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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
SOUL.RT
5526
Soulpower Acquisition Corp Rights
SOUL.RT
$133K ﹤0.01%
700,000
+200,000
+40% +$37.5K
TEAD
5527
PUT
Teads Holding Co
TEAD
$59.8M
$133K ﹤0.01%
80,400
– –
SOL
5528
DELISTED
Emeren Group
SOL
$130K ﹤0.01%
68,970
+162
+0.2% +$305
SSL icon
5529
Sasol
SSL
$7.87B
$129K ﹤0.01%
20,729
-11,781
-36% -$68.9K
AGNC icon
5530
CALL
AGNC Investment
AGNC
$13B
$128K ﹤0.01%
13,100
-6,800
-34% -$65.9K
JQC icon
5531
Nuveen Credit Strategies Income Fund
JQC
$704M
$128K ﹤0.01%
24,333
-24,353
-50% -$133K
LPRO
5532
DELISTED
Open Lending Corp
LPRO
$128K ﹤0.01%
60,488
-876,697
-94% -$1.98M
PSNYW icon
5533
Polestar Automotive Holding ADS Class C-1
PSNYW
$394M
$128K ﹤0.01%
16,350
– –
MDXH icon
5534
MDxHealth
MDXH
$70.7M
$127K ﹤0.01%
+27,278
New +$83.9K
SNES icon
5535
SenesTech
SNES
$6.45M
$126K ﹤0.01%
+28,706
New +$141K
SZZLR
5536
Sizzle Acquisition Corp II Right
SZZLR
$126K ﹤0.01%
700,000
+200,000
+40% +$37.2K
PGY icon
5537
CALL
Pagaya Technologies
PGY
$1.82B
$125K ﹤0.01%
+167,966
New +$5.43M
SY
5538
So-Young International
SY
$236M
$123K ﹤0.01%
+31,892
New +$136K
CNCKW
5539
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.56M
$122K ﹤0.01%
169,823
– –
ABEV icon
5540
Ambev
ABEV
$45B
$120K ﹤0.01%
54,020
-2,906,144
-98% -$6.65M
BACCR
5541
Blue Acquisition Corp Right
BACCR
$119K ﹤0.01%
+740,000
New +$110K
TVAIR
5542
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$119K ﹤0.01%
+700,000
New +$118K
BALY icon
5543
Bally's
BALY
$467M
$119K ﹤0.01%
+10,723
New +$108K
BGLWW
5544
CALL
Blue Gold Ltd Warrant
BGLWW
$314K
$119K ﹤0.01%
260,000
– –
MREO
5545
PUT
Mereo BioPharma
MREO
$46.2M
$119K ﹤0.01%
57,700
-231,000
-80% -$426K
IBRX icon
5546
ImmunityBio
IBRX
$8.03B
$119K ﹤0.01%
48,296
-3,195,410
-99% -$8.23M
HAIN icon
5547
CALL
Hain Celestial
HAIN
$75.8M
$119K ﹤0.01%
75,000
– –
INNV icon
5548
InnovAge Holding
INNV
$1.5B
$118K ﹤0.01%
22,953
-23,767
-51% -$96K
AMOD
5549
Alpha Modus Holdings
AMOD
$23.1M
$118K ﹤0.01%
+2,470
New +$115K
GLDG
5550
GoldMining Inc
GLDG
$253M
$116K ﹤0.01%
+94,233
New +$87K
220 221
222
223 224

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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.