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 | |
|---|---|---|---|---|---|---|
3151
CALL
Kohl's
KSS
$1.98B
| $4.5M | ﹤0.01% |
+292,500
| New | +$3.9M |
|
|
INR
3152
Infinity Natural Resources
INR
$287M
| $4.47M | ﹤0.01% |
340,644
+217,829
| +177% | +$3.12M |
|
|
FFWM
3153
DELISTED
First Foundation Inc
FFWM
| $4.45M | ﹤0.01% |
+799,782
| New | +$4.41M |
|
3154
CALL
American Eagle Outfitters
AEO
$2.83B
| $4.45M | ﹤0.01% |
260,300
+222,400
| +587% | +$3.04M |
|
3155
PUT
Oneok
OKE
$59.7B
| $4.44M | ﹤0.01% |
60,900
-6,100
| -9% | -$467K |
|
3156
WaFd
WAFD
$2.67B
| $4.44M | ﹤0.01% |
146,578
+137,605
| +1,534% | +$4.22M |
|
3157
International Money Express
IMXI
$437M
| $4.44M | ﹤0.01% |
317,671
-557,600
| -64% | -$6.91M |
|
|
PRMB
3158
PUT
Primo Brands
PRMB
$8.32B
| $4.44M | ﹤0.01% |
+200,700
| New | +$5.19M |
|
3159
Allient
ALNT
$1.58B
| $4.43M | ﹤0.01% |
99,080
-41,176
| -29% | -$1.76M |
|
|
CWEN.A
3160
DELISTED
Clearway Energy Class A
CWEN.A
| $4.43M | ﹤0.01% |
164,437
-197,203
| -55% | -$5.64M |
|
3161
CytomX Therapeutics
CTMX
$699M
| $4.42M | ﹤0.01% |
1,386,863
+1,153,524
| +494% | +$2.6M |
|
3162
Alkermes
ALKS
$7.95B
| $4.42M | ﹤0.01% |
147,460
+69,521
| +89% | +$1.96M |
|
|
HCMAU
3163
HCM III Acquisition Corp Units
HCMAU
| $4.42M | ﹤0.01% |
+429,000
| New | +$4.36M |
|
3164
CALL
monday.com
MNDY
$4.26B
| $4.42M | ﹤0.01% |
22,800
-5,000
| -18% | -$1.15M |
|
3165
CALL
Boyd Gaming
BYD
$5.77B
| $4.41M | ﹤0.01% |
+51,000
| New | +$4.28M |
|
3166
CALL
State Street
STT
$53.1B
| $4.41M | ﹤0.01% |
38,000
-1,283,100
| -97% | -$143M |
|
|
MLAC
3167
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.4M | ﹤0.01% |
427,587
| – | – |
|
3168
Limbach Holdings
LMB
$493M
| $4.4M | ﹤0.01% |
+45,303
| New | +$5.45M |
|
|
BACC
3169
Blue Acquisition Corp
BACC
$293M
| $4.4M | ﹤0.01% |
+440,000
| New | +$4.39M |
|
3170
PUT
PPG Industries
PPG
$25.4B
| $4.38M | ﹤0.01% |
41,700
+10,600
| +34% | +$1.18M |
|
3171
PUT
Revvity
RVTY
$14.4B
| $4.38M | ﹤0.01% |
50,000
+30,000
| +150% | +$2.72M |
|
3172
Aecom
ACM
$8.9B
| $4.37M | ﹤0.01% |
33,511
-306,897
| -90% | -$37.1M |
|
3173
PUT
Lemonade
LMND
$4.1B
| $4.37M | ﹤0.01% |
81,600
+15,200
| +23% | +$742K |
|
3174
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.37M | ﹤0.01% |
14,100
-13,400
| -49% | -$4.04M |
|
3175
Arcos Dorados Holdings
ARCO
$1.69B
| $4.36M | ﹤0.01% |
646,470
+592,484
| +1,097% | +$4.2M |
|
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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.