We are live on ! Find out more
IE

Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$234B
AUM Growth
+$27.2B
Cap. Flow
+$4.48B
Cap. Flow %
1.91%
Top 10 Hldgs %
17.69%
Holding
6,610
New
800
Increased
2,296
Reduced
2,513
Closed
633

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
AAPL icon
Apple
AAPL
+$1.13B
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$834M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784M
5
NSC icon
Norfolk Southern
NSC
+$613M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.19B
2
PLTR icon
Palantir
PLTR
+$742M
3
HES
Hess
HES
+$478M
4
ORCL icon
Oracle
ORCL
+$465M
5
TRI icon
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
EDU icon
5426
CALL
New Oriental
EDU
$8.97B
$202K ﹤0.01%
+3,800
New +$188K
GFI icon
5427
PUT
Gold Fields
GFI
$42.3B
$201K ﹤0.01%
+4,800
New +$149K
FDS icon
5428
PUT
Factset
FDS
$10.9B
$201K ﹤0.01%
+700
New +$267K
BDJ icon
5429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$200K ﹤0.01%
+22,000
New +$196K
CCCC icon
5430
CALL
C4 Therapeutics
CCCC
$504M
$200K ﹤0.01%
+90,000
New +$216K
ENTA icon
5431
PUT
Enanta Pharmaceuticals
ENTA
$411M
$199K ﹤0.01%
+16,600
New +$133K
IFN
5432
Aberdeen India Fund
IFN
$487M
$198K ﹤0.01%
+13,493
New +$209K
STEX
5433
Streamex Corp
STEX
$89.1M
$197K ﹤0.01%
+34,274
New +$187K
VINP icon
5434
Vinci Compass Investments Ltd
VINP
$634M
$197K ﹤0.01%
+18,312
New +$182K
STNE icon
5435
CALL
StoneCo
STNE
$2.2B
$197K ﹤0.01%
+10,400
New +$165K
NMG
5436
Nouveau Monde Graphite
NMG
$477M
$196K ﹤0.01%
+69,179
New +$138K
CRF
5437
Cornerstone Total Return Fund
CRF
$1.1B
$195K ﹤0.01%
24,293
– –
TAK icon
5438
CALL
Takeda Pharmaceutical
TAK
$58.2B
$193K ﹤0.01%
+13,200
New +$196K
DDD icon
5439
3D Systems Corp
DDD
$518M
$193K ﹤0.01%
66,391
-3,088,172
-98% -$6.36M
TG icon
5440
Tredegar Corp
TG
$278M
$193K ﹤0.01%
23,975
-22,747
-49% -$187K
ARI
5441
Apollo Commercial Real Estate
ARI
$883M
$191K ﹤0.01%
18,851
-17,226
-48% -$176K
CBUS icon
5442
Cibus
CBUS
$132M
$190K ﹤0.01%
147,491
-36,033
-20% -$52.2K
SDA icon
5443
SunCar Technology Group
SDA
$71.4M
$189K ﹤0.01%
76,213
-19,726
-21% -$48.1K
AWF
5444
AllianceBernstein Global High Income Fund
AWF
$872M
$188K ﹤0.01%
+16,755
New +$187K
NIOBW
5445
CALL
NioCorp Developments Ltd Warrant
NIOBW
$58.5M
$184K ﹤0.01%
100,000
– –
OSTX
5446
OS Therapies Inc
OSTX
$71.5M
$183K ﹤0.01%
+93,574
New +$185K
ARQQW icon
5447
CALL
Arqit Quantum Warrants
ARQQW
$62.3K
$183K ﹤0.01%
195,000
– –
CVGI icon
5448
Commercial Vehicle Group
CVGI
$124M
$182K ﹤0.01%
107,327
-107,574
-50% -$197K
WSBK
5449
Winchester Bancorp
WSBK
$116M
$182K ﹤0.01%
18,947
-4,324
-19% -$40.8K
UNG icon
5450
PUT
United States Natural Gas Fund
UNG
$511M
$180K ﹤0.01%
+13,800
New +$185K
216 217
218
219 220

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.