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 | Miscellaneous | 53.36% |
| 2 | Technology | 9.28% |
| 3 | Financials | 7.68% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Quaker Houghton
KWR
$2.9B
| $10.5M | ﹤0.01% |
79,696
+77,565
| +3,640% | +$10.2M |
|
2252
Intellia Therapeutics
NTLA
$1.82B
| $10.5M | ﹤0.01% |
607,563
-223,443
| -27% | -$2.75M |
|
2253
Apollo Global Management
APO
$79.6B
| $10.5M | ﹤0.01% |
78,614
-221,040
| -74% | -$31.3M |
|
2254
Columbia Banking Systems
COLB
$8.58B
| $10.4M | ﹤0.01% |
405,294
-825,271
| -67% | -$21M |
|
2255
Origin Bancorp
OBK
$1.65B
| $10.4M | ﹤0.01% |
301,217
+245,320
| +439% | +$9.09M |
|
2256
CNX Resources
CNX
$5.37B
| $10.4M | ﹤0.01% |
322,916
-568,258
| -64% | -$17.4M |
|
|
AVNS
2257
DELISTED
Avanos Medical
AVNS
| $10.4M | ﹤0.01% |
896,242
+678,898
| +312% | +$7.95M |
|
2258
NBT Bancorp
NBTB
$2.68B
| $10.4M | ﹤0.01% |
248,050
+210,699
| +564% | +$9.04M |
|
2259
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $10.3M | ﹤0.01% |
39,800
+11,000
| +38% | +$2.73M |
|
2260
CALL
EOG Resources
EOG
$75.4B
| $10.3M | ﹤0.01% |
92,200
-34,000
| -27% | -$4.05M |
|
2261
Associated Banc-Corp
ASB
$5.85B
| $10.3M | ﹤0.01% |
401,880
-1,219,425
| -75% | -$31.3M |
|
|
JAMF
2262
DELISTED
Jamf
JAMF
| $10.3M | ﹤0.01% |
965,510
+36,508
| +4% | +$331K |
|
|
IMSR
2263
Terrestrial Energy
IMSR
$563M
| $10.3M | ﹤0.01% |
629,363
+429,363
| +215% | +$5.11M |
|
2264
Atmos Energy
ATO
$28.4B
| $10.3M | ﹤0.01% |
60,426
-31,118
| -34% | -$5.02M |
|
2265
Paymentus
PAY
$4.46B
| $10.3M | ﹤0.01% |
336,752
+31,327
| +10% | +$1.04M |
|
2266
InterDigital
IDCC
$8.65B
| $10.3M | ﹤0.01% |
29,797
-9,383
| -24% | -$2.55M |
|
|
HSII
2267
DELISTED
Heidrick & Struggles
HSII
| $10.3M | ﹤0.01% |
206,662
+74,716
| +57% | +$3.6M |
|
2268
Hallador Energy
HNRG
$777M
| $10.3M | ﹤0.01% |
525,080
+496,628
| +1,745% | +$8.53M |
|
2269
CALL
BellRing Brands
BRBR
$1.26B
| $10.2M | ﹤0.01% |
281,800
+250,500
| +800% | +$11.3M |
|
2270
Verastem
VSTM
$660M
| $10.2M | ﹤0.01% |
1,159,598
+1,106,211
| +2,072% | +$8.23M |
|
2271
Global Payments
GPN
$24.6B
| $10.2M | ﹤0.01% |
122,951
-479,954
| -80% | -$40.4M |
|
2272
Enovis
ENOV
$1.45B
| $10.2M | ﹤0.01% |
336,339
+160,060
| +91% | +$4.85M |
|
2273
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $10.2M | ﹤0.01% |
22,000
-39,600
| -64% | -$17.8M |
|
2274
CG Oncology
CGON
$6.74B
| $10.2M | ﹤0.01% |
253,176
-706,792
| -74% | -$20.5M |
|
2275
Cedar Fair
FUN
$1.65B
| $10.2M | ﹤0.01% |
448,682
+426,399
| +1,914% | +$11.3M |
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.