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 | |
|---|---|---|---|---|---|---|
|
CHA
5326
Chagee Holdings Ltd
CHA
$2.07B
| $244K | ﹤0.01% |
14,765
-17,602
| -54% | -$382K |
|
5327
PUT
Infosys
INFY
$47.9B
| $244K | ﹤0.01% |
+15,000
| New | +$258K |
|
5328
Lightpath Technologies
LPTH
$831M
| $244K | ﹤0.01% |
+30,748
| New | +$137K |
|
5329
PUT
Restaurant Brands International
QSR
$28.4B
| $244K | ﹤0.01% |
+3,800
| New | +$250K |
|
5330
FibroBiologics
FBLG
$8.99M
| $244K | ﹤0.01% |
22,310
-1,722
| -7% | -$20.6K |
|
|
KALV
5331
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $244K | ﹤0.01% |
+20,000
| New | +$276K |
|
5332
CALL
Corteva
CTVA
$55.3B
| $243K | ﹤0.01% |
3,600
-20,400
| -85% | -$1.48M |
|
5333
US Physical Therapy
USPH
$1.15B
| $243K | ﹤0.01% |
+2,865
| New | +$230K |
|
|
IMDX
5334
Insight Molecular Diagnostics
IMDX
$141M
| $243K | ﹤0.01% |
73,291
+55,781
| +319% | +$157K |
|
|
ZYXI
5335
DELISTED
Zynex
ZYXI
| $242K | ﹤0.01% |
167,164
-48,067
| -22% | -$88.3K |
|
5336
CALL
Albertsons Companies
ACI
$6.12B
| $242K | ﹤0.01% |
+13,800
| New | +$271K |
|
|
SVIIW
5337
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
| $240K | ﹤0.01% |
184,906
-96,094
| -34% | -$43.1K |
|
5338
CALL
Hartford Financial Services
HIG
$37.6B
| $240K | ﹤0.01% |
+1,800
| New | +$231K |
|
5339
CALL
SL Green Realty
SLG
$4.15B
| $239K | ﹤0.01% |
+4,000
| New | +$237K |
|
5340
Liberty Latin America Class A
LILA
$1.65B
| $239K | ﹤0.01% |
42,432
-325,396
| -88% | -$1.63M |
|
5341
BlackRock MuniHoldings Fund
MHD
$595M
| $238K | ﹤0.01% |
20,271
| – | – |
|
5342
Ramaco Resources Class B
METCB
$413M
| $237K | ﹤0.01% |
14,669
-6,093
| -29% | -$84.2K |
|
5343
Vanguard Russell 1000 Value ETF
VONV
$22B
| $237K | ﹤0.01% |
+2,654
| New | +$232K |
|
5344
Establishment Labs
ESTA
$2.15B
| $235K | ﹤0.01% |
+5,738
| New | +$234K |
|
5345
CALL
Voyager Therapeutics
VYGR
$212M
| $235K | ﹤0.01% |
+50,300
| New | +$182K |
|
5346
BioAtla
BCAB
$5.46M
| $235K | ﹤0.01% |
+6,826
| New | +$158K |
|
5347
Mitek Systems
MITK
$806M
| $235K | ﹤0.01% |
24,028
-77,256
| -76% | -$759K |
|
5348
Northeast Bank
NBN
$1.11B
| $234K | ﹤0.01% |
2,336
-81,419
| -97% | -$8.32M |
|
5349
Runway Growth Finance
RWAY
$275M
| $234K | ﹤0.01% |
23,021
-16,575
| -42% | -$178K |
|
|
FGNX
5350
FG Nexus Inc
FGNX
$38.4M
| $234K | ﹤0.01% |
+8,519
| New | +$690K |
|
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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.