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 | |
|---|---|---|---|---|---|---|
5476
CALL
Ardelyx
ARDX
$966M
| $165K | ﹤0.01% |
30,000
-22,200
| -43% | -$121K |
|
|
CLLS
5477
Cellectis
CLLS
$321M
| $165K | ﹤0.01% |
57,740
+22,080
| +62% | +$57.2K |
|
5478
CALL
NET Power Inc Warrants
NPWR.WS
$26.2M
| $164K | ﹤0.01% |
218,671
| – | – |
|
|
EM
5479
DELISTED
Smart Share Global Ltd
EM
| $164K | ﹤0.01% |
121,126
-47,640
| -28% | -$59.1K |
|
|
SVIIR
5480
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $162K | ﹤0.01% |
312,000
-250,000
| -44% | -$80.6K |
|
5481
Enel Chile
ENIC
$6.27B
| $162K | ﹤0.01% |
41,675
-297,551
| -88% | -$1.04M |
|
5482
Alvotech
ALVO
$1.78B
| $162K | ﹤0.01% |
19,759
-31,950
| -62% | -$272K |
|
|
VCICW
5483
CALL
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $160K | ﹤0.01% |
100,000
| – | – |
|
|
TONX
5484
TON Strategy Co
TONX
$167M
| $158K | ﹤0.01% |
+22,463
| New | +$262K |
|
|
HSHP
5485
Himalaya Shipping
HSHP
$780M
| $158K | ﹤0.01% |
19,204
+4,382
| +30% | +$32.8K |
|
5486
Xtant Medical Holdings
XTNT
$45.3M
| $158K | ﹤0.01% |
242,924
-19,575
| -7% | -$12.3K |
|
5487
Great Elm Group
GEG
$67.4M
| $158K | ﹤0.01% |
+64,320
| New | +$153K |
|
5488
LSB Industries
LXU
$772M
| $157K | ﹤0.01% |
19,881
+4,545
| +30% | +$36.9K |
|
5489
Southland Holdings
SLND
$41.4M
| $156K | ﹤0.01% |
+36,408
| New | +$158K |
|
5490
Greenfire Resources
GFR
$935M
| $155K | ﹤0.01% |
33,533
-21,628
| -39% | -$101K |
|
5491
Greenwich LifeSciences
GLSI
$258M
| $154K | ﹤0.01% |
15,498
-18,683
| -55% | -$211K |
|
5492
CALL
Evolus
EOLS
$580M
| $154K | ﹤0.01% |
25,000
-156,900
| -86% | -$1.22M |
|
|
SBDS
5493
DELISTED
Solo Brands Inc
SBDS
| $152K | ﹤0.01% |
+10,070
| New | +$141K |
|
5494
Children's Place
PLCE
$58M
| $152K | ﹤0.01% |
24,508
-10,462
| -30% | -$56.8K |
|
5495
Red Robin
RRGB
$191M
| $152K | ﹤0.01% |
+22,096
| New | +$141K |
|
|
PAII.WS
5496
CALL
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $151K | ﹤0.01% |
+432,500
| New | +$133K |
|
5497
Copel
ELPC
$8.33B
| $151K | ﹤0.01% |
16,893
-2,225
| -12% | -$18.4K |
|
5498
Fossil Group
FOSL
$329M
| $150K | ﹤0.01% |
+58,420
| New | +$138K |
|
|
MRDN
5499
Meridian Holdings Inc
MRDN
$179M
| $149K | ﹤0.01% |
10,984
+4,475
| +69% | +$73.4K |
|
|
MTA
5500
Metalla Royalty & Streaming
MTA
$1.06B
| $147K | ﹤0.01% |
23,209
-254,992
| -92% | -$1.21M |
|
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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.