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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$5.44B
| $32.6M | 0.01% |
677,352
+609,323
| +896% | +$28.4M |
|
1152
Essential Properties Realty Trust
EPRT
$6.69B
| $32.5M | 0.01% |
1,091,784
-744,581
| -41% | -$22.8M |
|
1153
MGM Resorts International
MGM
$11B
| $32.4M | 0.01% |
934,741
-1,999,446
| -68% | -$73.4M |
|
1154
PUT
Cheniere Energy
LNG
$57.7B
| $32.3M | 0.01% |
137,600
+101,900
| +285% | +$24M |
|
1155
Regency Centers
REG
$14B
| $32.3M | 0.01% |
443,317
-5,336
| -1% | -$381K |
|
1156
Valvoline
VVV
$4.21B
| $32.3M | 0.01% |
899,395
+281,692
| +46% | +$10.8M |
|
1157
Casey's General Stores
CASY
$31.1B
| $32.2M | 0.01% |
56,922
-50,644
| -47% | -$26.5M |
|
1158
Clear Secure
YOU
$4.55B
| $32.1M | 0.01% |
962,125
+431,214
| +81% | +$14.3M |
|
1159
PUT
Devon Energy
DVN
$52B
| $32.1M | 0.01% |
915,800
+622,300
| +212% | +$21.2M |
|
|
SEI
1160
Solaris Energy Infrastructure
SEI
$3.56B
| $32.1M | 0.01% |
802,148
+155,385
| +24% | +$4.86M |
|
1161
Cadence Design Systems
CDNS
$90B
| $31.9M | 0.01% |
90,897
-75,781
| -45% | -$26.1M |
|
1162
Pinnacle West Capital
PNW
$11.9B
| $31.9M | 0.01% |
355,314
-514,413
| -59% | -$46.3M |
|
1163
CALL
Sanofi
SNY
$110B
| $31.8M | 0.01% |
674,600
+372,000
| +123% | +$18M |
|
1164
Moog Inc Class A
MOG.A
$11.9B
| $31.8M | 0.01% |
153,282
+78,363
| +105% | +$15.1M |
|
|
K
1165
CALL
DELISTED
Kellanova
K
| $31.8M | 0.01% |
387,300
+330,000
| +576% | +$26.3M |
|
1166
Markel Group
MKL
$22.4B
| $31.8M | 0.01% |
16,612
+6,632
| +66% | +$13M |
|
1167
DT Midstream
DTM
$12.9B
| $31.7M | 0.01% |
280,370
+250,483
| +838% | +$26.2M |
|
1168
Acadia Pharmaceuticals
ACAD
$5.23B
| $31.7M | 0.01% |
1,483,235
+1,414,315
| +2,052% | +$33.4M |
|
1169
PUT
Ares Capital
ARCC
$14.3B
| $31.6M | 0.01% |
1,550,200
+179,400
| +13% | +$3.99M |
|
1170
Evolv Technologies
EVLV
$951M
| $31.6M | 0.01% |
4,187,604
+2,766,335
| +195% | +$20.2M |
|
1171
PUT
Zscaler
ZS
$28B
| $31.6M | 0.01% |
105,300
-358,800
| -77% | -$102M |
|
1172
Baytex Energy
BTE
$3.26B
| $31.5M | 0.01% |
13,463,462
-6,889,401
| -34% | -$14.8M |
|
1173
Alexandria Real Estate Equities
ARE
$9.14B
| $31.5M | 0.01% |
378,084
-414,612
| -52% | -$33.2M |
|
1174
Annaly Capital Management
NLY
$17.3B
| $31.4M | 0.01% |
1,554,494
+867,941
| +126% | +$18M |
|
1175
Illumina
ILMN
$34B
| $31.4M | 0.01% |
330,740
+209,214
| +172% | +$20.7M |
|
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 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.