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 | |
|---|---|---|---|---|---|---|
|
KCHV
3851
Kochav Defense Acquisition Corp
KCHV
$358M
| $2.21M | ﹤0.01% |
+220,000
| New | +$2.21M |
|
3852
BOK Financial
BOKF
$8.35B
| $2.21M | ﹤0.01% |
19,799
-8,575
| -30% | -$916K |
|
3853
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.21M | ﹤0.01% |
+36,820
| New | +$2.15M |
|
3854
NIO
NIO
$10.9B
| $2.21M | ﹤0.01% |
289,394
+279,172
| +2,731% | +$1.5M |
|
3855
iHeartMedia
IHRT
$426M
| $2.2M | ﹤0.01% |
+768,107
| New | +$1.7M |
|
3856
CALL
WIX.com
WIX
$3.67B
| $2.2M | ﹤0.01% |
12,400
+4,800
| +63% | +$722K |
|
3857
PUT
GlobalFoundries
GFS
$24.6B
| $2.2M | ﹤0.01% |
61,400
+31,400
| +105% | +$1.12M |
|
3858
BRC Group Holdings
RILY
$283M
| $2.2M | ﹤0.01% |
367,984
+124,762
| +51% | +$690K |
|
3859
First Internet Bancorp
INBK
$245M
| $2.19M | ﹤0.01% |
97,839
-19,603
| -17% | -$483K |
|
|
PCAPU
3860
ProCap Acquisition Corp Unit
PCAPU
$214M
| $2.19M | ﹤0.01% |
208,856
-182,700
| -47% | -$1.92M |
|
3861
Hycroft Mining Holding Corp
HYMC
$2.22B
| $2.19M | ﹤0.01% |
+353,660
| New | +$1.57M |
|
3862
CALL
Ameren
AEE
$29.4B
| $2.19M | ﹤0.01% |
21,000
-2,800
| -12% | -$279K |
|
3863
CALL
W.W. Grainger
GWW
$61.5B
| $2.19M | ﹤0.01% |
2,300
-2,200
| -49% | -$2.21M |
|
|
MRX
3864
CALL
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $2.19M | ﹤0.01% |
+65,000
| New | +$2.35M |
|
3865
PUT
Bio-Techne
TECH
$11.3B
| $2.18M | ﹤0.01% |
+39,200
| New | +$2.1M |
|
3866
CALL
Equifax
EFX
$22.8B
| $2.18M | ﹤0.01% |
8,500
+5,500
| +183% | +$1.38M |
|
|
TVA
3867
Texas Ventures Acquisition III Corp
TVA
$317M
| $2.18M | ﹤0.01% |
+203,498
| New | +$2.07M |
|
3868
Groupon
GRPN
$794M
| $2.18M | ﹤0.01% |
93,228
-402,645
| -81% | -$11.6M |
|
3869
CALL
Willis Towers Watson
WTW
$31.9B
| $2.18M | ﹤0.01% |
6,300
-3,000
| -32% | -$972K |
|
3870
PUT
Tower Semiconductor
TSEM
$23.5B
| $2.18M | ﹤0.01% |
30,100
+23,300
| +343% | +$1.27M |
|
3871
PUT
First Majestic Silver
AG
$10.2B
| $2.17M | ﹤0.01% |
176,700
-180,100
| -50% | -$1.67M |
|
|
AMRN
3872
Amarin Corp
AMRN
$295M
| $2.17M | ﹤0.01% |
132,391
+87,147
| +193% | +$1.35M |
|
3873
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $2.16M | ﹤0.01% |
+190,000
| New | +$1.3M |
|
3874
PUT
dLocal
DLO
$4.42B
| $2.16M | ﹤0.01% |
+151,400
| New | +$1.92M |
|
3875
PUT
Stellantis
STLA
$20.4B
| $2.16M | ﹤0.01% |
231,400
+1,400
| +0.6% | +$13.4K |
|
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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.