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 | |
|---|---|---|---|---|---|---|
5276
PUT
LPL Financial
LPLA
$28.7B
| $266K | ﹤0.01% |
800
-4,200
| -84% | -$1.52M |
|
5277
Envela
ELA
$367M
| $266K | ﹤0.01% |
34,026
+12,614
| +59% | +$85.3K |
|
|
FPF
5278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $266K | ﹤0.01% |
+13,866
| New | +$264K |
|
5279
First Busey Corp
BUSE
$2.5B
| $265K | ﹤0.01% |
11,445
-489,100
| -98% | -$11.7M |
|
5280
Nu Skin
NUS
$232M
| $265K | ﹤0.01% |
21,710
-67,507
| -76% | -$709K |
|
5281
Ardmore Shipping
ASC
$746M
| $265K | ﹤0.01% |
22,290
-36,006
| -62% | -$403K |
|
5282
CALL
Aldeyra Therapeutics
ALDX
$91.7M
| $264K | ﹤0.01% |
+50,600
| New | +$264K |
|
|
TUYA
5283
Tuya Inc
TUYA
$1.08B
| $264K | ﹤0.01% |
106,934
-134,347
| -56% | -$336K |
|
|
NNNN
5284
Anbio Biotechnology
NNNN
$347M
| $264K | ﹤0.01% |
+7,080
| New | +$318K |
|
5285
Petco
WOOF
$822M
| $263K | ﹤0.01% |
68,071
-115,202
| -63% | -$386K |
|
5286
CALL
Vodafone
VOD
$36.9B
| $263K | ﹤0.01% |
22,700
| – | – |
|
5287
Gilat Satellite Networks
GILT
$766M
| $263K | ﹤0.01% |
20,215
+5,852
| +41% | +$53.7K |
|
|
IA
5288
Innovative Solutions & Support
IA
$375M
| $263K | ﹤0.01% |
21,018
-37,492
| -64% | -$523K |
|
|
HPE.PRC
5289
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
| $262K | ﹤0.01% |
191,800
+116,600
| +155% | +$7.32M |
|
|
RTACU
5290
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $262K | ﹤0.01% |
22,860
-143,904
| -86% | -$1.72M |
|
5291
Vuzix
VUZI
$235M
| $261K | ﹤0.01% |
83,540
-885,620
| -91% | -$2.09M |
|
5292
PUT
Entergy
ETR
$49.4B
| $261K | ﹤0.01% |
2,800
-36,800
| -93% | -$3.24M |
|
|
UHGWW
5293
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $260K | ﹤0.01% |
140,711
-5,648
| -4% | -$7.8K |
|
5294
OmniAb
OABI
$685M
| $260K | ﹤0.01% |
285,801
-364,515
| -56% | -$666K |
|
5295
abrdn Physical Palladium Shares ETF
PALL
$708M
| $260K | ﹤0.01% |
+11,365
| New | +$243K |
|
5296
Cartesian Therapeutics
RNAC
$304M
| $259K | ﹤0.01% |
+25,357
| New | +$285K |
|
5297
Microbot Medical
MBOT
$99.4M
| $259K | ﹤0.01% |
+84,782
| New | +$264K |
|
5298
Accuray
ARAY
$32.4M
| $258K | ﹤0.01% |
154,415
-295,287
| -66% | -$437K |
|
5299
CALL
Factset
FDS
$10.9B
| $258K | ﹤0.01% |
+900
| New | +$344K |
|
|
SGMO
5300
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $257K | ﹤0.01% |
380,976
+16,829
| +5% | +$9.07K |
|
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.