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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $7.49M | ﹤0.01% |
74,725
-244,905
| -77% | -$22.1M |
|
2602
PUT
Upstart Holdings
UPST
$2.83B
| $7.48M | ﹤0.01% |
147,300
+26,400
| +22% | +$1.86M |
|
2603
CALL
NRG Energy
NRG
$23.4B
| $7.48M | ﹤0.01% |
46,200
+2,700
| +6% | +$421K |
|
2604
CALL
VICI Properties
VICI
$28.5B
| $7.47M | ﹤0.01% |
229,100
+92,900
| +68% | +$3.06M |
|
2605
Merit Medical Systems
MMSI
$5.4B
| $7.46M | ﹤0.01% |
89,631
-216,188
| -71% | -$18.8M |
|
2606
PUT
KeyCorp
KEY
$23.4B
| $7.45M | ﹤0.01% |
398,400
-18,800
| -5% | -$348K |
|
2607
CALL
Maplebear
CART
$11.7B
| $7.42M | ﹤0.01% |
201,900
-38,100
| -16% | -$1.75M |
|
2608
PUT
Sanofi
SNY
$107B
| $7.42M | ﹤0.01% |
157,100
+7,000
| +5% | +$338K |
|
|
CTLP
2609
DELISTED
Cantaloupe
CTLP
| $7.41M | ﹤0.01% |
700,988
+447,549
| +177% | +$4.88M |
|
2610
PUT
DexCom
DXCM
$34.3B
| $7.41M | ﹤0.01% |
110,100
+21,600
| +24% | +$1.71M |
|
|
ETHA
2611
PUT
iShares Ethereum Trust ETF
ETHA
$7.57B
| $7.4M | ﹤0.01% |
+234,800
| New | +$6.97M |
|
2612
SES AI
SES
$194M
| $7.39M | ﹤0.01% |
4,426,284
+2,519,665
| +132% | +$3.01M |
|
2613
Babcock & Wilcox
BW
$1.07B
| $7.38M | ﹤0.01% |
2,546,500
+2,532,081
| +17,561% | +$4.48M |
|
2614
CALL
Air Products & Chemicals
APD
$68.6B
| $7.36M | ﹤0.01% |
27,000
-3,400
| -11% | -$984K |
|
2615
Blue Owl Capital
OWL
$8.22B
| $7.35M | ﹤0.01% |
434,307
-769,651
| -64% | -$14.6M |
|
|
AEXA
2616
American Exceptionalism Acquisition Corp
AEXA
$569M
| $7.34M | ﹤0.01% |
+671,826
| New | +$7.24M |
|
2617
PUT
Fair Isaac
FICO
$24.9B
| $7.33M | ﹤0.01% |
4,900
+3,000
| +158% | +$4.51M |
|
2618
Black Hills Corp
BKH
$5.55B
| $7.31M | ﹤0.01% |
118,750
-458,241
| -79% | -$27M |
|
2619
CALL
Illinois Tool Works
ITW
$79.8B
| $7.3M | ﹤0.01% |
28,000
-3,000
| -10% | -$782K |
|
2620
Tenaya Therapeutics
TNYA
$155M
| $7.3M | ﹤0.01% |
4,504,592
+3,823,848
| +562% | +$3.85M |
|
2621
Bain Capital Specialty
BCSF
$774M
| $7.28M | ﹤0.01% |
511,115
+370,507
| +264% | +$5.62M |
|
2622
CALL
UiPath
PATH
$9.4B
| $7.28M | ﹤0.01% |
543,800
+484,500
| +817% | +$5.73M |
|
2623
American Superconductor
AMSC
$1.38B
| $7.28M | ﹤0.01% |
122,502
-129,305
| -51% | -$6.46M |
|
2624
Goosehead Insurance
GSHD
$1.7B
| $7.27M | ﹤0.01% |
97,682
-31,486
| -24% | -$2.77M |
|
2625
VEON
VEON
$4.19B
| $7.27M | ﹤0.01% |
133,478
+97,913
| +275% | +$5.25M |
|
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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.