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 | |
|---|---|---|---|---|---|---|
|
BTM
5551
DELISTED
Bitcoin Depot
BTM
| $115K | ﹤0.01% |
4,877
-2,250
| -32% | -$70.5K |
|
5552
Pangaea Logistics
PANL
$547M
| $115K | ﹤0.01% |
22,548
-22,399
| -50% | -$116K |
|
|
TRTX
5553
TPG RE Finance Trust
TRTX
$600M
| $114K | ﹤0.01% |
13,310
-27,427
| -67% | -$242K |
|
5554
Fennec Pharmaceuticals
FENC
$400M
| $113K | ﹤0.01% |
12,077
-4,257
| -26% | -$36.9K |
|
5555
Biodesix
BDSX
$268M
| $113K | ﹤0.01% |
+14,944
| New | +$115K |
|
5556
CALL
Peloton Interactive
PTON
$2.35B
| $113K | ﹤0.01% |
12,500
-9,300
| -43% | -$69.2K |
|
5557
One Stop Systems
OSS
$275M
| $112K | ﹤0.01% |
+20,986
| New | +$115K |
|
|
ACOG
5558
Alpha Cognition
ACOG
$212M
| $112K | ﹤0.01% |
17,250
+26
| +0.2% | +$237 |
|
|
EEX
5559
DELISTED
Emerald Holding
EEX
| $112K | ﹤0.01% |
22,057
-151,582
| -87% | -$765K |
|
5560
Senseonics Holdings Inc
SENS
$496M
| $111K | ﹤0.01% |
12,774
-6,933
| -35% | -$66.9K |
|
5561
PUT
Aldeyra Therapeutics
ALDX
$91.7M
| $111K | ﹤0.01% |
+21,200
| New | +$111K |
|
5562
Amtech Systems
ASYS
$245M
| $111K | ﹤0.01% |
+11,946
| New | +$73K |
|
5563
Bridger Aerospace
BAER
$68.8M
| $110K | ﹤0.01% |
59,225
-62,718
| -51% | -$119K |
|
5564
Drilling Tools International
DTI
$88.6M
| $109K | ﹤0.01% |
47,563
-9,382
| -16% | -$20.6K |
|
5565
CALL
Microvision
MVIS
$52M
| $109K | ﹤0.01% |
+5,853
| New | +$105K |
|
5566
DLH Holdings
DLHC
$64.8M
| $108K | ﹤0.01% |
19,125
-16,837
| -47% | -$95K |
|
|
NHICW
5567
CALL
NewHold Investment Corp III Warrants
NHICW
$16.7M
| $108K | ﹤0.01% |
300,000
+87,500
| +41% | +$27.9K |
|
|
BNC
5568
CEA Industries
BNC
$128M
| $108K | ﹤0.01% |
+13,820
| New | +$235K |
|
|
ANSCW
5569
CALL
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $107K | ﹤0.01% |
400,000
| – | – |
|
|
BGL
5570
Blue Gold Ltd
BGL
$8.98M
| $107K | ﹤0.01% |
+11,511
| New | +$217K |
|
|
GCMGW
5571
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $106K | ﹤0.01% |
200,000
-94,718
| -32% | -$103K |
|
|
FERAR
5572
Fifth Era Acquisition Corp I Rights
FERAR
| $106K | ﹤0.01% |
400,000
+200,000
| +100% | +$51.1K |
|
5573
CALL
Alvotech Warrant
ALVOW
$90.2M
| $106K | ﹤0.01% |
69,711
| – | – |
|
5574
Travelzoo
TZOO
$69M
| $106K | ﹤0.01% |
10,756
-219,237
| -95% | -$2.36M |
|
5575
PUT
Huntsman Corp
HUN
$1.68B
| $105K | ﹤0.01% |
+11,700
| New | +$123K |
|
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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.