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 | |
|---|---|---|---|---|---|---|
5351
PUT
Flex
FLEX
$39.4B
| $232K | ﹤0.01% |
4,000
-2,400
| -38% | -$128K |
|
|
FFC
5352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $232K | ﹤0.01% |
+13,723
| New | +$226K |
|
5353
iShares Core MSCI EAFE ETF
IEFA
$195B
| $230K | ﹤0.01% |
2,635
-5,254
| -67% | -$446K |
|
|
IIF
5354
Morgan Stanley India Investment Fund
IIF
$217M
| $230K | ﹤0.01% |
+8,721
| New | +$237K |
|
5355
RBC Bearings
RBC
$15.7B
| $229K | ﹤0.01% |
+588
| New | +$229K |
|
|
HIMX
5356
Himax Technologies
HIMX
$2.34B
| $229K | ﹤0.01% |
25,948
-6,158
| -19% | -$52.8K |
|
5357
Titan International
TWI
$454M
| $228K | ﹤0.01% |
30,097
-10,931
| -27% | -$97.5K |
|
5358
CALL
Aurora
AUR
$11.4B
| $227K | ﹤0.01% |
+42,100
| New | +$247K |
|
|
5359
PUT
Aurora
AUR
$11.4B
| $227K | ﹤0.01% |
+42,100
| New | +$247K |
|
|
HFRO
5360
Highland Opportunities and Income Fund
HFRO
$387M
| $227K | ﹤0.01% |
+35,717
| New | +$209K |
|
|
INN
5361
Summit Hotel Properties
INN
$662M
| $227K | ﹤0.01% |
41,291
-272,445
| -87% | -$1.49M |
|
5362
CALL
Larimar Therapeutics
LRMR
$421M
| $226K | ﹤0.01% |
+70,000
| New | +$262K |
|
|
CTNM
5363
CALL
Contineum Therapeutics
CTNM
$626M
| $226K | ﹤0.01% |
+19,200
| New | +$155K |
|
5364
Peoples Financial Services
PFIS
$707M
| $226K | ﹤0.01% |
4,640
-22,840
| -83% | -$1.17M |
|
|
CVAC
5365
DELISTED
CureVac
CVAC
| $225K | ﹤0.01% |
41,804
-42,001
| -50% | -$227K |
|
5366
Veritone
VERI
$86M
| $225K | ﹤0.01% |
+46,588
| New | +$135K |
|
|
DYNCW
5367
CALL
Dynamix Corp Warrant
DYNCW
| $224K | ﹤0.01% |
106,364
-118,636
| -53% | -$228K |
|
5368
PUT
WillScot Mobile Mini Holdings
WSC
$4.08B
| $224K | ﹤0.01% |
10,600
-13,000
| -55% | -$335K |
|
5369
CALL
Vista Energy
VIST
$7.82B
| $224K | ﹤0.01% |
6,500
-220,000
| -97% | -$9.1M |
|
5370
Alpha Teknova
TKNO
$394M
| $223K | ﹤0.01% |
36,088
-210,616
| -85% | -$990K |
|
|
EVV
5371
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $223K | ﹤0.01% |
+22,000
| New | +$224K |
|
5372
Rimini Street
RMNI
$486M
| $223K | ﹤0.01% |
47,548
-243,999
| -84% | -$1.08M |
|
|
ZH
5373
Zhihu
ZH
$267M
| $222K | ﹤0.01% |
43,857
-256,833
| -85% | -$1.21M |
|
5374
CALL
United States Natural Gas Fund
UNG
$511M
| $222K | ﹤0.01% |
+17,000
| New | +$228K |
|
5375
X4 Pharmaceuticals
XFOR
$402M
| $222K | ﹤0.01% |
64,795
-13,266
| -17% | -$34.2K |
|
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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.