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 | |
|---|---|---|---|---|---|---|
5401
Crawford & Co Class B
CRD.B
$576M
| $210K | ﹤0.01% |
21,503
-448
| -2% | -$4.55K |
|
5402
Xperi
XPER
$302M
| $210K | ﹤0.01% |
32,450
-31,577
| -49% | -$208K |
|
|
SDHIR
5403
Siddhi Acquisition Corp Right
SDHIR
| $209K | ﹤0.01% |
995,000
+240,000
| +32% | +$55.4K |
|
|
UBFO
5404
DELISTED
United Security Bancshares
UBFO
| $209K | ﹤0.01% |
22,386
+2,425
| +12% | +$22K |
|
|
JFIN
5405
Jiayin Group
JFIN
$121M
| $209K | ﹤0.01% |
+20,235
| New | +$276K |
|
5406
CALL
Zebra Technologies
ZBRA
$17.2B
| $208K | ﹤0.01% |
+700
| New | +$224K |
|
5407
Q32 Bio
QTTB
$487M
| $207K | ﹤0.01% |
104,772
-25,607
| -20% | -$49.2K |
|
5408
Graham Corp
GHM
$1.14B
| $207K | ﹤0.01% |
+3,777
| New | +$193K |
|
5409
Compugen
CGEN
$245M
| $207K | ﹤0.01% |
141,033
-254,715
| -64% | -$379K |
|
|
AIRJW
5410
CALL
AirJoule Technologies Warrant
AIRJW
$70.4M
| $207K | ﹤0.01% |
275,000
| – | – |
|
5411
Outlook Therapeutics
OTLK
$148M
| $206K | ﹤0.01% |
194,583
-143,988
| -43% | -$249K |
|
5412
PUT
Medpace
MEDP
$17.3B
| $206K | ﹤0.01% |
+400
| New | +$175K |
|
5413
CALL
Regenxbio
RGNX
$531M
| $206K | ﹤0.01% |
+21,300
| New | +$188K |
|
|
GLO
5414
Clough Global Opportunities Fund
GLO
$246M
| $205K | ﹤0.01% |
+36,000
| New | +$199K |
|
5415
Barings BDC
BBDC
$989M
| $205K | ﹤0.01% |
+23,393
| New | +$220K |
|
5416
NLI Holdings
NL
$314M
| $203K | ﹤0.01% |
33,077
+21,223
| +179% | +$134K |
|
5417
Playboy Inc
PLBY
$150M
| $203K | ﹤0.01% |
138,200
+53,646
| +63% | +$92.2K |
|
5418
AMC Global Media
AMCX
$512M
| $203K | ﹤0.01% |
24,615
-76,921
| -76% | -$533K |
|
5419
Agios Pharmaceuticals
AGIO
$1.95B
| $203K | ﹤0.01% |
5,049
-295,154
| -98% | -$11.1M |
|
5420
Eastern Company
EML
$154M
| $202K | ﹤0.01% |
+8,628
| New | +$204K |
|
|
TACOW
5421
CALL
Berto Acquisition Corp Warrant
TACOW
$15.8M
| $202K | ﹤0.01% |
301,645
+125,000
| +71% | +$87K |
|
|
HCMA
5422
HCM III Acquisition Corp
HCMA
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
STUB
5423
CALL
StubHub Holdings
STUB
$2.55B
| $202K | ﹤0.01% |
+12,000
| New | +$220K |
|
|
BOLD
5424
Boundless Bio
BOLD
$67.3M
| $202K | ﹤0.01% |
164,091
-49,470
| -23% | -$57.1K |
|
|
EARN
5425
Ellington Residential Mortgage REIT
EARN
$168M
| $202K | ﹤0.01% |
37,011
-233,410
| -86% | -$1.34M |
|
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.