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 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
Thermo Fisher Scientific
TMO
$232B
| $18.9M | 0.01% |
39,000
-13,900
| -26% | -$6.47M |
|
1652
PUT
Canadian Natural Resources
CNQ
$102B
| $18.9M | 0.01% |
425,000
| – | – |
|
1653
AST SpaceMobile
ASTS
$18.6B
| $18.9M | 0.01% |
385,178
-710,659
| -65% | -$34.2M |
|
1654
Burford Capital
BUR
$982M
| $18.9M | 0.01% |
1,579,823
+1,109,718
| +236% | +$14.8M |
|
|
LAC
1655
Lithium Americas
LAC
$1.18B
| $18.9M | 0.01% |
3,307,103
+3,050,405
| +1,188% | +$9.64M |
|
1656
Zymeworks
ZYME
$1.96B
| $18.9M | 0.01% |
1,104,813
+988,711
| +852% | +$14.2M |
|
1657
PUT
GE HealthCare
GEHC
$33.4B
| $18.9M | 0.01% |
251,200
+149,000
| +146% | +$11.1M |
|
1658
Pampa Energía
PAM
$4.28B
| $18.8M | 0.01% |
313,768
-46,001
| -13% | -$3.18M |
|
1659
dLocal
DLO
$4.57B
| $18.8M | 0.01% |
1,319,610
+452,792
| +52% | +$5.76M |
|
1660
Cytokinetics
CYTK
$10.8B
| $18.8M | 0.01% |
342,533
-116,144
| -25% | -$4.78M |
|
1661
Clear Channel Outdoor Holdings
CCO
$1.21B
| $18.8M | 0.01% |
11,907,236
-3,406,009
| -22% | -$4.25M |
|
1662
GDS Holdings
GDS
$6.61B
| $18.8M | 0.01% |
485,218
-126,293
| -21% | -$4.48M |
|
1663
Extreme Networks
EXTR
$2.95B
| $18.8M | 0.01% |
909,334
-588,428
| -39% | -$11.7M |
|
1664
Adient
ADNT
$1.44B
| $18.8M | 0.01% |
779,275
-401,000
| -34% | -$9.37M |
|
1665
Pitney Bowes
PBI
$2.34B
| $18.7M | 0.01% |
1,642,148
+202,667
| +14% | +$2.36M |
|
1666
PUT
Vertiv
VRT
$98.5B
| $18.7M | 0.01% |
124,100
-59,500
| -32% | -$7.94M |
|
1667
Lincoln Electric
LECO
$15.3B
| $18.7M | 0.01% |
79,318
-207,034
| -72% | -$48.5M |
|
|
BCSS.U
1668
Bain Capital GSS Investment Corp Units
BCSS.U
| $18.7M | 0.01% |
+1,853,750
| New | +$18.7M |
|
1669
Carter's
CRI
$1.24B
| $18.7M | 0.01% |
661,920
+337,880
| +104% | +$9.69M |
|
|
XYZ
1670
CALL
Block Inc
XYZ
$49.7B
| $18.6M | 0.01% |
257,900
+84,800
| +49% | +$6.35M |
|
1671
First Commonwealth Financial
FCF
$2.09B
| $18.6M | 0.01% |
1,091,740
+578,893
| +113% | +$9.88M |
|
1672
Amphastar Pharmaceuticals
AMPH
$935M
| $18.6M | 0.01% |
697,765
+78,781
| +13% | +$2.03M |
|
1673
Strategic Education
STRA
$1.91B
| $18.6M | 0.01% |
216,117
+115,801
| +115% | +$9.32M |
|
|
SAIL
1674
SailPoint Inc
SAIL
$10.1B
| $18.6M | 0.01% |
841,589
-380,922
| -31% | -$7.98M |
|
1675
Bloomin' Brands
BLMN
$945M
| $18.6M | 0.01% |
2,590,098
+1,065,842
| +70% | +$8.57M |
|
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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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- 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.