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 | |
|---|---|---|---|---|---|---|
1951
PUT
3M
MMM
$92.2B
| $14.2M | 0.01% |
91,300
-28,900
| -24% | -$4.46M |
|
1952
Descartes Systems
DSGX
$6.91B
| $14.1M | 0.01% |
150,235
+98,869
| +192% | +$10.1M |
|
1953
Clorox
CLX
$12.5B
| $14.1M | 0.01% |
114,720
-1,380,694
| -92% | -$171M |
|
|
OTF
1954
Blue Owl Technology Finance Corp
OTF
$5.18B
| $14.1M | 0.01% |
+1,020,665
| New | +$15.3M |
|
1955
Bloom Energy
BE
$64.2B
| $14.1M | 0.01% |
166,784
-77,207
| -32% | -$3.59M |
|
1956
CALL
Manulife Financial
MFC
$71.6B
| $14.1M | 0.01% |
325,000
-47,800
| -13% | -$1.47M |
|
1957
Nurix Therapeutics
NRIX
$2.79B
| $14.1M | 0.01% |
1,523,959
+596,401
| +64% | +$6.19M |
|
|
MCW
1958
DELISTED
Mister Car Wash
MCW
| $14.1M | 0.01% |
2,641,893
+579,213
| +28% | +$3.41M |
|
|
SLNO
1959
PUT
DELISTED
Soleno Therapeutics
SLNO
| $14M | 0.01% |
+207,700
| New | +$15.4M |
|
|
P
1960
CALL
Everpure Inc
P
$33B
| $14M | 0.01% |
167,500
+33,300
| +25% | +$2.21M |
|
1961
Western Alliance Bancorporation
WAL
$8.59B
| $14M | 0.01% |
161,814
+101,643
| +169% | +$8.61M |
|
1962
Sylvamo
SLVM
$1.46B
| $14M | 0.01% |
316,380
+308,560
| +3,946% | +$14.3M |
|
1963
AGCO
AGCO
$7.77B
| $14M | 0.01% |
130,399
-704,263
| -84% | -$77.8M |
|
1964
PUT
Enphase Energy
ENPH
$5.19B
| $14M | 0.01% |
394,300
+69,100
| +21% | +$2.57M |
|
|
1965
CALL
Enphase Energy
ENPH
$5.19B
| $13.9M | 0.01% |
394,100
+18,100
| +5% | +$672K |
|
1966
Pricesmart
PSMT
$5.34B
| $13.9M | 0.01% |
114,936
+112,747
| +5,151% | +$12.5M |
|
1967
Becton Dickinson
BDX
$51.2B
| $13.8M | 0.01% |
73,579
+10,091
| +16% | +$1.87M |
|
1968
Tootsie Roll Industries
TR
$3.07B
| $13.8M | 0.01% |
338,173
+185,762
| +122% | +$7.03M |
|
|
GLDD
1969
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.7M | 0.01% |
1,146,135
+797,411
| +229% | +$9.24M |
|
1970
CALL
Southern Company
SO
$102B
| $13.7M | 0.01% |
145,000
-25,000
| -15% | -$2.33M |
|
1971
Cellebrite
CLBT
$3.08B
| $13.7M | 0.01% |
741,267
-1,259,562
| -63% | -$19.8M |
|
1972
Denison Mines
DNN
$3.32B
| $13.7M | 0.01% |
4,987,811
+241,401
| +5% | +$534K |
|
1973
CALL
Apollo Global Management
APO
$78.8B
| $13.7M | 0.01% |
102,800
-45,900
| -31% | -$6.5M |
|
1974
PUT
Hilton Worldwide
HLT
$73.3B
| $13.7M | 0.01% |
52,700
-18,100
| -26% | -$4.89M |
|
1975
CALL
Bitdeer Technologies
BTDR
$3.08B
| $13.7M | 0.01% |
+800,000
| New | +$11.2M |
|
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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.