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 | |
|---|---|---|---|---|---|---|
2551
Sabre
SABR
$888M
| $7.77M | ﹤0.01% |
4,248,540
+3,881,379
| +1,057% | +$9.15M |
|
2552
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.77M | ﹤0.01% |
555,859
-973,136
| -64% | -$14M |
|
2553
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $7.77M | ﹤0.01% |
170,861
-14,170
| -8% | -$670K |
|
2554
DoubleVerify
DV
$2.07B
| $7.77M | ﹤0.01% |
648,358
-1,212,819
| -65% | -$18M |
|
2555
Corpay
CPAY
$26.8B
| $7.75M | ﹤0.01% |
26,914
+19,291
| +253% | +$6.15M |
|
|
VMEO
2556
DELISTED
Vimeo
VMEO
| $7.75M | ﹤0.01% |
999,949
-835,980
| -46% | -$4.11M |
|
2557
Winmark
WINA
$1.21B
| $7.74M | ﹤0.01% |
15,549
+9,545
| +159% | +$4.1M |
|
2558
PUT
Peabody Energy
BTU
$3.53B
| $7.74M | ﹤0.01% |
291,700
+224,300
| +333% | +$4M |
|
|
WW
2559
WW International
WW
$162M
| $7.73M | ﹤0.01% |
+282,435
| New | +$9.71M |
|
2560
YPF Sociedad Anonima ADS
YPF
$19.7B
| $7.72M | ﹤0.01% |
317,932
+267,484
| +530% | +$8.21M |
|
2561
Royal Caribbean
RCL
$74.7B
| $7.72M | ﹤0.01% |
+23,850
| New | +$7.97M |
|
2562
SiriusXM
SIRI
$9.62B
| $7.72M | ﹤0.01% |
331,551
-1,786,520
| -84% | -$41.3M |
|
2563
CALL
Altria Group
MO
$115B
| $7.72M | ﹤0.01% |
116,800
-509,600
| -81% | -$32.3M |
|
2564
PUT
Carrier Global
CARR
$48.5B
| $7.71M | ﹤0.01% |
129,100
+55,500
| +75% | +$3.77M |
|
|
BLUW
2565
Blue Water Acquisition Corp III
BLUW
$335M
| $7.7M | ﹤0.01% |
+772,800
| New | +$7.71M |
|
2566
CALL
Illumina
ILMN
$32.6B
| $7.7M | ﹤0.01% |
81,100
+69,800
| +618% | +$6.92M |
|
2567
CALL
Sable Offshore Corp
SOC
$861M
| $7.69M | ﹤0.01% |
440,400
+235,100
| +115% | +$6.03M |
|
|
VRE
2568
DELISTED
Veris Residential
VRE
| $7.69M | ﹤0.01% |
505,734
+180,464
| +55% | +$2.68M |
|
2569
Rollins
ROL
$17.5B
| $7.68M | ﹤0.01% |
130,796
+80,376
| +159% | +$4.57M |
|
2570
Eastman Chemical
EMN
$8.35B
| $7.67M | ﹤0.01% |
121,717
-404,906
| -77% | -$28.3M |
|
2571
CALL
Realty Income
O
$58.6B
| $7.67M | ﹤0.01% |
126,200
-8,800
| -7% | -$513K |
|
2572
PUT
Fastenal
FAST
$57.1B
| $7.66M | ﹤0.01% |
156,300
-41,000
| -21% | -$1.94M |
|
2573
Compass Diversified
CODI
$861M
| $7.66M | ﹤0.01% |
1,157,141
+509,040
| +79% | +$3.51M |
|
|
CBLL
2574
CeriBell Inc
CBLL
$911M
| $7.66M | ﹤0.01% |
666,448
+196,299
| +42% | +$2.65M |
|
2575
CALL
Ford
F
$55.3B
| $7.65M | ﹤0.01% |
640,000
-115,200
| -15% | -$1.33M |
|
Similar funds
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.