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 | |
|---|---|---|---|---|---|---|
3226
PUT
Clorox
CLX
$12.4B
| $4.17M | ﹤0.01% |
33,800
-22,800
| -40% | -$2.83M |
|
|
PBPB
3227
DELISTED
Potbelly
PBPB
| $4.17M | ﹤0.01% |
244,479
+215,131
| +733% | +$2.92M |
|
|
JENA.U
3228
Jena Acquisition Corp II Units
JENA.U
$215M
| $4.16M | ﹤0.01% |
400,000
-420,000
| -51% | -$4.33M |
|
|
ALEX
3229
DELISTED
Alexander & Baldwin
ALEX
| $4.15M | ﹤0.01% |
228,232
-219,385
| -49% | -$4.03M |
|
3230
CALL
Polaris
PII
$3.63B
| $4.14M | ﹤0.01% |
+71,300
| New | +$3.84M |
|
3231
Orion
OEC
$358M
| $4.14M | ﹤0.01% |
546,165
-337,670
| -38% | -$3.41M |
|
3232
CALL
Trane Technologies
TT
$98.8B
| $4.14M | ﹤0.01% |
9,800
-8,100
| -45% | -$3.46M |
|
3233
CALL
Hilton Worldwide
HLT
$72.4B
| $4.13M | ﹤0.01% |
15,900
-37,700
| -70% | -$10.2M |
|
3234
FormFactor
FORM
$7.94B
| $4.12M | ﹤0.01% |
113,178
+88,429
| +357% | +$2.85M |
|
|
GPGI
3235
GPGI Inc
GPGI
$3.84B
| $4.12M | ﹤0.01% |
+197,921
| New | +$3.42M |
|
3236
Arteris
AIP
$1.08B
| $4.12M | ﹤0.01% |
407,919
-72,596
| -15% | -$691K |
|
3237
Cousins Properties
CUZ
$4.85B
| $4.12M | ﹤0.01% |
142,220
-1,643,599
| -92% | -$46.7M |
|
3238
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $4.11M | ﹤0.01% |
41,500
| – | – |
|
3239
PUT
SiriusXM
SIRI
$9.62B
| $4.11M | ﹤0.01% |
176,500
+26,500
| +18% | +$613K |
|
3240
MGE Energy Inc
MGEE
$2.95B
| $4.11M | ﹤0.01% |
48,770
+34,980
| +254% | +$2.99M |
|
3241
NorthWestern Energy
NWE
$4.33B
| $4.1M | ﹤0.01% |
70,037
+8,244
| +13% | +$455K |
|
3242
Harley-Davidson
HOG
$2.92B
| $4.1M | ﹤0.01% |
146,849
-2,448,153
| -94% | -$65.7M |
|
3243
ClearPoint Neuro
CLPT
$474M
| $4.09M | ﹤0.01% |
187,801
+87,930
| +88% | +$1.04M |
|
3244
Texas Pacific Land
TPL
$25.1B
| $4.09M | ﹤0.01% |
13,149
-9,540
| -42% | -$3M |
|
|
HONE
3245
DELISTED
HarborOne Bancorp
HONE
| $4.09M | ﹤0.01% |
300,761
+108,672
| +57% | +$1.36M |
|
3246
Ardagh Metal Packaging
AMBP
$3.07B
| $4.08M | ﹤0.01% |
1,023,756
-2,182,666
| -68% | -$8.69M |
|
3247
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.08M | ﹤0.01% |
221,848
+95,144
| +75% | +$1.84M |
|
3248
Titan Machinery
TITN
$416M
| $4.06M | ﹤0.01% |
242,805
+230,340
| +1,848% | +$4.52M |
|
|
NVMI
3249
PUT
Nova
NVMI
$11.1B
| $4.06M | ﹤0.01% |
12,700
+4,100
| +48% | +$1.13M |
|
|
BBOT
3250
BridgeBio Oncology
BBOT
$701M
| $4.06M | ﹤0.01% |
369,563
-527,688
| -59% | -$5.5M |
|
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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.