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 | |
|---|---|---|---|---|---|---|
3751
PUT
SunCoke Energy
SXC
$862M
| $2.41M | ﹤0.01% |
+295,700
| New | +$2.36M |
|
3752
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.41M | ﹤0.01% |
32,400
+3,400
| +12% | +$249K |
|
3753
PUT
Campbell Soup
CPB
$6.98B
| $2.4M | ﹤0.01% |
76,100
+58,500
| +332% | +$1.89M |
|
3754
PUT
Travere Therapeutics
TVTX
$6.19B
| $2.4M | ﹤0.01% |
+100,500
| New | +$1.89M |
|
3755
ePlus
PLUS
$2.28B
| $2.4M | ﹤0.01% |
+33,824
| New | +$2.39M |
|
3756
Bank of Montreal
BMO
$120B
| $2.4M | ﹤0.01% |
+18,419
| New | +$2.18M |
|
3757
Arbutus Biopharma
ABUS
$1B
| $2.4M | ﹤0.01% |
528,340
+28,857
| +6% | +$106K |
|
3758
PUT
Guidewire Software
GWRE
$17.1B
| $2.39M | ﹤0.01% |
10,400
-22,100
| -68% | -$5.03M |
|
3759
Core Laboratories
CLB
$567M
| $2.39M | ﹤0.01% |
193,397
-128,692
| -40% | -$1.51M |
|
3760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.39M | ﹤0.01% |
32,506
+11,299
| +53% | +$826K |
|
3761
iShares National Muni Bond ETF
MUB
$45.5B
| $2.39M | ﹤0.01% |
22,425
+10,816
| +93% | +$1.13M |
|
3762
Tenax Therapeutics
TENX
$79.7M
| $2.39M | ﹤0.01% |
313,712
+79,998
| +34% | +$489K |
|
3763
Movado Group
MOV
$769M
| $2.39M | ﹤0.01% |
125,832
+3,854
| +3% | +$66.8K |
|
3764
Smith & Nephew
SNN
$12.1B
| $2.39M | ﹤0.01% |
65,729
-342,528
| -84% | -$11.8M |
|
3765
Wheels Up
UP
$177M
| $2.38M | ﹤0.01% |
64,763
-25,808
| -28% | -$941K |
|
3766
CALL
Wheaton Precious Metals
WPM
$69.6B
| $2.38M | ﹤0.01% |
21,300
-18,700
| -47% | -$1.83M |
|
|
MASI
3767
DELISTED
Masimo
MASI
| $2.38M | ﹤0.01% |
16,131
+12,224
| +313% | +$1.85M |
|
3768
PUT
Teladoc Health
TDOC
$1.18B
| $2.38M | ﹤0.01% |
307,900
-75,000
| -20% | -$585K |
|
|
AXINU
3769
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $2.38M | ﹤0.01% |
235,500
-264,500
| -53% | -$2.68M |
|
3770
Afya
AFYA
$1.29B
| $2.38M | ﹤0.01% |
152,309
-125,291
| -45% | -$1.92M |
|
3771
Fox Factory Holding Corp
FOXF
$864M
| $2.37M | ﹤0.01% |
97,766
-532,346
| -84% | -$15M |
|
3772
TORM
TRMD
$3.34B
| $2.37M | ﹤0.01% |
+115,163
| New | +$2.32M |
|
3773
PUT
Archer Daniels Midland
ADM
$39.3B
| $2.37M | ﹤0.01% |
39,700
+1,500
| +4% | +$87.8K |
|
3774
PUT
TE Connectivity
TEL
$58.7B
| $2.37M | ﹤0.01% |
10,800
-500
| -4% | -$100K |
|
3775
ASP Isotopes
ASPI
$595M
| $2.37M | ﹤0.01% |
245,985
+213,704
| +662% | +$1.97M |
|
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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.