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 | |
|---|---|---|---|---|---|---|
|
FFAI
3351
Faraday Future Intelligent Electric
FFAI
$8.52M
| $3.66M | ﹤0.01% |
+18,774
| New | +$5.94M |
|
3352
New Oriental
EDU
$9.36B
| $3.66M | ﹤0.01% |
68,969
-190,629
| -73% | -$9.41M |
|
3353
Littelfuse
LFUS
$10.3B
| $3.66M | ﹤0.01% |
14,126
-34,265
| -71% | -$8.58M |
|
3354
CALL
Travelers Companies
TRV
$77.2B
| $3.66M | ﹤0.01% |
13,100
-12,200
| -48% | -$3.27M |
|
3355
Victory Capital Holdings
VCTR
$7.28B
| $3.66M | ﹤0.01% |
56,475
+27,528
| +95% | +$1.89M |
|
|
BULL
3356
CALL
Webull Corp
BULL
$4.96B
| $3.66M | ﹤0.01% |
+571,100
| New | +$8.14M |
|
3357
Neumora Therapeutics
NMRA
$261M
| $3.66M | ﹤0.01% |
2,008,248
+776,856
| +63% | +$1.26M |
|
3358
CALL
Global Payments
GPN
$24.3B
| $3.65M | ﹤0.01% |
43,900
+5,700
| +15% | +$480K |
|
3359
CALL
Archer Daniels Midland
ADM
$39.3B
| $3.64M | ﹤0.01% |
61,000
-39,000
| -39% | -$2.28M |
|
3360
Manitowoc
MTW
$706M
| $3.64M | ﹤0.01% |
363,591
-212,294
| -37% | -$2.36M |
|
|
CCIIU
3361
Cohen Circle Acquisition Corp II Unit
CCIIU
| $3.63M | ﹤0.01% |
+353,553
| New | +$3.62M |
|
3362
PUT
Entegris
ENTG
$20.6B
| $3.63M | ﹤0.01% |
39,300
+10,500
| +36% | +$893K |
|
|
FTW
3363
Presidio Production Co
FTW
$353M
| $3.63M | ﹤0.01% |
350,000
+1,095
| +0.3% | +$11.4K |
|
3364
Seaboard Corp
SEB
$3.75B
| $3.63M | ﹤0.01% |
994
-2
| -0.2% | -$6.96K |
|
3365
CALL
Moody's
MCO
$89.2B
| $3.62M | ﹤0.01% |
7,600
-4,000
| -34% | -$2.02M |
|
|
BDCIU
3366
BTC Development Corp Unit
BDCIU
$233M
| $3.62M | ﹤0.01% |
+358,500
| New | +$3.62M |
|
3367
PUT
Match Group
MTCH
$9.54B
| $3.62M | ﹤0.01% |
102,500
+11,000
| +12% | +$392K |
|
|
BFS
3368
Saul Centers
BFS
$822M
| $3.62M | ﹤0.01% |
113,591
-42,435
| -27% | -$1.4M |
|
3369
PUT
Kinder Morgan
KMI
$70.3B
| $3.6M | ﹤0.01% |
127,200
-15,700
| -11% | -$430K |
|
3370
Toro Company
TTC
$9.43B
| $3.6M | ﹤0.01% |
47,235
-60,257
| -56% | -$4.62M |
|
3371
CALL
Iron Mountain
IRM
$35B
| $3.6M | ﹤0.01% |
35,300
-7,800
| -18% | -$751K |
|
3372
PUT
Cleveland-Cliffs
CLF
$6.63B
| $3.59M | ﹤0.01% |
294,100
+183,900
| +167% | +$1.93M |
|
3373
PUT
Zoetis
ZTS
$32B
| $3.58M | ﹤0.01% |
24,500
-216,500
| -90% | -$32.7M |
|
3374
CALL
Best Buy
BBY
$17.4B
| $3.58M | ﹤0.01% |
47,400
-53,300
| -53% | -$3.82M |
|
3375
CALL
Galicia Financial Group
GGAL
$6.78B
| $3.58M | ﹤0.01% |
+130,000
| New | +$5.58M |
|
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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.