Rating #66
Israel Englander
Millennium Management
Portfolio value
Stocks
Performance
1 Year
+17.18%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Israel Englander’s Portfolio: Q3 2025
Top10 stocks: 17.69% of the portfolio
Israel Englander’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.84ppt
I
Share Count Chg. (%)
+29.93%
0.70ppt
0.56ppt
I
Share Count Chg. (%)
+44.04%
0.46ppt
I
Share Count Chg. (%)
+483.94%
0.40ppt
I
Share Count Chg. (%)
+19.38%
0.26ppt
0.36ppt
0.29ppt
0.22ppt
S
Share Count Chg. (%)
+62.73%
0.22ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | +126.28% | $174.31 | $1.78B | 0.84ppt | |
+29.93% | $229.45 | $1.60B | 0.70ppt | ||
3  AAPL | +250.45% | $225.91 | $1.13B | 0.56ppt | |
+44.04% | $229.45 | $1.03B | 0.46ppt | ||
+483.94% | $29.67 | $834.17M | 0.40ppt | ||
6 I IVV | +19.38% | $644.05 | $784.05M | 0.26ppt | |
+45.74% | $225.91 | $630.74M | 0.36ppt | ||
8  NSC | +506.23% | $277.81 | $613.48M | 0.29ppt | |
9  META | +134.98% | $744.28 | $590.59M | 0.22ppt | |
10 S XLF Put | +62.73% | $52.99 | $589.25M | 0.22ppt |
Israel Englander’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $194.41 | +29.93% | 30.34M | $7.34B | 3.13% 0.70ppt | - | 40 Quarters | Q3 2025 | ||
Semiconductors | $59.85 | +7.72% | 31.30M | $5.84B | 2.49% 0.28ppt | - | 30 Quarters | Q3 2025 | ||
3 I IVV | - | $553.15 | +19.38% | 7.50M | $5.02B | 2.14% 0.26ppt | 0.72% | 46 Quarters | Q3 2025 | |
- | $456.84 | -7.52% | 7.18M | $4.31B | 1.84% -0.23ppt | - | 30 Quarters | Q3 2025 | ||
- | $370.41 | +6.10% | 6.85M | $4.11B | 1.76% 0.04ppt | - | 30 Quarters | Q3 2025 | ||
- | $205.31 | +44.04% | 14.72M | $3.56B | 1.52% 0.46ppt | - | 35 Quarters | Q3 2025 | ||
7 NVDA | Semiconductors | $119.63 | +126.28% | 18.27M | $3.41B | 1.46% 0.84ppt | 0.08% | 68 Quarters | Q3 2025 | |
Prepackaged Software | $307.85 | +1.22% | 6.15M | $3.18B | 1.36% -0.10ppt | - | 30 Quarters | Q3 2025 | ||
Retail-Catalog & Mail-Order | $157.08 | -3.28% | 10.91M | $2.40B | 1.02% -0.17ppt | - | 30 Quarters | Q3 2025 | ||
10 AAPL Put | Electronic Computers | $169.09 | +45.74% | 8.90M | $2.27B | 0.97% 0.36ppt | - | 32 Quarters | Q3 2025 | |
11 META Put | Computer Programming & Data | $379.20 | -14.01% | 2.49M | $1.83B | 0.78% -0.25ppt | - | 30 Quarters | Q3 2025 | |
12 AAPL | Electronic Computers | $240.39 | +250.45% | 7.02M | $1.79B | 0.76% 0.56ppt | 0.05% | 74 Quarters | Q3 2025 | |
13  MSFT | Prepackaged Software | $430.82 | +48.58% | 3.43M | $1.78B | 0.76% 0.20ppt | 0.05% | 74 Quarters | Q3 2025 | |
14 S XLF Put | - | $47.71 | +62.73% | 28.85M | $1.55B | 0.66% 0.22ppt | - | 27 Quarters | Q3 2025 | |
15  TSLA Put | Motor Vehicle Bodies | $206.07 | -3.94% | 3.49M | $1.55B | 0.66% 0.11ppt | - | 26 Quarters | Q3 2025 | |
16 NVDA Call | Semiconductors | $46.66 | -16.47% | 8.20M | $1.53B | 0.65% -0.10ppt | - | 30 Quarters | Q3 2025 | |
17 I HYG Put | - | $78.99 | +62.36% | 18.58M | $1.51B | 0.64% 0.20ppt | - | 29 Quarters | Q3 2025 | |
18 MSFT Call | Prepackaged Software | $377.54 | -17.65% | 2.88M | $1.49B | 0.64% -0.20ppt | - | 30 Quarters | Q3 2025 | |
19 I EEM Put | - | $46.52 | +44.80% | 27.78M | $1.48B | 0.63% 0.19ppt | - | 30 Quarters | Q3 2025 | |
20 AAPL Call | Electronic Computers | $168.17 | -10.80% | 5.33M | $1.36B | 0.58% -0.01ppt | - | 31 Quarters | Q3 2025 |
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