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 | |
|---|---|---|---|---|---|---|
|
DAY
3626
CALL
DELISTED
Dayforce
DAY
| $2.78M | ﹤0.01% |
+40,400
| New | +$2.51M |
|
3627
CALL
FirstEnergy
FE
$26.5B
| $2.78M | ﹤0.01% |
60,600
-3,400
| -5% | -$145K |
|
|
FIGXU
3628
FIGX Capital Acquisition Corp Units
FIGXU
| $2.77M | ﹤0.01% |
275,000
| – | – |
|
3629
Gold Fields
GFI
$40.9B
| $2.77M | ﹤0.01% |
66,040
-723,428
| -92% | -$22.4M |
|
3630
PUT
Grab
GRAB
$14.8B
| $2.77M | ﹤0.01% |
460,000
-24,900
| -5% | -$132K |
|
3631
South Plains Financial
SPFI
$823M
| $2.77M | ﹤0.01% |
71,633
-21,253
| -23% | -$830K |
|
3632
PUT
Yum! Brands
YUM
$42B
| $2.77M | ﹤0.01% |
18,200
-163,400
| -90% | -$24.1M |
|
3633
CALL
Ecolab
ECL
$80.4B
| $2.77M | ﹤0.01% |
10,100
-23,000
| -69% | -$6.25M |
|
3634
PUT
Nice
NICE
$6.38B
| $2.77M | ﹤0.01% |
19,100
-2,900
| -13% | -$435K |
|
3635
Sun Life Financial
SLF
$43.8B
| $2.76M | ﹤0.01% |
45,961
+37,901
| +470% | +$2.28M |
|
3636
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $2.75M | ﹤0.01% |
+575,000
| New | +$2.26M |
|
3637
Krispy Kreme
DNUT
$602M
| $2.75M | ﹤0.01% |
710,991
-4,743,913
| -87% | -$16.4M |
|
3638
Pediatrix Medical
MD
$2.16B
| $2.75M | ﹤0.01% |
164,098
-165,695
| -50% | -$2.48M |
|
3639
CALL
Match Group
MTCH
$9.54B
| $2.75M | ﹤0.01% |
77,800
+59,100
| +316% | +$2.11M |
|
3640
AAR Corp
AIR
$5.36B
| $2.74M | ﹤0.01% |
30,578
-173,549
| -85% | -$13.2M |
|
3641
Aaon
AAON
$6.26B
| $2.74M | ﹤0.01% |
29,338
-62,471
| -68% | -$5.12M |
|
|
GTM
3642
CALL
ZoomInfo Technologies
GTM
$1.22B
| $2.74M | ﹤0.01% |
+251,200
| New | +$2.69M |
|
3643
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.73M | ﹤0.01% |
23,100
| – | – |
|
3644
Eagle Materials
EXP
$6.06B
| $2.73M | ﹤0.01% |
11,716
-9,232
| -44% | -$2.09M |
|
3645
CALL
Cogent Biosciences
COGT
$6.02B
| $2.73M | ﹤0.01% |
190,100
+113,200
| +147% | +$1.34M |
|
3646
TriNet
TNET
$3.23B
| $2.73M | ﹤0.01% |
40,788
+14,737
| +57% | +$1M |
|
3647
LiveRamp
RAMP
$2.29B
| $2.73M | ﹤0.01% |
100,428
-350,824
| -78% | -$10.4M |
|
3648
CALL
Sysco
SYY
$39.3B
| $2.73M | ﹤0.01% |
33,100
-26,100
| -44% | -$2.09M |
|
3649
Community Trust Bancorp
CTBI
$1.39B
| $2.72M | ﹤0.01% |
48,682
-72,976
| -60% | -$4.1M |
|
3650
Exagen
XGN
$179M
| $2.72M | ﹤0.01% |
+247,173
| New | +$2.19M |
|
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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.