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 | |
|---|---|---|---|---|---|---|
3451
CALL
Diageo
DEO
$51.7B
| $3.29M | ﹤0.01% |
34,500
+25,900
| +301% | +$2.72M |
|
3452
PUT
Qorvo
QRVO
$8.36B
| $3.29M | ﹤0.01% |
+36,100
| New | +$3.21M |
|
|
KW
3453
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | ﹤0.01% |
394,469
-755,383
| -66% | -$6.06M |
|
|
ANSC
3454
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
3455
CALL
Bio-Techne
TECH
$11.3B
| $3.27M | ﹤0.01% |
+58,800
| New | +$3.15M |
|
3456
PUT
Alaska Air
ALK
$4.72B
| $3.27M | ﹤0.01% |
65,700
+23,700
| +56% | +$1.32M |
|
3457
Bristow Group
VTOL
$1.3B
| $3.27M | ﹤0.01% |
90,564
+79,998
| +757% | +$2.94M |
|
3458
Cullinan Oncology
CGEM
$1.4B
| $3.26M | ﹤0.01% |
550,471
+39,643
| +8% | +$290K |
|
3459
CALL
CF Industries
CF
$19B
| $3.26M | ﹤0.01% |
36,300
-32,500
| -47% | -$2.9M |
|
3460
CALL
APA Corp
APA
$14.9B
| $3.25M | ﹤0.01% |
134,000
+6,200
| +5% | +$131K |
|
3461
The Honest Company
HNST
$608M
| $3.25M | ﹤0.01% |
884,073
-633,767
| -42% | -$2.69M |
|
3462
Synaptics
SYNA
$3.72B
| $3.25M | ﹤0.01% |
47,599
+6,501
| +16% | +$442K |
|
3463
CALL
Cognizant
CTSH
$28.8B
| $3.25M | ﹤0.01% |
48,400
-47,500
| -50% | -$3.43M |
|
3464
CALL
Vail Resorts
MTN
$5.06B
| $3.25M | ﹤0.01% |
21,700
+2,600
| +14% | +$404K |
|
3465
Olema Pharmaceuticals
OLMA
$899M
| $3.24M | ﹤0.01% |
331,454
-939,636
| -74% | -$5.64M |
|
3466
CALL
Fluor
FLR
$7.12B
| $3.24M | ﹤0.01% |
77,100
-140,800
| -65% | -$6.48M |
|
|
HUT
3467
CALL
Hut 8
HUT
$9.79B
| $3.24M | ﹤0.01% |
+93,100
| New | +$2.37M |
|
|
PRO
3468
DELISTED
PROS Holdings
PRO
| $3.24M | ﹤0.01% |
141,393
+47,838
| +51% | +$778K |
|
|
BLSH
3469
Bullish
BLSH
$4.99B
| $3.24M | ﹤0.01% |
+50,872
| New | +$3.12M |
|
3470
PUT
BP
BP
$109B
| $3.24M | ﹤0.01% |
93,900
-388,600
| -81% | -$13M |
|
3471
Petrobras Class A
PBR.A
$108B
| $3.23M | ﹤0.01% |
273,560
-1,169,340
| -81% | -$13.5M |
|
|
CMRC
3472
Commerce.com Inc Series 1
CMRC
$207M
| $3.23M | ﹤0.01% |
647,454
+106,754
| +20% | +$513K |
|
3473
GATX Corp
GATX
$6.27B
| $3.22M | ﹤0.01% |
18,448
-15,341
| -45% | -$2.48M |
|
3474
Integra LifeSciences
IART
$1.31B
| $3.22M | ﹤0.01% |
224,966
-611,848
| -73% | -$8.38M |
|
3475
Black Diamond Therapeutics
BDTX
$128M
| $3.22M | ﹤0.01% |
850,331
-94,522
| -10% | -$276K |
|
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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.