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 | |
|---|---|---|---|---|---|---|
2026
Chord Energy
CHRD
$7.99B
| $13M | 0.01% |
131,107
+52,289
| +66% | +$5.5M |
|
2027
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $13M | 0.01% |
92,400
+38,200
| +70% | +$5.85M |
|
2028
Century Aluminum
CENX
$4.54B
| $13M | 0.01% |
442,673
-69,844
| -14% | -$1.58M |
|
|
ARX
2029
Accelerant Holdings
ARX
$4.28B
| $13M | 0.01% |
+872,080
| New | +$20.4M |
|
2030
Credit Acceptance
CACC
$6.23B
| $13M | 0.01% |
27,798
+26,583
| +2,188% | +$13.3M |
|
2031
First Interstate BancSystem
FIBK
$3.55B
| $13M | 0.01% |
407,008
-446,085
| -52% | -$13.9M |
|
|
OS
2032
DELISTED
OneStream Inc
OS
| $13M | 0.01% |
703,776
-83,818
| -11% | -$1.84M |
|
2033
PUT
CoStar Group
CSGP
$12.7B
| $13M | 0.01% |
153,700
-41,900
| -21% | -$3.7M |
|
2034
Pilgrim's Pride
PPC
$7.41B
| $13M | 0.01% |
318,098
+171,478
| +117% | +$7.78M |
|
2035
CALL
DexCom
DXCM
$33.7B
| $12.9M | 0.01% |
192,300
+121,500
| +172% | +$9.62M |
|
2036
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $12.9M | 0.01% |
150,000
-1,160,000
| -89% | -$96.7M |
|
2037
Telus
TU
$15.4B
| $12.9M | 0.01% |
818,157
+764,525
| +1,426% | +$12.4M |
|
|
VG
2038
Venture Global Inc
VG
$36.2B
| $12.9M | 0.01% |
907,224
+401,529
| +79% | +$5.72M |
|
2039
Inter&Co
INTR
$2.38B
| $12.9M | 0.01% |
1,392,622
+763,542
| +121% | +$6M |
|
2040
CALL
Zoom
ZM
$29.4B
| $12.8M | 0.01% |
155,700
-63,300
| -29% | -$4.94M |
|
2041
Clarivate
CLVT
$1.3B
| $12.8M | 0.01% |
3,351,384
-252,141
| -7% | -$1.06M |
|
2042
PUT
Prologis
PLD
$135B
| $12.8M | 0.01% |
111,500
-77,800
| -41% | -$8.55M |
|
2043
Service Corp International
SCI
$11.4B
| $12.8M | 0.01% |
153,271
-199,222
| -57% | -$15.9M |
|
2044
TTM Technologies
TTMI
$13.1B
| $12.7M | 0.01% |
221,241
-798,971
| -78% | -$37.1M |
|
|
ETHA
2045
CALL
iShares Ethereum Trust ETF
ETHA
$7.77B
| $12.7M | 0.01% |
+404,400
| New | +$12M |
|
2046
U-Haul Holding Co
UHAL
$13.3B
| $12.7M | 0.01% |
222,649
-126,555
| -36% | -$7.46M |
|
2047
RLI Corp
RLI
$5.89B
| $12.7M | 0.01% |
194,791
-348,789
| -64% | -$23.6M |
|
2048
CALL
Annaly Capital Management
NLY
$17.4B
| $12.7M | 0.01% |
628,000
+469,800
| +297% | +$9.74M |
|
2049
PUT
Waste Management
WM
$87B
| $12.7M | 0.01% |
57,300
-9,200
| -14% | -$2.07M |
|
2050
Patria Investments
PAX
$1.88B
| $12.6M | 0.01% |
865,107
+30,978
| +4% | +$433K |
|
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.