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 | |
|---|---|---|---|---|---|---|
3876
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.16M | ﹤0.01% |
23,850
+11,200
| +89% | +$1.04M |
|
3877
PUT
Rubrik
RBRK
$19.2B
| $2.15M | ﹤0.01% |
+26,200
| New | +$2.25M |
|
3878
Wolfspeed
WOLF
$1.34B
| $2.15M | ﹤0.01% |
75,180
-4,356,808
| -98% | -$10.2M |
|
3879
Transcat
TRNS
$804M
| $2.14M | ﹤0.01% |
29,191
+14,740
| +102% | +$1.19M |
|
3880
CALL
Guardant Health
GH
$21.7B
| $2.13M | ﹤0.01% |
34,100
-75,600
| -69% | -$4.11M |
|
3881
Vicor
VICR
$8.66B
| $2.13M | ﹤0.01% |
42,792
-177,086
| -81% | -$8.63M |
|
3882
CALL
Embecta
EMBC
$286M
| $2.13M | ﹤0.01% |
+150,700
| New | +$1.91M |
|
3883
Lakeland Financial Corp
LKFN
$1.48B
| $2.13M | ﹤0.01% |
33,110
-310,230
| -90% | -$20.1M |
|
3884
CALL
PPG Industries
PPG
$25.4B
| $2.12M | ﹤0.01% |
20,200
-13,100
| -39% | -$1.46M |
|
3885
PUT
Travelers Companies
TRV
$77.2B
| $2.12M | ﹤0.01% |
7,600
-2,600
| -25% | -$696K |
|
3886
PUT
Urban Outfitters
URBN
$6.94B
| $2.12M | ﹤0.01% |
29,700
+7,800
| +36% | +$574K |
|
|
FINV
3887
FinVolution Group
FINV
$803M
| $2.12M | ﹤0.01% |
287,809
+92,803
| +48% | +$814K |
|
|
PHLT
3888
DELISTED
Performant Healthcare Inc
PHLT
| $2.12M | ﹤0.01% |
274,046
+258,614
| +1,676% | +$1.65M |
|
|
CSGS
3889
DELISTED
CSG Systems International
CSGS
| $2.11M | ﹤0.01% |
32,838
-2,062
| -6% | -$131K |
|
3890
Eve Holding
EVEX
$805M
| $2.11M | ﹤0.01% |
554,223
+481,275
| +660% | +$2.56M |
|
3891
Upexi
UPXI
$79.3M
| $2.11M | ﹤0.01% |
365,957
-19,296
| -5% | -$117K |
|
3892
PUT
Iron Mountain
IRM
$35B
| $2.11M | ﹤0.01% |
20,700
-3,700
| -15% | -$356K |
|
3893
LG Display
LPL
$3.35B
| $2.11M | ﹤0.01% |
404,155
+363,673
| +898% | +$1.51M |
|
3894
Washington Trust Bancorp
WASH
$753M
| $2.11M | ﹤0.01% |
72,941
-134,891
| -65% | -$3.9M |
|
3895
PUT
Sysco
SYY
$39.3B
| $2.11M | ﹤0.01% |
25,600
+13,400
| +110% | +$1.07M |
|
3896
CALL
Valaris
VAL
$5.99B
| $2.11M | ﹤0.01% |
43,200
-17,000
| -28% | -$829K |
|
3897
CALL
Ventas
VTR
$47.1B
| $2.11M | ﹤0.01% |
30,100
-11,900
| -28% | -$800K |
|
3898
PUT
GitLab
GTLB
$7.58B
| $2.11M | ﹤0.01% |
46,700
+33,800
| +262% | +$1.55M |
|
|
OGG
3899
Osisko Gold Group
OGG
$939M
| $2.11M | ﹤0.01% |
+620,752
| New | +$1.65M |
|
3900
Vornado Realty Trust
VNO
$7.13B
| $2.1M | ﹤0.01% |
51,921
-987,552
| -95% | -$38.5M |
|
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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.