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 | |
|---|---|---|---|---|---|---|
|
DAWN
3076
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.89M | ﹤0.01% |
693,320
-514,482
| -43% | -$3.54M |
|
3077
National Grid
NGG
$79.8B
| $4.88M | ﹤0.01% |
68,097
+577
| +0.9% | +$40.5K |
|
3078
Outfront Media
OUT
$5.21B
| $4.87M | ﹤0.01% |
266,056
+156,010
| +142% | +$2.83M |
|
|
DOO
3079
Bombardier Recreational Products
DOO
$4.54B
| $4.87M | ﹤0.01% |
80,187
-57,287
| -42% | -$3.22M |
|
3080
CALL
Pan American Silver
PAAS
$21.9B
| $4.86M | ﹤0.01% |
125,500
+5,200
| +4% | +$167K |
|
3081
Sonoco
SON
$5.58B
| $4.86M | ﹤0.01% |
112,775
-327,905
| -74% | -$15.1M |
|
3082
Palladyne AI
PDYN
$284M
| $4.86M | ﹤0.01% |
565,693
+500,472
| +767% | +$4.15M |
|
3083
PUT
FTAI Aviation
FTAI
$20B
| $4.86M | ﹤0.01% |
29,100
-1,300
| -4% | -$185K |
|
3084
Entrada Therapeutics
TRDA
$273M
| $4.85M | ﹤0.01% |
836,609
+666,287
| +391% | +$3.9M |
|
3085
V2X
VVX
$2.44B
| $4.85M | ﹤0.01% |
83,471
+58,267
| +231% | +$3.11M |
|
3086
Genco Shipping & Trading
GNK
$1.13B
| $4.83M | ﹤0.01% |
271,196
+35,897
| +15% | +$594K |
|
|
MBVIU
3087
M3-Brigade Acquisition VI Corp Units
MBVIU
| $4.81M | ﹤0.01% |
+475,000
| New | +$4.77M |
|
3088
NextDecade
NEXT
$1.96B
| $4.81M | ﹤0.01% |
707,800
-491,710
| -41% | -$4.76M |
|
3089
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.8M | ﹤0.01% |
+52,543
| New | +$4.77M |
|
3090
Petrobras
PBR
$119B
| $4.8M | ﹤0.01% |
379,332
-1,017,416
| -73% | -$12.8M |
|
3091
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.8M | ﹤0.01% |
15,500
-1,000
| -6% | -$301K |
|
3092
PUT
Deutsche Bank
DB
$75.8B
| $4.8M | ﹤0.01% |
160,200
+7,900
| +5% | +$269K |
|
3093
ALX Oncology
ALXO
$277M
| $4.8M | ﹤0.01% |
2,622,861
+2,130,247
| +432% | +$1.84M |
|
3094
CALL
Duolingo
DUOL
$6.88B
| $4.8M | ﹤0.01% |
14,900
+11,500
| +338% | +$3.85M |
|
3095
CALL
Synaptics
SYNA
$3.72B
| $4.78M | ﹤0.01% |
+70,000
| New | +$4.76M |
|
|
OYSE
3096
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $4.76M | ﹤0.01% |
+475,002
| New | +$4.76M |
|
3097
Similarweb
SMWB
$801M
| $4.75M | ﹤0.01% |
510,921
+202,537
| +66% | +$1.81M |
|
3098
Vitesse Energy
VTS
$724M
| $4.75M | ﹤0.01% |
204,350
+195,070
| +2,102% | +$4.79M |
|
3099
Herbalife
HLF
$1.3B
| $4.74M | ﹤0.01% |
562,110
+42,192
| +8% | +$398K |
|
3100
PUT
Sempra
SRE
$55.1B
| $4.74M | ﹤0.01% |
52,700
+8,700
| +20% | +$705K |
|
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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.