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 | |
|---|---|---|---|---|---|---|
|
GOOS
3951
Canada Goose Holdings
GOOS
$805M
| $1.99M | ﹤0.01% |
144,545
+28,231
| +24% | +$366K |
|
3952
PUT
Liquidia Corp
LQDA
$6.06B
| $1.99M | ﹤0.01% |
+87,500
| New | +$1.9M |
|
3953
Repay Holdings
RPAY
$310M
| $1.99M | ﹤0.01% |
380,400
-1,232,037
| -76% | -$6.59M |
|
|
DMC
3954
Del Monte Corp
DMC
$1.5B
| $1.99M | ﹤0.01% |
57,276
+43,863
| +327% | +$1.55M |
|
3955
Crane NXT
CXT
$2.89B
| $1.98M | ﹤0.01% |
29,592
+14,665
| +98% | +$874K |
|
|
NREF
3956
NexPoint Real Estate Finance
NREF
$325M
| $1.98M | ﹤0.01% |
139,964
-5,617
| -4% | -$81K |
|
|
DFDV
3957
DeFi Development Corp
DFDV
$154M
| $1.98M | ﹤0.01% |
+142,406
| New | +$2.37M |
|
3958
Vericel Corp
VCEL
$2.1B
| $1.98M | ﹤0.01% |
+62,861
| New | +$2.26M |
|
3959
Energy Recovery
ERII
$397M
| $1.97M | ﹤0.01% |
128,075
+31,250
| +32% | +$441K |
|
3960
Quest Diagnostics
DGX
$26.8B
| $1.97M | ﹤0.01% |
10,358
-144,838
| -93% | -$25.7M |
|
3961
Peapack-Gladstone Financial
PGC
$800M
| $1.97M | ﹤0.01% |
71,374
-200,318
| -74% | -$5.62M |
|
3962
Amplify Energy
AMPY
$197M
| $1.97M | ﹤0.01% |
374,985
-57,430
| -13% | -$226K |
|
|
SMLR
3963
DELISTED
Semler Scientific
SMLR
| $1.96M | ﹤0.01% |
65,360
+39,407
| +152% | +$1.36M |
|
3964
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.96M | ﹤0.01% |
21,000
+4,800
| +30% | +$491K |
|
3965
CALL
Huntington Ingalls Industries
HII
$11.6B
| $1.96M | ﹤0.01% |
6,800
-15,100
| -69% | -$4.02M |
|
3966
CALL
Oneok
OKE
$59.7B
| $1.96M | ﹤0.01% |
26,800
-35,800
| -57% | -$2.74M |
|
3967
PUT
Macy's
M
$5.79B
| $1.95M | ﹤0.01% |
+108,500
| New | +$1.54M |
|
3968
ONE Gas
OGS
$5B
| $1.94M | ﹤0.01% |
23,990
-11,582
| -33% | -$867K |
|
3969
Viant Technology
DSP
$280M
| $1.94M | ﹤0.01% |
224,833
+93,282
| +71% | +$1.06M |
|
|
JOYY
3970
JOYY Inc
JOYY
$3.65B
| $1.94M | ﹤0.01% |
33,085
-18,851
| -36% | -$1.04M |
|
3971
CALL
Darling Ingredients
DAR
$10.1B
| $1.94M | ﹤0.01% |
62,800
+46,500
| +285% | +$1.55M |
|
3972
Cognex
CGNX
$10.2B
| $1.94M | ﹤0.01% |
42,739
-842,105
| -95% | -$34.1M |
|
3973
CALL
GDS Holdings
GDS
$6.69B
| $1.94M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
3974
CALL
NeoGenomics
NEO
$2.32B
| $1.93M | ﹤0.01% |
250,000
| – | – |
|
3975
PUT
Southwest Airlines
LUV
$19.4B
| $1.92M | ﹤0.01% |
60,300
+16,500
| +38% | +$540K |
|
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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.