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 | |
|---|---|---|---|---|---|---|
|
CBL
3826
CBL Properties
CBL
$1.7B
| $2.26M | ﹤0.01% |
74,008
-17,781
| -19% | -$518K |
|
3827
CALL
On Holding
ONON
$9.64B
| $2.26M | ﹤0.01% |
53,400
+10,300
| +24% | +$490K |
|
3828
CALL
Flex
FLEX
$40.8B
| $2.26M | ﹤0.01% |
+39,000
| New | +$2.07M |
|
3829
Quince Therapeutics
QNCX
$34.3M
| $2.26M | ﹤0.01% |
6,934
+6,381
| +1,154% | +$2.12M |
|
3830
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.25M | ﹤0.01% |
6,953
+3,778
| +119% | +$1.22M |
|
|
RDAG
3831
Republic Digital Acquisition Co
RDAG
$390M
| $2.25M | ﹤0.01% |
+220,000
| New | +$2.26M |
|
3832
Camden National
CAC
$957M
| $2.25M | ﹤0.01% |
58,200
+3,567
| +7% | +$143K |
|
3833
Root
ROOT
$874M
| $2.25M | ﹤0.01% |
25,090
-11,887
| -32% | -$1.25M |
|
3834
PUT
Ferguson
FERG
$44.2B
| $2.25M | ﹤0.01% |
10,000
-8,900
| -47% | -$2.02M |
|
3835
Banco Santander Chile
BSAC
$16.6B
| $2.24M | ﹤0.01% |
84,676
-73,788
| -47% | -$1.81M |
|
3836
Cosan
CSAN
$2.78B
| $2.24M | ﹤0.01% |
487,514
+341,973
| +235% | +$1.58M |
|
3837
Li Auto
LI
$12B
| $2.24M | ﹤0.01% |
88,484
-1,587,259
| -95% | -$41.1M |
|
|
JBS
3838
CALL
JBS N.V.
JBS
$44.7B
| $2.24M | ﹤0.01% |
150,000
| – | – |
|
|
JBS
3839
PUT
JBS N.V.
JBS
$44.7B
| $2.24M | ﹤0.01% |
+150,000
| New | +$2.19M |
|
|
GDEN
3840
DELISTED
Golden Entertainment
GDEN
| $2.24M | ﹤0.01% |
94,920
+84,867
| +844% | +$2.26M |
|
3841
CALL
Equinor
EQNR
$98.2B
| $2.24M | ﹤0.01% |
91,800
+32,800
| +56% | +$823K |
|
3842
CALL
STAAR Surgical
STAA
$1.11B
| $2.24M | ﹤0.01% |
+83,200
| New | +$1.98M |
|
|
IONQ.WS
3843
CALL
IonQ Inc Warrants
IONQ.WS
$6.69B
| $2.24M | ﹤0.01% |
45,000
| – | – |
|
3844
Progyny
PGNY
$1.99B
| $2.23M | ﹤0.01% |
103,611
-323,137
| -76% | -$7.34M |
|
3845
CALL
Citizens Financial Group
CFG
$29.4B
| $2.23M | ﹤0.01% |
41,900
-3,200
| -7% | -$159K |
|
3846
CALL
Perrigo
PRGO
$2.01B
| $2.23M | ﹤0.01% |
+100,000
| New | +$2.44M |
|
3847
LXP Industrial Trust
LXP
$3.58B
| $2.22M | ﹤0.01% |
49,602
-17,792
| -26% | -$764K |
|
3848
PUT
Darling Ingredients
DAR
$10.1B
| $2.22M | ﹤0.01% |
71,800
+53,500
| +292% | +$1.79M |
|
3849
PUT
Aon
AON
$75.4B
| $2.21M | ﹤0.01% |
6,200
+1,000
| +19% | +$362K |
|
3850
Spire Global
SPIR
$535M
| $2.21M | ﹤0.01% |
201,104
+69,884
| +53% | +$722K |
|
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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.