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 | |
|---|---|---|---|---|---|---|
2626
PUT
Monster Beverage
MNST
$91.8B
| $7.26M | ﹤0.01% |
215,800
-1,600
| -0.7% | -$49.9K |
|
2627
CALL
Akamai
AKAM
$15.4B
| $7.26M | ﹤0.01% |
95,800
-6,800
| -7% | -$524K |
|
2628
PUT
Chubb
CB
$131B
| $7.25M | ﹤0.01% |
25,700
+2,600
| +11% | +$716K |
|
|
SEMR
2629
DELISTED
Semrush
SEMR
| $7.25M | ﹤0.01% |
1,023,761
+459,973
| +82% | +$3.75M |
|
2630
SPS Commerce
SPSC
$3.06B
| $7.25M | ﹤0.01% |
69,585
-52,559
| -43% | -$6.26M |
|
2631
PUT
Intercontinental Exchange
ICE
$91.1B
| $7.23M | ﹤0.01% |
42,900
-17,500
| -29% | -$3.13M |
|
|
SEPN
2632
Septerna Inc
SEPN
$1.82B
| $7.23M | ﹤0.01% |
384,200
+332,256
| +640% | +$4.36M |
|
|
NAGE
2633
Niagen Bioscience
NAGE
$260M
| $7.22M | ﹤0.01% |
774,237
+652,684
| +537% | +$6.59M |
|
2634
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $7.22M | ﹤0.01% |
+50,000
| New | +$6.82M |
|
2635
TechTarget
TTGT
$281M
| $7.22M | ﹤0.01% |
1,242,193
+1,179,513
| +1,882% | +$7.82M |
|
2636
PUT
Royal Caribbean
RCL
$74.7B
| $7.22M | ﹤0.01% |
22,300
-52,200
| -70% | -$17.4M |
|
2637
Cohu
COHU
$2.27B
| $7.21M | ﹤0.01% |
354,684
+186,632
| +111% | +$3.76M |
|
2638
Aquestive Therapeutics
AQST
$630M
| $7.21M | ﹤0.01% |
1,289,329
-1,690,511
| -57% | -$7.31M |
|
2639
CALL
Cardinal Health
CAH
$54.6B
| $7.2M | ﹤0.01% |
45,900
+5,500
| +14% | +$850K |
|
|
CHCT
2640
Community Healthcare Trust
CHCT
$428M
| $7.2M | ﹤0.01% |
470,671
+8,160
| +2% | +$128K |
|
2641
CALL
Varonis Systems
VRNS
$5.04B
| $7.18M | ﹤0.01% |
125,000
-200,000
| -62% | -$11.1M |
|
2642
CALL
Emerson Electric
EMR
$86.6B
| $7.16M | ﹤0.01% |
54,600
-7,700
| -12% | -$1.05M |
|
2643
Capitol Federal Financial
CFFN
$1.07B
| $7.13M | ﹤0.01% |
1,122,725
+890,959
| +384% | +$5.57M |
|
2644
NET Power
NPWR
$162M
| $7.12M | ﹤0.01% |
2,365,246
+1,206,450
| +104% | +$3.22M |
|
2645
Phillips Edison & Co
PECO
$5.03B
| $7.12M | ﹤0.01% |
207,331
+9,643
| +5% | +$334K |
|
2646
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $7.12M | ﹤0.01% |
+50,700
| New | +$6.87M |
|
2647
Rogers Communications
RCI
$19.8B
| $7.12M | ﹤0.01% |
206,428
-8,972
| -4% | -$309K |
|
2648
CorVel
CRVL
$3.5B
| $7.11M | ﹤0.01% |
91,797
-141,253
| -61% | -$12.6M |
|
2649
PUT
Builders FirstSource
BLDR
$7.29B
| $7.11M | ﹤0.01% |
58,600
+20,000
| +52% | +$2.65M |
|
2650
Southside Bancshares
SBSI
$950M
| $7.1M | ﹤0.01% |
251,429
+199,930
| +388% | +$6.05M |
|
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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.