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 | |
|---|---|---|---|---|---|---|
2101
XPeng
XPEV
$10.8B
| $12.1M | 0.01% |
517,397
+138,959
| +37% | +$2.79M |
|
2102
TMC The Metals Company
TMC
$2.25B
| $12.1M | 0.01% |
1,895,754
-3,401,447
| -64% | -$20.4M |
|
2103
American States Water
AWR
$3.52B
| $12.1M | 0.01% |
164,542
-61,536
| -27% | -$4.58M |
|
2104
Independent Bank Corp
IBCP
$813M
| $12.1M | 0.01% |
389,220
+146,646
| +60% | +$4.74M |
|
2105
Peoples Bancorp
PEBO
$1.42B
| $12M | 0.01% |
400,064
+127,778
| +47% | +$3.87M |
|
2106
Diamondrock Hospitality Co
DRH
$2.6B
| $12M | 0.01% |
1,506,982
+21,035
| +1% | +$170K |
|
2107
CALL
Biogen
BIIB
$32.7B
| $12M | 0.01% |
85,600
+60,800
| +245% | +$8.22M |
|
2108
Danaos Corp
DAC
$2.75B
| $12M | 0.01% |
133,401
+82,450
| +162% | +$7.6M |
|
|
JBGS
2109
JBG SMITH
JBGS
$709M
| $11.9M | 0.01% |
535,496
+388,113
| +263% | +$7.99M |
|
2110
Revolve Group
RVLV
$1.63B
| $11.9M | 0.01% |
558,990
-865,542
| -61% | -$18.9M |
|
2111
Hyliion Holdings
HYLN
$609M
| $11.9M | 0.01% |
6,043,796
-57,060
| -0.9% | -$95K |
|
2112
Alcon
ALC
$34.9B
| $11.9M | 0.01% |
+159,575
| New | +$13.3M |
|
2113
PUT
AES
AES
$10.5B
| $11.9M | 0.01% |
903,100
-32,000
| -3% | -$416K |
|
2114
PUT
EOG Resources
EOG
$75.8B
| $11.9M | 0.01% |
106,000
-355,700
| -77% | -$42.4M |
|
2115
The Greenbrier Companies
GBX
$1.43B
| $11.9M | 0.01% |
257,306
-255,219
| -50% | -$12.2M |
|
2116
Cytek Biosciences
CTKB
$601M
| $11.9M | 0.01% |
3,418,382
+2,493,610
| +270% | +$9.36M |
|
2117
Dave Inc
DAVE
$4.77B
| $11.9M | 0.01% |
59,483
-70,053
| -54% | -$15.1M |
|
2118
PUT
Dow Inc
DOW
$21.9B
| $11.9M | 0.01% |
516,800
+250,700
| +94% | +$6.25M |
|
2119
Oscar Health
OSCR
$9.27B
| $11.9M | 0.01% |
625,993
+49,819
| +9% | +$821K |
|
2120
PUT
NXP Semiconductors
NXPI
$57B
| $11.8M | 0.01% |
52,000
-45,000
| -46% | -$10.1M |
|
2121
CALL
3M
MMM
$92.2B
| $11.8M | 0.01% |
76,300
-16,200
| -18% | -$2.5M |
|
|
TLN
2122
Talen Energy Corp
TLN
$14.6B
| $11.8M | 0.01% |
27,833
-220,197
| -89% | -$79.6M |
|
2123
Flotek Industries
FTK
$884M
| $11.8M | 0.01% |
809,398
+609,268
| +304% | +$7.7M |
|
2124
O-I Glass
OI
$1.11B
| $11.8M | 0.01% |
909,628
-456,730
| -33% | -$6.23M |
|
2125
CALL
Stryker
SYK
$124B
| $11.8M | 0.01% |
31,900
-19,400
| -38% | -$7.5M |
|
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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.