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 | |
|---|---|---|---|---|---|---|
5451
PUT
TaskUs
TASK
$718M
| $180K | ﹤0.01% |
+10,100
| New | +$175K |
|
5452
CALL
Bakkt Inc Warrants
BKKT.WS
$215K
| $180K | ﹤0.01% |
400,000
| – | – |
|
5453
Liberty Latin America Class C
LILAK
$1.64B
| $180K | ﹤0.01% |
23,456
-29,244
| -55% | -$200K |
|
5454
Polestar Automotive Holding UK
PSNY
$1.87B
| $178K | ﹤0.01% |
6,320
-15,218
| -71% | -$487K |
|
5455
Mega Matrix
MPU
$14.7M
| $176K | ﹤0.01% |
+146,900
| New | +$345K |
|
|
ONTF
5456
DELISTED
ON24
ONTF
| $175K | ﹤0.01% |
+30,673
| New | +$165K |
|
|
SRTA
5457
Strata Critical Medical Inc
SRTA
$528M
| $175K | ﹤0.01% |
34,497
-21,036
| -38% | -$92.9K |
|
5458
Valens Semiconductor
VLN
$192M
| $174K | ﹤0.01% |
97,453
-427,128
| -81% | -$965K |
|
5459
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$38.2M
| $174K | ﹤0.01% |
82,266
-1,400
| -2% | -$2.81K |
|
5460
CALL
Wendy's
WEN
$1.69B
| $174K | ﹤0.01% |
19,000
-56,900
| -75% | -$584K |
|
|
5461
PUT
Wendy's
WEN
$1.69B
| $174K | ﹤0.01% |
+19,000
| New | +$195K |
|
5462
PUT
Sweetgreen
SG
$834M
| $174K | ﹤0.01% |
+21,800
| New | +$237K |
|
5463
MaxCyte
MXCT
$143M
| $173K | ﹤0.01% |
109,312
-53,838
| -33% | -$93.6K |
|
|
BFZ
5464
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $170K | ﹤0.01% |
15,567
| – | – |
|
5465
Alpha Tau Medical
DRTS
$1.36B
| $170K | ﹤0.01% |
+37,734
| New | +$128K |
|
|
MMU
5466
Western Asset Managed Municipals Fund
MMU
$553M
| $169K | ﹤0.01% |
16,388
-1,000
| -6% | -$10K |
|
5467
NRC Health Common Stock
NRC
$485M
| $169K | ﹤0.01% |
13,259
-40,551
| -75% | -$608K |
|
|
AACBR
5468
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $168K | ﹤0.01% |
700,000
+200,000
| +40% | +$44.5K |
|
5469
DHI Group
DHX
$183M
| $168K | ﹤0.01% |
60,418
-37,611
| -38% | -$104K |
|
5470
Lufax Holding
LU
$1.17B
| $167K | ﹤0.01% |
+41,197
| New | +$123K |
|
5471
CALL
Skye Bioscience
SKYE
$9.61M
| $167K | ﹤0.01% |
+5,313
| New | +$161K |
|
5472
Quest Resource Holding
QRHC
$31.2M
| $167K | ﹤0.01% |
106,873
-17,996
| -14% | -$33.4K |
|
5473
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
| $166K | ﹤0.01% |
264,000
| – | – |
|
5474
CALL
Solid Power Inc Warrant
SLDPW
$5.67M
| $166K | ﹤0.01% |
385,868
-99,003
| -20% | -$53.7K |
|
5475
TriSalus Life Sciences
TLSI
$315M
| $166K | ﹤0.01% |
35,612
+5,359
| +18% | +$25.1K |
|
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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.