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 | |
|---|---|---|---|---|---|---|
5301
Landmark Bancorp
LARK
$194M
| $256K | ﹤0.01% |
+10,087
| New | +$253K |
|
|
SSK
5302
REX-Osprey SOL + Staking ETF
SSK
$86.7M
| $256K | ﹤0.01% |
+8,000
| New | +$242K |
|
5303
Boston Omaha
BOC
$422M
| $256K | ﹤0.01% |
19,545
-18,098
| -48% | -$243K |
|
5304
HF Foods Group
HFFG
$97.6M
| $255K | ﹤0.01% |
92,278
-24,530
| -21% | -$78.4K |
|
|
TBRG
5305
DELISTED
TruBridge
TBRG
| $254K | ﹤0.01% |
+12,589
| New | +$265K |
|
|
AD
5306
Array Digital Infrastructure
AD
$3.08B
| $253K | ﹤0.01% |
5,063
-511,043
| -99% | -$31.7M |
|
5307
Melco Resorts & Entertainment
MLCO
$2.08B
| $253K | ﹤0.01% |
+27,565
| New | +$252K |
|
5308
Western New England Bancorp
WNEB
$278M
| $252K | ﹤0.01% |
21,012
-18,418
| -47% | -$210K |
|
5309
CALL
Whirlpool
WHR
$2.62B
| $252K | ﹤0.01% |
+3,200
| New | +$294K |
|
5310
Autohome
ATHM
$2.52B
| $251K | ﹤0.01% |
8,795
-2,806
| -24% | -$79.3K |
|
5311
Harvard Bioscience
HBIO
$34.4M
| $251K | ﹤0.01% |
57,170
-6,817
| -11% | -$32.3K |
|
5312
Coca-Cola Femsa
KOF
$24.1B
| $250K | ﹤0.01% |
3,013
-12,957
| -81% | -$1.12M |
|
5313
CALL
Vanda Pharmaceuticals
VNDA
$322M
| $250K | ﹤0.01% |
+50,100
| New | +$232K |
|
5314
Elicio Therapeutics
ELTX
$78.3M
| $250K | ﹤0.01% |
+22,846
| New | +$231K |
|
5315
Standex International
SXI
$3.67B
| $250K | ﹤0.01% |
1,179
-25,987
| -96% | -$4.91M |
|
|
FMFC
5316
Kandal M Venture Ltd
FMFC
$4.17M
| $250K | ﹤0.01% |
+16,961
| New | +$152K |
|
5317
C&F Financial
CFFI
$283M
| $249K | ﹤0.01% |
3,700
-4,614
| -55% | -$313K |
|
5318
PUT
Boot Barn
BOOT
$4.9B
| $249K | ﹤0.01% |
1,500
-3,800
| -72% | -$655K |
|
5319
CALL
Dave Inc Warrants
DAVEW
$19.2M
| $248K | ﹤0.01% |
229,025
| – | – |
|
|
BNT
5320
Brookfield Wealth Solutions
BNT
$12.5B
| $248K | ﹤0.01% |
5,427
-58,176
| -91% | -$2.58M |
|
5321
WPP
WPP
$5.83B
| $247K | ﹤0.01% |
+9,874
| New | +$270K |
|
5322
Gran Tierra Energy
GTE
$352M
| $247K | ﹤0.01% |
56,843
+30,591
| +117% | +$130K |
|
5323
Biglari Holdings Class A
BH.A
$1.23B
| $246K | ﹤0.01% |
+159
| New | +$238K |
|
5324
EverCommerce
EVCM
$1.69B
| $245K | ﹤0.01% |
22,027
-52,643
| -71% | -$588K |
|
5325
Distribution Solutions Group
DSGR
$1.61B
| $245K | ﹤0.01% |
+8,149
| New | +$249K |
|
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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.