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 | |
|---|---|---|---|---|---|---|
3326
PUT
Steel Dynamics
STLD
$33.6B
| $3.75M | ﹤0.01% |
26,900
-24,000
| -47% | -$3.15M |
|
3327
Procept Biorobotics
PRCT
$1.19B
| $3.75M | ﹤0.01% |
105,060
-85,232
| -45% | -$3.89M |
|
3328
CALL
Vertex
VERX
$2.31B
| $3.75M | ﹤0.01% |
+151,100
| New | +$4.38M |
|
3329
Abeona Therapeutics
ABEO
$339M
| $3.75M | ﹤0.01% |
709,349
+452,334
| +176% | +$2.87M |
|
3330
IDEAYA Biosciences
IDYA
$3.87B
| $3.74M | ﹤0.01% |
137,585
+70,899
| +106% | +$1.71M |
|
|
LATAU
3331
Galata Acquisition Corp. II Units
LATAU
$153M
| $3.74M | ﹤0.01% |
+375,000
| New | +$3.75M |
|
3332
CALL
Vale
VALE
$64B
| $3.74M | ﹤0.01% |
344,400
-62,800
| -15% | -$641K |
|
3333
CALL
Goodyear
GT
$1.83B
| $3.74M | ﹤0.01% |
+500,000
| New | +$4.7M |
|
|
TECX
3334
Tectonic Therapeutic
TECX
$696M
| $3.74M | ﹤0.01% |
238,170
+163,281
| +218% | +$3.37M |
|
3335
US Gold Corp
USAU
$264M
| $3.74M | ﹤0.01% |
+226,748
| New | +$2.89M |
|
|
LOKV
3336
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.73M | ﹤0.01% |
365,468
+301,907
| +475% | +$3.11M |
|
3337
CALL
Entergy
ETR
$49.3B
| $3.72M | ﹤0.01% |
39,900
-28,400
| -42% | -$2.5M |
|
3338
Mercantile Bank Corp
MBWM
$1.04B
| $3.72M | ﹤0.01% |
82,607
-65,403
| -44% | -$3.11M |
|
3339
Blend Labs
BLND
$360M
| $3.71M | ﹤0.01% |
1,016,189
+280,658
| +38% | +$1.01M |
|
3340
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.71M | ﹤0.01% |
152,700
+20,200
| +15% | +$620K |
|
3341
SSR Mining
SSRM
$7.6B
| $3.71M | ﹤0.01% |
151,835
-137,355
| -47% | -$2.32M |
|
|
EGHA
3342
EGH Acquisition Corp
EGHA
$213M
| $3.7M | ﹤0.01% |
+370,000
| New | +$3.71M |
|
3343
Sprott Uranium Miners ETF
URNM
$2.1B
| $3.7M | ﹤0.01% |
+61,288
| New | +$3.08M |
|
3344
CALL
Williams Companies
WMB
$90.2B
| $3.7M | ﹤0.01% |
58,400
-14,600
| -20% | -$857K |
|
3345
Zumiez
ZUMZ
$307M
| $3.68M | ﹤0.01% |
187,668
+81,778
| +77% | +$1.35M |
|
|
SAFE
3346
Safehold
SAFE
$1.09B
| $3.68M | ﹤0.01% |
237,373
+213,244
| +884% | +$3.29M |
|
3347
PUT
NetApp
NTAP
$36.7B
| $3.67M | ﹤0.01% |
31,000
-7,600
| -20% | -$850K |
|
3348
International Seaways
INSW
$4.89B
| $3.67M | ﹤0.01% |
79,571
+8,224
| +12% | +$355K |
|
|
3349
PUT
Goodyear
GT
$1.83B
| $3.67M | ﹤0.01% |
490,000
+200,000
| +69% | +$1.88M |
|
3350
Home BancShares
HOMB
$5.93B
| $3.66M | ﹤0.01% |
129,421
-97,143
| -43% | -$2.82M |
|
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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.