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 | |
|---|---|---|---|---|---|---|
|
PDS
2726
Precision Drilling
PDS
$1.16B
| $6.7M | ﹤0.01% |
118,891
+58,680
| +97% | +$3.21M |
|
|
ONT
2727
Onterris Inc
ONT
$598M
| $6.7M | ﹤0.01% |
243,863
-549,884
| -69% | -$14.4M |
|
2728
Howard Hughes
HHH
$3.87B
| $6.69M | ﹤0.01% |
81,458
+28,893
| +55% | +$2.14M |
|
2729
CALL
Bilibili
BILI
$6.95B
| $6.67M | ﹤0.01% |
237,400
-222,800
| -48% | -$5.34M |
|
2730
Starwood Property Trust
STWD
$5.85B
| $6.67M | ﹤0.01% |
344,105
+72,811
| +27% | +$1.47M |
|
2731
PUT
RH
RH
$2.83B
| $6.66M | ﹤0.01% |
32,800
-800
| -2% | -$174K |
|
2732
Replimune Group
REPL
$1.46B
| $6.66M | ﹤0.01% |
1,589,745
+795,691
| +100% | +$5.08M |
|
2733
Trevi Therapeutics
TRVI
$2.39B
| $6.66M | ﹤0.01% |
727,596
+570,352
| +363% | +$4.28M |
|
2734
PUT
CAVA Group
CAVA
$7.82B
| $6.66M | ﹤0.01% |
110,200
+83,700
| +316% | +$6.34M |
|
2735
ENI
E
$76.1B
| $6.65M | ﹤0.01% |
190,283
-76,920
| -29% | -$2.65M |
|
2736
CALL
Snap
SNAP
$9.18B
| $6.64M | ﹤0.01% |
861,600
+531,200
| +161% | +$4.41M |
|
2737
Dillards
DDS
$9.69B
| $6.64M | ﹤0.01% |
10,799
+8,973
| +491% | +$4.64M |
|
2738
CALL
Dutch Bros
BROS
$6.88B
| $6.62M | ﹤0.01% |
126,500
-4,400
| -3% | -$278K |
|
2739
PJT Partners
PJT
$4.67B
| $6.62M | ﹤0.01% |
+37,247
| New | +$6.7M |
|
2740
Comstock Resources
CRK
$4.2B
| $6.61M | ﹤0.01% |
333,539
+178,596
| +115% | +$3.3M |
|
2741
Knight Transportation
KNX
$10.9B
| $6.61M | ﹤0.01% |
167,303
-1,880,630
| -92% | -$81.5M |
|
|
2742
Bilibili
BILI
$6.95B
| $6.6M | ﹤0.01% |
234,914
-519,305
| -69% | -$12.4M |
|
2743
PUT
Lucid Motors
LCID
$1.97B
| $6.6M | ﹤0.01% |
277,300
-1,022,700
| -79% | -$23.1M |
|
2744
Landstar System
LSTR
$6.11B
| $6.57M | ﹤0.01% |
53,642
-97,617
| -65% | -$13M |
|
2745
Camping World
CWH
$417M
| $6.57M | ﹤0.01% |
416,323
-1,969,525
| -83% | -$33.7M |
|
2746
PUT
Cintas
CTAS
$81.7B
| $6.57M | ﹤0.01% |
32,000
-120,500
| -79% | -$25.7M |
|
2747
Quanterix
QTRX
$125M
| $6.57M | ﹤0.01% |
1,209,199
+1,197,083
| +9,880% | +$6.37M |
|
2748
PUT
Dominion Energy
D
$57.7B
| $6.56M | ﹤0.01% |
107,300
+9,900
| +10% | +$589K |
|
2749
Energy Fuels
UUUU
$3.67B
| $6.56M | ﹤0.01% |
427,570
-254,665
| -37% | -$2.7M |
|
2750
PUT
Advance Auto Parts
AAP
$2.59B
| $6.56M | ﹤0.01% |
106,800
-48,500
| -31% | -$2.87M |
|
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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.