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 | |
|---|---|---|---|---|---|---|
|
HOUS
3401
DELISTED
Anywhere Real Estate
HOUS
| $3.48M | ﹤0.01% |
329,004
-663,070
| -67% | -$3.9M |
|
3402
CALL
Expedia Group
EXPE
$39.5B
| $3.48M | ﹤0.01% |
16,300
+2,900
| +22% | +$582K |
|
3403
VanEck Oil Services ETF
OIH
$1.99B
| $3.48M | ﹤0.01% |
13,400
-5,791
| -30% | -$1.44M |
|
|
ONCHU
3404
1RT Acquisition Corp Units
ONCHU
$157M
| $3.47M | ﹤0.01% |
+329,000
| New | +$3.44M |
|
3405
PENN Entertainment
PENN
$2.33B
| $3.47M | ﹤0.01% |
180,180
-1,123,680
| -86% | -$21.1M |
|
|
CHECU
3406
Chenghe Acquisition III Co Units
CHECU
| $3.47M | ﹤0.01% |
+347,710
| New | +$3.47M |
|
|
GLXY
3407
Galaxy Digital Inc
GLXY
$4.51B
| $3.46M | ﹤0.01% |
102,251
-736,086
| -88% | -$19.9M |
|
3408
Saic
SAIC
$5.33B
| $3.46M | ﹤0.01% |
34,795
+23,294
| +203% | +$2.6M |
|
|
GENVR
3409
Gen Digital Inc Contingent Value Rights
GENVR
| $3.46M | ﹤0.01% |
495,819
+112,227
| +29% | +$1.01M |
|
3410
ProShares UltraPro QQQ
TQQQ
$36.2B
| $3.45M | ﹤0.01% |
+66,764
| New | +$3.05M |
|
3411
Incyte
INCY
$25.2B
| $3.44M | ﹤0.01% |
40,618
-117,335
| -74% | -$9.27M |
|
3412
CTS Corp
CTS
$1.62B
| $3.44M | ﹤0.01% |
86,234
-72,251
| -46% | -$3M |
|
3413
GoPro
GPRO
$111M
| $3.44M | ﹤0.01% |
1,623,034
-655,357
| -29% | -$974K |
|
3414
CALL
Upstart Holdings
UPST
$2.83B
| $3.44M | ﹤0.01% |
67,700
-1,300
| -2% | -$91.5K |
|
3415
Frontier Group Holdings
ULCC
$1.34B
| $3.44M | ﹤0.01% |
778,837
+519,247
| +200% | +$2.36M |
|
3416
CALL
AutoZone
AZO
$48.4B
| $3.43M | ﹤0.01% |
800
-300
| -27% | -$1.2M |
|
3417
CALL
Doximity
DOCS
$4.76B
| $3.43M | ﹤0.01% |
46,900
+7,600
| +19% | +$496K |
|
3418
PUT
Motorola Solutions
MSI
$80.4B
| $3.43M | ﹤0.01% |
7,500
| – | – |
|
3419
Healthcare Realty
HR
$6.51B
| $3.43M | ﹤0.01% |
190,022
+8,486
| +5% | +$144K |
|
3420
Hain Celestial
HAIN
$66.1M
| $3.42M | ﹤0.01% |
2,167,259
-1,799,557
| -45% | -$3.07M |
|
3421
Alector
ALEC
$261M
| $3.42M | ﹤0.01% |
1,155,027
+744,224
| +181% | +$1.64M |
|
3422
CALL
Consolidated Edison
ED
$39.8B
| $3.41M | ﹤0.01% |
33,900
-62,600
| -65% | -$6.28M |
|
3423
CALL
Lumentum
LITE
$80.3B
| $3.4M | ﹤0.01% |
20,900
-2,800
| -12% | -$349K |
|
|
IAS
3424
DELISTED
Integral Ad Science
IAS
| $3.4M | ﹤0.01% |
+333,892
| New | +$2.89M |
|
|
ALMU
3425
Aeluma Inc
ALMU
$241M
| $3.39M | ﹤0.01% |
+210,687
| New | +$3.94M |
|
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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.