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 | |
|---|---|---|---|---|---|---|
|
NPAC
4001
New Providence Acquisition Corp III
NPAC
$401M
| $1.86M | ﹤0.01% |
+183,334
| New | +$1.86M |
|
4002
CALL
Conagra Brands
CAG
$7.69B
| $1.86M | ﹤0.01% |
101,700
+89,800
| +755% | +$1.72M |
|
4003
Capital City Bank Group
CCBG
$879M
| $1.86M | ﹤0.01% |
44,541
+38,736
| +667% | +$1.61M |
|
4004
PUT
Shell
SHEL
$250B
| $1.86M | ﹤0.01% |
26,000
+17,300
| +199% | +$1.25M |
|
4005
PUT
Targa Resources
TRGP
$61.7B
| $1.86M | ﹤0.01% |
11,100
-8,100
| -42% | -$1.35M |
|
4006
PUT
Public Service Enterprise Group
PEG
$36.3B
| $1.85M | ﹤0.01% |
22,200
-5,600
| -20% | -$470K |
|
|
4007
CALL
Shell
SHEL
$250B
| $1.85M | ﹤0.01% |
25,900
+22,500
| +662% | +$1.62M |
|
4008
ArcBest
ARCB
$3.08B
| $1.85M | ﹤0.01% |
26,475
-71,111
| -73% | -$5.35M |
|
4009
PUT
Lightspeed Commerce
LSPD
$1.38B
| $1.85M | ﹤0.01% |
160,000
| – | – |
|
4010
CALL
TE Connectivity
TEL
$58.6B
| $1.84M | ﹤0.01% |
8,400
-22,800
| -73% | -$4.57M |
|
4011
PUT
ADT
ADT
$5.51B
| $1.84M | ﹤0.01% |
+211,600
| New | +$1.82M |
|
4012
PUT
Arcturus Therapeutics
ARCT
$430M
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
4013
SEALSQ Corp
LAES
$546M
| $1.84M | ﹤0.01% |
491,523
+433,547
| +748% | +$1.4M |
|
4014
CALL
Campbell Soup
CPB
$7B
| $1.84M | ﹤0.01% |
58,200
+43,700
| +301% | +$1.41M |
|
|
ONL
4015
Orion Office REIT
ONL
$164M
| $1.84M | ﹤0.01% |
680,274
-147,829
| -18% | -$395K |
|
|
CYBR
4016
PUT
DELISTED
CyberArk
CYBR
| $1.84M | ﹤0.01% |
3,800
-2,800
| -42% | -$1.2M |
|
4017
Paysafe
PSFE
$353M
| $1.84M | ﹤0.01% |
142,063
+55,764
| +65% | +$746K |
|
4018
Kodiak Gas Services
KGS
$5.84B
| $1.83M | ﹤0.01% |
49,633
-1,175,319
| -96% | -$39.6M |
|
4019
Omega Flex
OFLX
$272M
| $1.83M | ﹤0.01% |
58,799
-2,216
| -4% | -$75.1K |
|
4020
PUT
Northern Trust
NTRS
$34.2B
| $1.83M | ﹤0.01% |
13,600
-749,400
| -98% | -$96.4M |
|
4021
CVRx
CVRX
$79.9M
| $1.83M | ﹤0.01% |
226,719
-96,439
| -30% | -$725K |
|
|
ALDF
4022
Aldel Financial II Inc
ALDF
$322M
| $1.83M | ﹤0.01% |
175,000
| – | – |
|
4023
CALL
Royal Gold
RGLD
$22.2B
| $1.83M | ﹤0.01% |
9,100
+6,100
| +203% | +$1.06M |
|
4024
Santander
BSBR
$43.5B
| $1.82M | ﹤0.01% |
326,451
+314,670
| +2,671% | +$1.62M |
|
4025
Pacira BioSciences
PCRX
$1.03B
| $1.82M | ﹤0.01% |
70,758
-444,266
| -86% | -$10.9M |
|
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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.