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 | |
|---|---|---|---|---|---|---|
3576
Butterfly Network
BFLY
$2.24B
| $2.94M | ﹤0.01% |
1,520,885
-659,699
| -30% | -$1.12M |
|
|
CRON
3577
Cronos Group
CRON
$1.25B
| $2.93M | ﹤0.01% |
1,056,445
+379,250
| +56% | +$892K |
|
|
PSIX
3578
Power Solutions International
PSIX
$837M
| $2.93M | ﹤0.01% |
29,879
-10,984
| -27% | -$974K |
|
3579
PUT
SolarEdge
SEDG
$1.93B
| $2.93M | ﹤0.01% |
+79,300
| New | +$2.37M |
|
3580
Scorpio Tankers
STNG
$3.91B
| $2.93M | ﹤0.01% |
52,338
+36,026
| +221% | +$1.78M |
|
3581
Chunghwa Telecom
CHT
$33.3B
| $2.93M | ﹤0.01% |
67,113
+60,543
| +922% | +$2.69M |
|
3582
PUT
American Water Works
AWK
$27.5B
| $2.92M | ﹤0.01% |
21,000
+16,300
| +347% | +$2.3M |
|
3583
FIVE9
FIVN
$2.54B
| $2.92M | ﹤0.01% |
120,625
-161,992
| -57% | -$4.28M |
|
3584
CALL
Hershey
HSY
$36B
| $2.92M | ﹤0.01% |
15,600
-8,700
| -36% | -$1.58M |
|
|
GHLD
3585
DELISTED
Guild Holdings
GHLD
| $2.92M | ﹤0.01% |
146,277
+132,262
| +944% | +$2.63M |
|
3586
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.92M | ﹤0.01% |
83,700
| – | – |
|
3587
CALL
Tenable Holdings
TENB
$4.15B
| $2.92M | ﹤0.01% |
+100,000
| New | +$3.12M |
|
3588
PUT
Pegasystems
PEGA
$5.95B
| $2.92M | ﹤0.01% |
50,700
-300
| -0.6% | -$16.5K |
|
3589
Central Pacific Financial
CPF
$974M
| $2.91M | ﹤0.01% |
96,074
-53,892
| -36% | -$1.58M |
|
3590
Blink Charging
BLNK
$77.2M
| $2.91M | ﹤0.01% |
1,777,310
-377,166
| -18% | -$419K |
|
|
LEGT
3591
DELISTED
Legato Merger Corp III
LEGT
| $2.91M | ﹤0.01% |
271,354
+96,354
| +55% | +$1.03M |
|
3592
Stepan Co
SCL
$1.42B
| $2.9M | ﹤0.01% |
60,884
-22,505
| -27% | -$1.17M |
|
3593
Clearwater Paper
CLW
$336M
| $2.9M | ﹤0.01% |
139,766
+53,987
| +63% | +$1.3M |
|
|
HIVE
3594
CALL
HIVE Digital Technologies
HIVE
$760M
| $2.89M | ﹤0.01% |
+717,600
| New | +$1.93M |
|
3595
CALL
Gray Television
GTN
$497M
| $2.89M | ﹤0.01% |
500,000
| – | – |
|
|
PAII.U
3596
Pyrophyte Acquisition Corp II Units
PAII.U
| $2.89M | ﹤0.01% |
+285,000
| New | +$2.87M |
|
|
AXIA
3597
DELISTED
AXIA Energia
AXIA
| $2.89M | ﹤0.01% |
367,517
-1,930,619
| -84% | -$12.2M |
|
|
CPRX
3598
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.89M | ﹤0.01% |
+146,500
| New | +$3.01M |
|
|
CRCL
3599
Circle Internet Group
CRCL
$22.1B
| $2.88M | ﹤0.01% |
21,744
+521
| +2% | +$82.4K |
|
3600
Crescent Capital BDC
CCAP
$388M
| $2.88M | ﹤0.01% |
202,054
+88,966
| +79% | +$1.33M |
|
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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.