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 | |
|---|---|---|---|---|---|---|
2801
CALL
Toast
TOST
$20.3B
| $6.28M | ﹤0.01% |
172,100
+22,400
| +15% | +$972K |
|
2802
Stellantis
STLA
$20.4B
| $6.26M | ﹤0.01% |
669,742
-1,169,378
| -64% | -$11.2M |
|
2803
PUT
Lamb Weston
LW
$7.56B
| $6.26M | ﹤0.01% |
107,700
+69,500
| +182% | +$3.8M |
|
2804
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.25M | ﹤0.01% |
30,200
+10,200
| +51% | +$2.06M |
|
2805
PUT
Avis
CAR
$4.88B
| $6.25M | ﹤0.01% |
38,900
+8,800
| +29% | +$1.48M |
|
2806
CALL
Deckers Outdoor
DECK
$12B
| $6.24M | ﹤0.01% |
61,600
+600
| +1% | +$65.4K |
|
2807
Liberty Global Class C
LBTYK
$3.56B
| $6.24M | ﹤0.01% |
531,298
-77,309
| -13% | -$866K |
|
2808
Eos Energy Enterprises
EOSE
$1.19B
| $6.24M | ﹤0.01% |
548,086
-869,282
| -61% | -$5.95M |
|
|
BRKRP
2809
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
| $6.24M | ﹤0.01% |
+23,000
| New | +$6.14M |
|
2810
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $6.24M | ﹤0.01% |
150,000
-65,000
| -30% | -$2.72M |
|
2811
D-Wave Quantum Inc
QBTS
$6.33B
| $6.24M | ﹤0.01% |
252,571
-127,906
| -34% | -$2.33M |
|
2812
Twilio
TWLO
$36.5B
| $6.22M | ﹤0.01% |
62,182
-548,043
| -90% | -$61.7M |
|
2813
Amprius Technologies
AMPX
$1.44B
| $6.18M | ﹤0.01% |
587,832
-3,028,548
| -84% | -$23.8M |
|
2814
PUT
Progressive
PGR
$127B
| $6.17M | ﹤0.01% |
25,000
-47,200
| -65% | -$11.6M |
|
2815
CALL
Logitech
LOGI
$14B
| $6.16M | ﹤0.01% |
64,500
-7,900
| -11% | -$794K |
|
2816
Navitas Semiconductor
NVTS
$3B
| $6.16M | ﹤0.01% |
852,645
-3,348,630
| -80% | -$22.4M |
|
2817
Immatics
IMTX
$1.44B
| $6.15M | ﹤0.01% |
721,866
+707,687
| +4,991% | +$4.36M |
|
2818
Dave & Buster's
PLAY
$327M
| $6.14M | ﹤0.01% |
338,274
-659,328
| -66% | -$17.3M |
|
2819
CALL
AeroVironment
AVAV
$7.52B
| $6.14M | ﹤0.01% |
19,500
+2,300
| +13% | +$595K |
|
2820
PUT
L3Harris
LHX
$48.9B
| $6.14M | ﹤0.01% |
20,100
+4,400
| +28% | +$1.2M |
|
2821
N-able
NABL
$792M
| $6.14M | ﹤0.01% |
786,881
+179,126
| +29% | +$1.44M |
|
2822
CALL
AES
AES
$10.5B
| $6.14M | ﹤0.01% |
+466,300
| New | +$6.06M |
|
2823
CALL
Fair Isaac
FICO
$24.9B
| $6.14M | ﹤0.01% |
4,100
+1,300
| +46% | +$1.95M |
|
2824
Acadia Healthcare
ACHC
$2.66B
| $6.13M | ﹤0.01% |
247,517
-207,400
| -46% | -$4.63M |
|
2825
Tiptree Inc
TIPT
$687M
| $6.12M | ﹤0.01% |
319,189
+72,513
| +29% | +$1.62M |
|
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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.