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 | Technology | 9.28% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Caterpillar
CAT
$381B
| $92.2M | 0.04% |
193,300
-15,200
| -7% | -$6.49M |
|
477
CALL
Carvana
CVNA
$76.9B
| $91.9M | 0.04% |
1,217,500
+488,000
| +67% | +$34.9M |
|
478
PUT
Super Micro Computer
SMCI
$24.1B
| $91.8M | 0.04% |
1,915,700
+342,000
| +22% | +$16.3M |
|
479
CALL
Lowe's Companies
LOW
$121B
| $91.7M | 0.04% |
365,000
+6,900
| +2% | +$1.7M |
|
|
K
480
PUT
DELISTED
Kellanova
K
| $91.4M | 0.04% |
1,114,200
+1,095,000
| +5,703% | +$87.1M |
|
481
Suncor Energy
SU
$80B
| $91.1M | 0.04% |
2,176,672
-438,987
| -17% | -$17.6M |
|
482
United Parcel Service
UPS
$86.8B
| $90.8M | 0.04% |
1,087,579
+412,928
| +61% | +$37.4M |
|
483
CALL
AbbVie
ABBV
$468B
| $90.7M | 0.04% |
391,900
+22,900
| +6% | +$4.66M |
|
484
NexGen Energy
NXE
$7.28B
| $90.7M | 0.04% |
10,134,381
+5,011,890
| +98% | +$37M |
|
485
Halozyme
HALO
$12.3B
| $90M | 0.04% |
1,227,584
+537,111
| +78% | +$35.7M |
|
486
Old Dominion Freight Line
ODFL
$42.8B
| $89.9M | 0.04% |
638,266
+84,181
| +15% | +$12.9M |
|
487
Agree Realty
ADC
$9.19B
| $89.7M | 0.04% |
1,262,711
+327,389
| +35% | +$23.7M |
|
488
FTAI Aviation
FTAI
$21.5B
| $89.5M | 0.04% |
536,656
-219,595
| -29% | -$31.2M |
|
489
Cameco
CCJ
$44.6B
| $89.5M | 0.04% |
1,066,765
-917,717
| -46% | -$71.2M |
|
|
JBS
490
JBS N.V.
JBS
$45.5B
| $89.4M | 0.04% |
5,988,697
+1,520,182
| +34% | +$22.2M |
|
491
Ulta Beauty
ULTA
$22.4B
| $89.2M | 0.04% |
163,207
-47,073
| -22% | -$24.1M |
|
492
PUT
United States Oil Fund
USO
$2.1B
| $89M | 0.04% |
1,207,100
+588,600
| +95% | +$44.2M |
|
493
Genuine Parts
GPC
$18.5B
| $88.4M | 0.04% |
637,916
+468,002
| +275% | +$62.8M |
|
494
Sun Communities
SUI
$14.8B
| $88.4M | 0.04% |
685,324
+379,877
| +124% | +$48M |
|
495
Dover
DOV
$27.2B
| $88.4M | 0.04% |
529,582
-410,611
| -44% | -$73.7M |
|
496
CALL
Intuit
INTU
$100B
| $87.8M | 0.04% |
128,600
-35,500
| -22% | -$25.6M |
|
497
CALL
First Solar
FSLR
$23B
| $87.7M | 0.04% |
397,700
-496,900
| -56% | -$95.4M |
|
498
Alliant Energy
LNT
$17.6B
| $87.6M | 0.04% |
1,298,814
+94,550
| +8% | +$6.1M |
|
499
CALL
Wells Fargo
WFC
$254B
| $87.4M | 0.04% |
1,042,700
-27,800
| -3% | -$2.25M |
|
500
WIX.com
WIX
$3.43B
| $87.2M | 0.04% |
490,993
+425,115
| +645% | +$64M |
|
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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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- 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.