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 | |
|---|---|---|---|---|---|---|
|
NHIC
4051
NewHold Investment Corp III
NHIC
$292M
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.78M |
|
4052
PUT
Welltower
WELL
$173B
| $1.78M | ﹤0.01% |
10,000
| – | – |
|
4053
CALL
Chubb
CB
$131B
| $1.78M | ﹤0.01% |
6,300
-44,200
| -88% | -$12.2M |
|
4054
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.78M | ﹤0.01% |
23,393
+16,177
| +224% | +$1.19M |
|
|
AVB
4055
CALL
DELISTED
AvalonBay Communities
AVB
| $1.78M | ﹤0.01% |
9,200
-3,200
| -26% | -$623K |
|
4056
CALL
Liquidia Corp
LQDA
$6.11B
| $1.77M | ﹤0.01% |
+78,000
| New | +$1.69M |
|
|
RTAC
4057
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.77M | ﹤0.01% |
162,401
+124,401
| +327% | +$1.4M |
|
4058
PUT
Conagra Brands
CAG
$7.69B
| $1.77M | ﹤0.01% |
96,700
+85,100
| +734% | +$1.63M |
|
4059
Aehr Test Systems
AEHR
$2.69B
| $1.77M | ﹤0.01% |
+58,727
| New | +$1.27M |
|
|
JKS
4060
JinkoSolar
JKS
$701M
| $1.77M | ﹤0.01% |
+73,466
| New | +$1.73M |
|
4061
PUT
Fortis
FTS
$27.8B
| $1.76M | ﹤0.01% |
25,000
| – | – |
|
|
OBE
4062
Obsidian Energy
OBE
$765M
| $1.76M | ﹤0.01% |
270,656
-19,268
| -7% | -$115K |
|
4063
PUT
Universal Health Services
UHS
$10.1B
| $1.76M | ﹤0.01% |
8,600
+800
| +10% | +$144K |
|
|
UDMY
4064
DELISTED
Udemy
UDMY
| $1.76M | ﹤0.01% |
250,776
-582,830
| -70% | -$4.09M |
|
4065
PUT
Allegro MicroSystems
ALGM
$6.68B
| $1.76M | ﹤0.01% |
60,200
+30,900
| +105% | +$999K |
|
4066
CALL
Signet Jewelers
SIG
$3.24B
| $1.76M | ﹤0.01% |
18,300
+15,100
| +472% | +$1.29M |
|
4067
CALL
Hasbro
HAS
$13.4B
| $1.75M | ﹤0.01% |
23,100
-29,700
| -56% | -$2.3M |
|
4068
PUT
uniQure
QURE
$3.39B
| $1.75M | ﹤0.01% |
+30,000
| New | +$545K |
|
4069
Vertex
VERX
$2.33B
| $1.75M | ﹤0.01% |
70,489
-322,852
| -82% | -$9.35M |
|
4070
Avalo Therapeutics
AVTX
$1.06B
| $1.75M | ﹤0.01% |
+137,431
| New | +$1.18M |
|
4071
Kodak
KODK
$894M
| $1.75M | ﹤0.01% |
272,328
-498,530
| -65% | -$3.14M |
|
4072
CALL
Zoetis
ZTS
$31.9B
| $1.74M | ﹤0.01% |
11,900
-6,600
| -36% | -$998K |
|
4073
CALL
Rigetti Computing Warrants
RGTIW
$143M
| $1.74M | ﹤0.01% |
94,900
| – | – |
|
4074
POSCO
PKX
$18.2B
| $1.73M | ﹤0.01% |
35,237
-9,117
| -21% | -$492K |
|
4075
Ameresco
AMRC
$1.17B
| $1.73M | ﹤0.01% |
+51,547
| New | +$1.18M |
|
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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.