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 | |
|---|---|---|---|---|---|---|
3526
PUT
CSX Corp
CSX
$95B
| $3.09M | ﹤0.01% |
86,900
-483,400
| -85% | -$16.5M |
|
3527
CALL
Trip.com Group
TCOM
$28.6B
| $3.08M | ﹤0.01% |
41,000
-48,300
| -54% | -$3.23M |
|
3528
Metallus
MTUS
$811M
| $3.08M | ﹤0.01% |
186,476
+94,737
| +103% | +$1.54M |
|
3529
Prudential
PUK
$34.3B
| $3.08M | ﹤0.01% |
110,035
-18,402
| -14% | -$482K |
|
3530
PUT
VF Corp
VFC
$5.37B
| $3.07M | ﹤0.01% |
213,000
-69,700
| -25% | -$936K |
|
3531
Labcorp
LH
$27.2B
| $3.07M | ﹤0.01% |
10,702
-5,890
| -35% | -$1.58M |
|
|
OYSEU
3532
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $3.07M | ﹤0.01% |
300,986
-524,164
| -64% | -$5.32M |
|
3533
PUT
Agree Realty
ADC
$9.1B
| $3.06M | ﹤0.01% |
43,100
+31,800
| +281% | +$2.3M |
|
3534
Ducommun
DCO
$2.66B
| $3.06M | ﹤0.01% |
31,816
+27,351
| +613% | +$2.47M |
|
3535
Cogent Communications
CCOI
$486M
| $3.06M | ﹤0.01% |
79,739
+58,700
| +279% | +$2.45M |
|
|
VRNT
3536
PUT
DELISTED
Verint Systems
VRNT
| $3.06M | ﹤0.01% |
+151,000
| New | +$3.11M |
|
3537
Werner Enterprises
WERN
$2.3B
| $3.06M | ﹤0.01% |
116,151
+85,756
| +282% | +$2.41M |
|
3538
CALL
Ferguson
FERG
$44.2B
| $3.05M | ﹤0.01% |
13,600
+1,400
| +11% | +$317K |
|
3539
PUT
RadNet
RDNT
$5.87B
| $3.05M | ﹤0.01% |
+40,000
| New | +$2.6M |
|
|
FWDI
3540
Forward Industries Inc
FWDI
$435M
| $3.05M | ﹤0.01% |
+119,185
| New | +$1.96M |
|
3541
CALL
Globant
GLOB
$1.75B
| $3.05M | ﹤0.01% |
+53,100
| New | +$3.91M |
|
3542
SI-BONE Inc
SIBN
$861M
| $3.04M | ﹤0.01% |
206,611
-131,157
| -39% | -$2.14M |
|
3543
John B. Sanfilippo & Son
JBSS
$873M
| $3.04M | ﹤0.01% |
47,242
-27,036
| -36% | -$1.75M |
|
|
PMTR
3544
Perimeter Acquisition Corp I
PMTR
$321M
| $3.03M | ﹤0.01% |
+298,000
| New | +$3.04M |
|
3545
Bausch Health
BHC
$2.36B
| $3.03M | ﹤0.01% |
469,869
-86,320
| -16% | -$590K |
|
3546
PUT
AB InBev
BUD
$158B
| $3.03M | ﹤0.01% |
50,800
+15,600
| +44% | +$981K |
|
3547
Pennant Group
PNTG
$1.3B
| $3.03M | ﹤0.01% |
119,957
+12,828
| +12% | +$315K |
|
3548
Advantage Solutions
ADV
$442M
| $3.02M | ﹤0.01% |
78,958
+32,970
| +72% | +$1.37M |
|
3549
CALL
Phillips 66
PSX
$97.4B
| $3.02M | ﹤0.01% |
22,200
-35,300
| -61% | -$4.52M |
|
|
FYBR
3550
PUT
DELISTED
Frontier Communications
FYBR
| $3.02M | ﹤0.01% |
+80,800
| New | +$2.99M |
|
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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.