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 | |
|---|---|---|---|---|---|---|
3051
CALL
International Paper
IP
$20.8B
| $5.02M | ﹤0.01% |
108,100
+67,700
| +168% | +$3.31M |
|
3052
BlackBerry
BB
$4.78B
| $5.01M | ﹤0.01% |
1,027,804
+420,833
| +69% | +$1.67M |
|
3053
Telefônica Brasil
VIV
$18.2B
| $5M | ﹤0.01% |
392,232
+324,319
| +478% | +$3.89M |
|
3054
CALL
Clorox
CLX
$12.4B
| $4.99M | ﹤0.01% |
40,500
+26,600
| +191% | +$3.3M |
|
3055
MaxLinear
MXL
$5.6B
| $4.99M | ﹤0.01% |
310,390
-390,547
| -56% | -$6.14M |
|
3056
Schneider National
SNDR
$6.04B
| $4.98M | ﹤0.01% |
235,394
+71,773
| +44% | +$1.76M |
|
3057
Sabesp
SBS
$17.1B
| $4.98M | ﹤0.01% |
+1,031,640
| New | +$4.34M |
|
3058
Sprout Social
SPT
$696M
| $4.97M | ﹤0.01% |
384,986
-56,992
| -13% | -$930K |
|
3059
Full Truck Alliance
YMM
$9.14B
| $4.97M | ﹤0.01% |
382,968
-612,542
| -62% | -$7.59M |
|
3060
PUT
Tractor Supply
TSCO
$18.1B
| $4.96M | ﹤0.01% |
87,200
+56,500
| +184% | +$3.33M |
|
3061
Cavco Industries
CVCO
$4.37B
| $4.96M | ﹤0.01% |
8,537
-3,363
| -28% | -$1.64M |
|
3062
Arhaus
ARHS
$1.27B
| $4.96M | ﹤0.01% |
466,280
-1,517,011
| -76% | -$16M |
|
3063
PUT
NRG Energy
NRG
$23.4B
| $4.96M | ﹤0.01% |
30,600
+400
| +1% | +$62.3K |
|
3064
C3.ai
AI
$1.64B
| $4.95M | ﹤0.01% |
285,625
-277,389
| -49% | -$5.79M |
|
3065
Liberty Media Series A
FWONA
$23.4B
| $4.95M | ﹤0.01% |
52,000
-1,429
| -3% | -$131K |
|
3066
PUT
Credit Acceptance
CACC
$6.18B
| $4.95M | ﹤0.01% |
+10,600
| New | +$5.29M |
|
3067
Gen Digital
GEN
$18.6B
| $4.94M | ﹤0.01% |
174,098
-878,955
| -83% | -$26.3M |
|
|
EFC
3068
Ellington Financial
EFC
$1.75B
| $4.94M | ﹤0.01% |
+380,685
| New | +$5.07M |
|
3069
CALL
Liberty Energy
LBRT
$3.1B
| $4.94M | ﹤0.01% |
+400,300
| New | +$4.63M |
|
3070
Shinhan Financial Group
SHG
$37.2B
| $4.94M | ﹤0.01% |
98,026
-188,357
| -66% | -$9.21M |
|
3071
Atlantic Union Bankshares
AUB
$5.81B
| $4.93M | ﹤0.01% |
+139,600
| New | +$4.75M |
|
|
CCCXU
3072
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $4.92M | ﹤0.01% |
363,780
-1,252,135
| -77% | -$13.7M |
|
3073
PureCycle Technologies
PCT
$1.31B
| $4.91M | ﹤0.01% |
373,658
-44,938
| -11% | -$624K |
|
3074
PUT
Illinois Tool Works
ITW
$79.8B
| $4.9M | ﹤0.01% |
18,800
+500
| +3% | +$130K |
|
3075
PUT
Kroger
KR
$35.4B
| $4.89M | ﹤0.01% |
72,600
-78,000
| -52% | -$5.43M |
|
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.