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 | |
|---|---|---|---|---|---|---|
1801
Supernus Pharmaceuticals
SUPN
$2.57B
| $16.5M | 0.01% |
346,293
+333,220
| +2,549% | +$13.4M |
|
1802
Oneok
OKE
$59.7B
| $16.5M | 0.01% |
226,555
-172,335
| -43% | -$13.2M |
|
1803
Reynolds Consumer Products
REYN
$5.1B
| $16.5M | 0.01% |
674,822
+149,656
| +28% | +$3.39M |
|
1804
Columbia Sportswear
COLM
$2.91B
| $16.5M | 0.01% |
315,651
-49,266
| -14% | -$2.77M |
|
|
VOYG
1805
Voyager Technologies
VOYG
$2.12B
| $16.5M | 0.01% |
554,209
-114,911
| -17% | -$3.98M |
|
1806
Hancock Whitney
HWC
$6.02B
| $16.5M | 0.01% |
263,290
+205,443
| +355% | +$12.6M |
|
1807
Sibanye-Stillwater
SBSW
$8.68B
| $16.5M | 0.01% |
1,465,810
-1,740,964
| -54% | -$15.2M |
|
1808
CoreCivic
CXW
$3.34B
| $16.5M | 0.01% |
809,535
+33,915
| +4% | +$703K |
|
|
PRSU
1809
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $16.5M | 0.01% |
455,138
-70,912
| -13% | -$2.4M |
|
1810
Mondelez International
MDLZ
$79.7B
| $16.5M | 0.01% |
263,503
-178,625
| -40% | -$11.5M |
|
1811
Logitech
LOGI
$14B
| $16.4M | 0.01% |
149,950
+20,111
| +15% | +$2.02M |
|
|
SILA
1812
DELISTED
Sila Realty Trust
SILA
| $16.4M | 0.01% |
654,183
+138,712
| +27% | +$3.45M |
|
1813
CALL
Vistra
VST
$46.9B
| $16.4M | 0.01% |
83,800
-31,500
| -27% | -$6.24M |
|
|
PMT
1814
PennyMac Mortgage Investment
PMT
$814M
| $16.4M | 0.01% |
1,339,158
+394,497
| +42% | +$4.87M |
|
1815
CALL
General Dynamics
GD
$103B
| $16.4M | 0.01% |
48,100
+17,900
| +59% | +$5.64M |
|
1816
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $16.4M | 0.01% |
170,000
-58,000
| -25% | -$5.55M |
|
1817
RELX
RELX
$63.2B
| $16.4M | 0.01% |
343,335
-100,722
| -23% | -$4.98M |
|
1818
Prudential Financial
PRU
$41.5B
| $16.4M | 0.01% |
158,008
-152,503
| -49% | -$16.1M |
|
1819
PUT
Kraft Heinz
KHC
$29.8B
| $16.4M | 0.01% |
629,100
+55,200
| +10% | +$1.5M |
|
1820
Nextpower Inc. Common Stock
NXT
$13.6B
| $16.4M | 0.01% |
221,274
-396,120
| -64% | -$25.5M |
|
|
1821
PUT
Prudential Financial
PRU
$41.5B
| $16.4M | 0.01% |
157,700
-3,800
| -2% | -$400K |
|
|
1822
General Dynamics
GD
$103B
| $16.3M | 0.01% |
47,921
-533,084
| -92% | -$168M |
|
1823
PUT
MGM Resorts International
MGM
$10.8B
| $16.3M | 0.01% |
471,300
+341,500
| +263% | +$12.5M |
|
|
LTC
1824
LTC Properties
LTC
$2.19B
| $16.3M | 0.01% |
442,930
+188,447
| +74% | +$6.72M |
|
1825
Uranium Energy
UEC
$6.74B
| $16.3M | 0.01% |
1,222,623
+778,511
| +175% | +$7.79M |
|
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.