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 | |
|---|---|---|---|---|---|---|
2701
PUT
Aramark
ARMK
$15.3B
| $6.8M | ﹤0.01% |
+177,100
| New | +$7.17M |
|
2702
Global Ship Lease
GSL
$1.6B
| $6.8M | ﹤0.01% |
221,510
+116,837
| +112% | +$3.48M |
|
2703
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.8M | ﹤0.01% |
+100,000
| New | +$6.55M |
|
2704
CALL
HP
HPQ
$27.5B
| $6.79M | ﹤0.01% |
249,500
+146,500
| +142% | +$3.9M |
|
2705
Nomura Holdings
NMR
$30.1B
| $6.79M | ﹤0.01% |
934,345
+200,364
| +27% | +$1.41M |
|
2706
Toronto Dominion Bank
TD
$199B
| $6.79M | ﹤0.01% |
84,908
+46,005
| +118% | +$3.45M |
|
2707
CALL
Incyte
INCY
$25.2B
| $6.78M | ﹤0.01% |
80,000
-25,200
| -24% | -$1.99M |
|
2708
Enact Holdings
ACT
$6.75B
| $6.78M | ﹤0.01% |
176,956
-223,940
| -56% | -$8.31M |
|
2709
Ocugen
OCGN
$448M
| $6.78M | ﹤0.01% |
4,162,149
-896,777
| -18% | -$994K |
|
2710
ING
ING
$101B
| $6.78M | ﹤0.01% |
260,040
-1,388,288
| -84% | -$33.4M |
|
2711
Waters Corp
WAT
$40.7B
| $6.78M | ﹤0.01% |
22,619
-28,419
| -56% | -$8.58M |
|
2712
OraSure Technologies
OSUR
$248M
| $6.78M | ﹤0.01% |
2,112,507
+878,151
| +71% | +$2.76M |
|
2713
Cracker Barrel
CBRL
$1.24B
| $6.77M | ﹤0.01% |
153,762
-55,636
| -27% | -$3.22M |
|
|
ODP
2714
DELISTED
ODP
ODP
| $6.77M | ﹤0.01% |
243,231
-307,672
| -56% | -$6.32M |
|
2715
PUT
Hewlett Packard
HPE
$69.3B
| $6.77M | ﹤0.01% |
275,800
-130,000
| -32% | -$2.87M |
|
2716
Brookfield Infrastructure
BIPC
$4.75B
| $6.76M | ﹤0.01% |
164,586
-266,227
| -62% | -$10.8M |
|
2717
CALL
Centrus Energy
LEU
$3.51B
| $6.76M | ﹤0.01% |
21,800
+20,600
| +1,717% | +$4.56M |
|
2718
Unisys
UIS
$196M
| $6.73M | ﹤0.01% |
1,726,339
+1,088,380
| +171% | +$4.41M |
|
2719
Signet Jewelers
SIG
$3.21B
| $6.72M | ﹤0.01% |
70,070
-5,464
| -7% | -$468K |
|
2720
Ranpak Holdings
PACK
$420M
| $6.72M | ﹤0.01% |
1,194,909
+1,181,388
| +8,737% | +$5.17M |
|
2721
Essex Property Trust
ESS
$18.3B
| $6.71M | ﹤0.01% |
+25,075
| New | +$6.78M |
|
2722
VTEX
VTEX
$595M
| $6.71M | ﹤0.01% |
1,530,983
+1,024,911
| +203% | +$5.18M |
|
2723
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.7M | ﹤0.01% |
69,496
-28,986
| -29% | -$2.77M |
|
|
TIXT
2724
DELISTED
TELUS International
TIXT
| $6.7M | ﹤0.01% |
1,495,601
+325,279
| +28% | +$1.32M |
|
2725
Worthington Steel
WS
$1.74B
| $6.7M | ﹤0.01% |
220,434
-157,273
| -42% | -$5.02M |
|
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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.