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 | |
|---|---|---|---|---|---|---|
3901
CALL
Aptiv
APTV
$9.5B
| $2.1M | ﹤0.01% |
24,400
+17,500
| +254% | +$1.32M |
|
|
NNDM
3902
Nano Dimension
NNDM
$333M
| $2.1M | ﹤0.01% |
1,339,347
-612,242
| -31% | -$893K |
|
|
FERAU
3903
Fifth Era Acquisition Corp I Units
FERAU
| $2.1M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.09M |
|
|
FITB
3904
PUT
Fifth Third Bancorp
FITB
$49.5B
| $2.1M | ﹤0.01% |
47,100
+3,000
| +7% | +$131K |
|
3905
Workiva
WK
$4.31B
| $2.1M | ﹤0.01% |
24,358
-260,726
| -91% | -$19.6M |
|
3906
Surf Air Mobility
SRFM
$88.7M
| $2.09M | ﹤0.01% |
488,272
+474,521
| +3,451% | +$2.22M |
|
3907
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $2.09M | ﹤0.01% |
+31,800
| New | +$1.91M |
|
|
SBXD
3908
SilverBox Corp IV
SBXD
$276M
| $2.09M | ﹤0.01% |
200,000
-35
| -0% | -$370 |
|
3909
PRA Group
PRAA
$721M
| $2.09M | ﹤0.01% |
135,516
-20,358
| -13% | -$330K |
|
|
LPBB
3910
Launch Two Acquisition Corp
LPBB
$311M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
3911
Upbound Group
UPBD
$1.12B
| $2.09M | ﹤0.01% |
88,301
-318,804
| -78% | -$7.87M |
|
3912
CALL
McKesson
MCK
$104B
| $2.09M | ﹤0.01% |
2,700
-13,100
| -83% | -$9.23M |
|
|
ITRG
3913
Integra Resources
ITRG
$572M
| $2.08M | ﹤0.01% |
708,954
+260,157
| +58% | +$522K |
|
3914
PUT
Hercules Capital
HTGC
$3.27B
| $2.08M | ﹤0.01% |
+110,100
| New | +$2.11M |
|
3915
AeroVironment
AVAV
$7.52B
| $2.08M | ﹤0.01% |
6,600
-3,654
| -36% | -$945K |
|
3916
PUT
Raymond James Financial
RJF
$34.5B
| $2.07M | ﹤0.01% |
12,000
-1,000
| -8% | -$166K |
|
|
CALY
3917
Callaway Golf Company
CALY
$2.8B
| $2.07M | ﹤0.01% |
218,020
-1,648,774
| -88% | -$15.3M |
|
3918
PUT
Invesco
IVZ
$14.5B
| $2.07M | ﹤0.01% |
+90,200
| New | +$1.87M |
|
3919
CALL
Shake Shack
SHAK
$2.82B
| $2.07M | ﹤0.01% |
22,100
| – | – |
|
3920
PUT
FMC
FMC
$1.42B
| $2.06M | ﹤0.01% |
61,400
-46,400
| -43% | -$1.81M |
|
3921
CALL
Rockwell Automation
ROK
$47.8B
| $2.06M | ﹤0.01% |
5,900
-46,800
| -89% | -$16.2M |
|
|
BMNR
3922
CALL
BitMine Immersion Technologies
BMNR
$14.4B
| $2.06M | ﹤0.01% |
+39,700
| New | +$2.01M |
|
3923
CALL
Tower Semiconductor
TSEM
$23.5B
| $2.06M | ﹤0.01% |
28,500
+6,700
| +31% | +$366K |
|
3924
First Business Financial Services
FBIZ
$593M
| $2.06M | ﹤0.01% |
40,174
+11,261
| +39% | +$576K |
|
|
CEPT
3925
DELISTED
Cantor Equity Partners II
CEPT
| $2.06M | ﹤0.01% |
195,912
+46,318
| +31% | +$498K |
|
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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.