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 | |
|---|---|---|---|---|---|---|
|
DOCU
1251
PUT
DocuSign
DOCU
$11.6B
| $29M | 0.01% |
401,700
+81,000
| +25% | +$6.24M |
|
1252
Rush Enterprises Class A
RUSHA
$8.28B
| $28.9M | 0.01% |
540,942
+398,721
| +280% | +$22.2M |
|
1253
Advanced Energy
AEIS
$11B
| $28.9M | 0.01% |
169,797
+150,736
| +791% | +$22.7M |
|
1254
CALL
Capital One
COF
$133B
| $28.8M | 0.01% |
135,600
+71,800
| +113% | +$15.7M |
|
1255
PUT
TJX Companies
TJX
$155B
| $28.8M | 0.01% |
199,100
+35,400
| +22% | +$4.7M |
|
1256
CALL
British American Tobacco
BTI
$121B
| $28.7M | 0.01% |
541,100
+440,600
| +438% | +$23.9M |
|
1257
Noble Corp
NE
$7.32B
| $28.7M | 0.01% |
1,014,051
+194,434
| +24% | +$5.51M |
|
|
CHYM
1258
Chime Financial
CHYM
$12.4B
| $28.6M | 0.01% |
1,417,997
+982,940
| +226% | +$27.9M |
|
1259
PUT
Aflac
AFL
$58.5B
| $28.5M | 0.01% |
255,500
-20,800
| -8% | -$2.18M |
|
1260
Equinix
EQIX
$106B
| $28.5M | 0.01% |
36,401
-185,403
| -84% | -$145M |
|
1261
PUT
US Bancorp
USB
$97.2B
| $28.3M | 0.01% |
586,500
+187,200
| +47% | +$8.85M |
|
1262
H.B. Fuller
FUL
$3.07B
| $28.3M | 0.01% |
476,774
-431,246
| -47% | -$25.9M |
|
1263
PUT
United Parcel Service
UPS
$88.9B
| $28.2M | 0.01% |
337,800
+32,100
| +11% | +$2.91M |
|
1264
PUT
Vistra
VST
$46.6B
| $28.2M | 0.01% |
143,700
-61,400
| -30% | -$12.2M |
|
1265
CALL
Cheniere Energy
LNG
$57.6B
| $28.2M | 0.01% |
119,800
+67,300
| +128% | +$15.8M |
|
1266
CNA Financial
CNA
$13.3B
| $28.1M | 0.01% |
604,963
+486,127
| +409% | +$22.5M |
|
|
SKE
1267
Skeena Resources
SKE
$4.35B
| $28M | 0.01% |
1,522,801
-627,353
| -29% | -$10.3M |
|
1268
Texas Instruments
TXN
$237B
| $28M | 0.01% |
152,425
-239,256
| -61% | -$46.8M |
|
1269
PUT
Halliburton
HAL
$28.4B
| $28M | 0.01% |
1,137,700
-524,900
| -32% | -$11.6M |
|
1270
T. Rowe Price
TROW
$23.9B
| $28M | 0.01% |
272,572
+207,733
| +320% | +$21.8M |
|
1271
PUT
NextEra Energy
NEE
$175B
| $27.9M | 0.01% |
369,900
-500
| -0.1% | -$36.5K |
|
|
CURB
1272
Curbline Properties
CURB
$3.47B
| $27.9M | 0.01% |
1,251,444
-227,042
| -15% | -$5.12M |
|
1273
Nucor
NUE
$56B
| $27.9M | 0.01% |
205,908
-218,129
| -51% | -$30.9M |
|
1274
PUT
Omnicom Group
OMC
$24.2B
| $27.9M | 0.01% |
+342,000
| New | +$25.8M |
|
1275
PUT
Eaton
ETN
$160B
| $27.8M | 0.01% |
74,200
+1,300
| +2% | +$473K |
|
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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.