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 | |
|---|---|---|---|---|---|---|
|
FTF
5501
Franklin Limited Duration Income Trust
FTF
$232M
| $147K | ﹤0.01% |
+23,000
| New | +$148K |
|
5502
Identive
INVE
$69.3M
| $146K | ﹤0.01% |
42,449
-21,870
| -34% | -$78.4K |
|
5503
Broadway Financial
BYFC
$111M
| $146K | ﹤0.01% |
20,182
-3,831
| -16% | -$29.5K |
|
|
RPT
5504
Rithm Property Trust
RPT
$102M
| $145K | ﹤0.01% |
9,620
-952
| -9% | -$15.1K |
|
5505
Mediaco Holding
MDIA
$89.1M
| $145K | ﹤0.01% |
114,032
-30,224
| -21% | -$39.5K |
|
|
KLRS
5506
Kalaris Therapeutics
KLRS
$97.6M
| $144K | ﹤0.01% |
24,923
-29,169
| -54% | -$96.4K |
|
|
UHG
5507
DELISTED
United Homes Group
UHG
| $144K | ﹤0.01% |
53,011
+9,067
| +21% | +$35.6K |
|
5508
Gevo
GEVO
$378M
| $143K | ﹤0.01% |
73,185
-620,066
| -89% | -$1.01M |
|
|
RAC.WS
5509
CALL
Rithm Acquisition Corp Warrants
RAC.WS
| $143K | ﹤0.01% |
216,452
+66,666
| +45% | +$38.3K |
|
5510
CALL
Lumen
LUMN
$5.85B
| $143K | ﹤0.01% |
23,300
| – | – |
|
|
CRAQR
5511
Cal Redwood Acquisition Corp Right
CRAQR
| $142K | ﹤0.01% |
647,500
+447,500
| +224% | +$101K |
|
5512
American Vanguard Corp
AVD
$64M
| $141K | ﹤0.01% |
24,604
-96,614
| -80% | -$461K |
|
5513
Altisource Portfolio Solutions
ASPS
$62.2M
| $141K | ﹤0.01% |
+12,112
| New | +$138K |
|
5514
enGene Therapeutics
ENGN
$121M
| $140K | ﹤0.01% |
20,502
+7,472
| +57% | +$34.1K |
|
5515
Radiant Logistics
RLGT
$395M
| $139K | ﹤0.01% |
23,641
-57,546
| -71% | -$354K |
|
5516
CION Investment
CION
$363M
| $139K | ﹤0.01% |
14,696
-51,558
| -78% | -$521K |
|
|
TVACW
5517
CALL
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.01M
| $139K | ﹤0.01% |
+126,500
| New | +$47.1K |
|
|
XRPNW
5518
CALL
Armada Acquisition Corp II Warrant
XRPNW
$10.3M
| $138K | ﹤0.01% |
+145,400
| New | +$75.1K |
|
5519
CALL
Sky Harbour Group Warrants
SKYH.WS
$9.2M
| $137K | ﹤0.01% |
90,625
| – | – |
|
5520
BBVA Argentina
BBAR
$3.01B
| $137K | ﹤0.01% |
16,440
-675,791
| -98% | -$9.13M |
|
5521
AXT Inc
AXTI
$4.29B
| $136K | ﹤0.01% |
+30,345
| New | +$86.8K |
|
5522
CALL
Huntsman Corp
HUN
$1.68B
| $135K | ﹤0.01% |
+15,000
| New | +$158K |
|
5523
TriplePoint Venture Growth BDC
TPVG
$217M
| $134K | ﹤0.01% |
+23,307
| New | +$155K |
|
|
LUXE
5524
LuxExperience B.V.
LUXE
$1.07B
| $134K | ﹤0.01% |
+15,720
| New | +$131K |
|
5525
CALL
Flowers Foods
FLO
$1.54B
| $133K | ﹤0.01% |
+10,200
| New | +$155K |
|
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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.