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 | |
|---|---|---|---|---|---|---|
3201
Gorman-Rupp
GRC
$2.01B
| $4.25M | ﹤0.01% |
91,539
-47,170
| -34% | -$1.96M |
|
|
AARD
3202
Aardvark Therapeutics
AARD
$127M
| $4.25M | ﹤0.01% |
+319,623
| New | +$3.6M |
|
3203
PUT
Southern Copper
SCCO
$177B
| $4.25M | ﹤0.01% |
36,385
-367
| -1% | -$35.6K |
|
3204
Fastly Inc
FSLY
$3.67B
| $4.24M | ﹤0.01% |
496,003
-164,493
| -25% | -$1.22M |
|
3205
Quantum Computing Inc
QUBT
$1.84B
| $4.24M | ﹤0.01% |
230,302
+117,972
| +105% | +$2.02M |
|
3206
CALL
Qorvo
QRVO
$8.36B
| $4.24M | ﹤0.01% |
46,500
+28,300
| +155% | +$2.52M |
|
3207
Wyndham Hotels & Resorts
WH
$5.64B
| $4.23M | ﹤0.01% |
52,993
-319,233
| -86% | -$27.5M |
|
3208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.23M | ﹤0.01% |
51,008
+34,319
| +206% | +$2.84M |
|
3209
CALL
Guidewire Software
GWRE
$17.1B
| $4.23M | ﹤0.01% |
18,400
-2,800
| -13% | -$637K |
|
3210
PUT
Rockwell Automation
ROK
$47.8B
| $4.23M | ﹤0.01% |
12,100
-2,200
| -15% | -$760K |
|
3211
PUT
Snap
SNAP
$9.18B
| $4.22M | ﹤0.01% |
547,800
-112,300
| -17% | -$932K |
|
3212
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $4.22M | ﹤0.01% |
171,400
-288,700
| -63% | -$7.01M |
|
|
LUCK
3213
Lucky Strike Entertainment
LUCK
$883M
| $4.22M | ﹤0.01% |
412,218
+306,931
| +292% | +$3.09M |
|
3214
CALL
Abercrombie & Fitch
ANF
$6.59B
| $4.22M | ﹤0.01% |
49,300
+46,500
| +1,661% | +$4.34M |
|
3215
RPC Inc
RES
$1.42B
| $4.21M | ﹤0.01% |
885,148
+706,181
| +395% | +$3.33M |
|
3216
PUT
KE Holdings
BEKE
$20.2B
| $4.21M | ﹤0.01% |
221,500
+10,300
| +5% | +$193K |
|
3217
CALL
Diamondback Energy
FANG
$55.4B
| $4.21M | ﹤0.01% |
29,400
-17,700
| -38% | -$2.52M |
|
3218
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $4.21M | ﹤0.01% |
40,496
+22,497
| +125% | +$2.41M |
|
3219
Allogene Therapeutics
ALLO
$698M
| $4.2M | ﹤0.01% |
3,390,026
+1,887,302
| +126% | +$2.25M |
|
3220
PUT
Core Scientific
CORZ
$5.31B
| $4.19M | ﹤0.01% |
+233,600
| New | +$3.43M |
|
|
VZLA
3221
Vizsla Silver
VZLA
$1.4B
| $4.19M | ﹤0.01% |
969,734
-1,519,900
| -61% | -$5.27M |
|
3222
PUT
Steven Madden
SHOO
$3.24B
| $4.18M | ﹤0.01% |
+125,000
| New | +$3.5M |
|
3223
Center Bancorp
CNOB
$1.6B
| $4.18M | ﹤0.01% |
+168,495
| New | +$4.15M |
|
|
TACO
3224
Berto Acquisition Corp
TACO
$393M
| $4.18M | ﹤0.01% |
401,820
+88,614
| +28% | +$919K |
|
3225
ADMA Biologics
ADMA
$2.09B
| $4.18M | ﹤0.01% |
284,839
-850,917
| -75% | -$14.6M |
|
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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.