
5273
Gyre Therapeutics
GYRE
$706M
| $267K | ﹤0.01% |
+35,751
| New | +$271K |
|
5274
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $267K | ﹤0.01% |
+26,209
| New | +$257K |
|
5275
PUT
Joby Aviation
JOBY
$7.14B
| $266K | ﹤0.01% |
+16,500
| New | +$251K |
|
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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.