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 | |
|---|---|---|---|---|---|---|
3651
PUT
Moody's
MCO
$89.2B
| $2.72M | ﹤0.01% |
5,700
-4,900
| -46% | -$2.47M |
|
3652
Valaris
VAL
$5.99B
| $2.71M | ﹤0.01% |
55,609
+16,826
| +43% | +$821K |
|
3653
PUT
iShares Semiconductor ETF
SOXX
$41.5B
| $2.71M | ﹤0.01% |
+10,000
| New | +$2.49M |
|
3654
Designer Brands
DBI
$279M
| $2.71M | ﹤0.01% |
765,278
+744,934
| +3,662% | +$2.57M |
|
3655
RUM Group Inc
RUM
$4.45B
| $2.71M | ﹤0.01% |
374,068
-918,629
| -71% | -$7.51M |
|
3656
CALL
American Water Works
AWK
$27.5B
| $2.7M | ﹤0.01% |
19,400
+13,200
| +213% | +$1.87M |
|
|
PLG
3657
Platinum Group Metals
PLG
$192M
| $2.7M | ﹤0.01% |
1,017,139
+769,585
| +311% | +$1.31M |
|
3658
Genpact
G
$6.39B
| $2.69M | ﹤0.01% |
64,139
-983,513
| -94% | -$43.2M |
|
|
DENN
3659
DELISTED
Denny's
DENN
| $2.69M | ﹤0.01% |
513,610
-330,004
| -39% | -$1.46M |
|
3660
CALL
Synchrony
SYF
$25.4B
| $2.69M | ﹤0.01% |
37,800
-64,200
| -63% | -$4.65M |
|
3661
PUT
Consolidated Edison
ED
$39.8B
| $2.68M | ﹤0.01% |
26,700
-10,800
| -29% | -$1.08M |
|
3662
Chegg
CHGG
$93.7M
| $2.68M | ﹤0.01% |
1,776,481
-219,526
| -11% | -$309K |
|
3663
Everspin Technologies
MRAM
$403M
| $2.68M | ﹤0.01% |
287,382
-37,174
| -11% | -$253K |
|
3664
CALL
Cboe Global Markets
CBOE
$32.4B
| $2.67M | ﹤0.01% |
10,900
+5,300
| +95% | +$1.27M |
|
3665
PUT
SAP
SAP
$256B
| $2.67M | ﹤0.01% |
+10,000
| New | +$2.81M |
|
|
SCPH
3666
DELISTED
scPharmaceuticals
SCPH
| $2.67M | ﹤0.01% |
471,119
-67,351
| -13% | -$345K |
|
3667
CALL
Skyworks Solutions
SWKS
$9.9B
| $2.67M | ﹤0.01% |
34,700
-34,700
| -50% | -$2.58M |
|
3668
Boot Barn
BOOT
$4.69B
| $2.67M | ﹤0.01% |
16,108
-38,964
| -71% | -$6.72M |
|
|
IPCX
3669
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $2.67M | ﹤0.01% |
264,877
+65,015
| +33% | +$660K |
|
3670
The Bancorp
TBBK
$2.68B
| $2.66M | ﹤0.01% |
35,523
-145,313
| -80% | -$10.1M |
|
3671
Pharvaris
PHVS
$2.48B
| $2.66M | ﹤0.01% |
106,548
+93,263
| +702% | +$2.07M |
|
3672
PUT
Aptiv
APTV
$9.5B
| $2.66M | ﹤0.01% |
30,800
-96,800
| -76% | -$7.3M |
|
3673
CALL
BlackLine
BL
$1.92B
| $2.65M | ﹤0.01% |
+50,000
| New | +$2.7M |
|
3674
PUT
GoDaddy
GDDY
$12.4B
| $2.65M | ﹤0.01% |
19,400
+1,300
| +7% | +$200K |
|
3675
Seadrill
SDRL
$2.98B
| $2.65M | ﹤0.01% |
87,787
-159,034
| -64% | -$4.84M |
|
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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.