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 | |
|---|---|---|---|---|---|---|
3776
PUT
Synchrony
SYF
$25.4B
| $2.37M | ﹤0.01% |
33,300
-109,000
| -77% | -$7.9M |
|
3777
United Microelectronic
UMC
$49.6B
| $2.36M | ﹤0.01% |
311,911
+253,131
| +431% | +$1.8M |
|
3778
Asbury Automotive
ABG
$3.8B
| $2.36M | ﹤0.01% |
9,666
-6,998
| -42% | -$1.7M |
|
|
REFI
3779
Chicago Atlantic Real Estate Finance
REFI
$274M
| $2.36M | ﹤0.01% |
184,697
+26,751
| +17% | +$367K |
|
3780
LifeVantage
LFVN
$80.2M
| $2.36M | ﹤0.01% |
242,688
-48,817
| -17% | -$611K |
|
3781
PUT
iShares Silver Trust
SLV
$32.3B
| $2.36M | ﹤0.01% |
55,600
-49,500
| -47% | -$1.78M |
|
3782
Equinor
EQNR
$98.2B
| $2.36M | ﹤0.01% |
96,604
-283,548
| -75% | -$7.11M |
|
3783
PUT
Fidelity National Information Services
FIS
$21.4B
| $2.35M | ﹤0.01% |
35,700
-31,200
| -47% | -$2.28M |
|
3784
PUT
Unilever
UL
$140B
| $2.35M | ﹤0.01% |
35,289
+3,911
| +12% | +$270K |
|
3785
CALL
First Majestic Silver
AG
$10.2B
| $2.35M | ﹤0.01% |
191,300
-160,300
| -46% | -$1.49M |
|
3786
PUT
Stanley Black & Decker
SWK
$14.8B
| $2.35M | ﹤0.01% |
31,600
+12,200
| +63% | +$895K |
|
3787
Tidewater
TDW
$4.61B
| $2.35M | ﹤0.01% |
+44,015
| New | +$2.41M |
|
3788
SIGA Technologies
SIGA
$220M
| $2.35M | ﹤0.01% |
256,337
+199,852
| +354% | +$1.6M |
|
3789
Viasat
VSAT
$9.28B
| $2.34M | ﹤0.01% |
79,995
-2,126,633
| -96% | -$50.9M |
|
3790
CarGurus
CARG
$3.26B
| $2.34M | ﹤0.01% |
62,915
-104,780
| -62% | -$3.58M |
|
3791
PUT
Atmos Energy
ATO
$28.2B
| $2.34M | ﹤0.01% |
13,700
+1,400
| +11% | +$226K |
|
|
ACB
3792
Aurora Cannabis
ACB
$254M
| $2.34M | ﹤0.01% |
391,782
+332,750
| +564% | +$1.62M |
|
|
TE
3793
T1 Energy
TE
$1.41B
| $2.34M | ﹤0.01% |
+1,072,525
| New | +$1.71M |
|
3794
Mitsubishi UFJ Financial
MUFG
$258B
| $2.33M | ﹤0.01% |
146,398
-309,972
| -68% | -$4.59M |
|
3795
Highwoods Properties
HIW
$3.44B
| $2.33M | ﹤0.01% |
73,308
+63,841
| +674% | +$1.95M |
|
3796
Erie Indemnity
ERIE
$13.6B
| $2.33M | ﹤0.01% |
7,327
-42,042
| -85% | -$14.5M |
|
|
TALK
3797
DELISTED
Talkspace
TALK
| $2.33M | ﹤0.01% |
843,967
-498,204
| -37% | -$1.29M |
|
3798
PUT
Symbotic
SYM
$5.18B
| $2.33M | ﹤0.01% |
43,200
-7,700
| -15% | -$389K |
|
3799
CALL
Prologis
PLD
$134B
| $2.32M | ﹤0.01% |
20,300
-106,400
| -84% | -$11.7M |
|
|
NXDR
3800
Nextdoor Holdings
NXDR
$878M
| $2.32M | ﹤0.01% |
1,111,859
-1,447,359
| -57% | -$2.81M |
|
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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.