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
LZM icon
5626
Lifezone Metals
LZM
$387M
$82.4K ﹤0.01%
15,044
-4,631
-24% -$21.3K
FSP
5627
Franklin Street Properties
FSP
$48.2M
$81.9K ﹤0.01%
51,214
-91,924
-64% -$152K
CSBR icon
5628
Champions Oncology
CSBR
$69.1M
$81.8K ﹤0.01%
12,635
-11,429
-47% -$80.5K
PROP icon
5629
Prairie Operating Co
PROP
$57.7M
$81.6K ﹤0.01%
+41,113
New +$117K
NDLS icon
5630
Noodles & Co
NDLS
$93.6M
$81.4K ﹤0.01%
16,011
-6,901
-30% -$43.1K
AMC icon
5631
CALL
AMC Entertainment Holdings
AMC
$2.38B
$81.2K ﹤0.01%
+28,000
New +$83.1K
AUROW
5632
CALL
Aurora Innovation Warrant
AUROW
$178M
$79.2K ﹤0.01%
136,618
+1,500
+1% +$1.13K
AFCG
5633
AFC Gamma
AFCG
$78.2M
$78.5K ﹤0.01%
+20,491
New +$91K
BBDO icon
5634
Banco Bradesco
BBDO
$34.9B
$78.4K ﹤0.01%
26,765
-15,965
-37% -$42.3K
JENA.RT
5635
Jena Acquisition Corp II Rights
JENA.RT
$77.4K ﹤0.01%
+387,060
New +$74.2K
TYGO icon
5636
Tigo Energy
TYGO
$80.6M
$77K ﹤0.01%
30,788
-36,951
-55% -$55.1K
OYSER
5637
Oyster Enterprises II Acquisition Corp Rights
OYSER
$76.2K ﹤0.01%
+448,500
New +$76.3K
ANNAW
5638
CALL
AleAnna Inc Warrant
ANNAW
$6.9M
$76.2K ﹤0.01%
401,121
– –
HCMAW
5639
CALL
HCM III Acquisition Corp Warrants
HCMAW
$8.64M
$75.5K ﹤0.01%
+106,666
New +$82.3K
SPKLW
5640
CALL
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$75K ﹤0.01%
125,000
– –
KFIIR
5641
K&F Growth Acquisition Corp II Rights
KFIIR
$75K ﹤0.01%
499,700
– –
ALXO icon
5642
CALL
ALX Oncology
ALXO
$275M
$74.8K ﹤0.01%
+40,900
New +$35.4K
BETRW icon
5643
CALL
Better Home & Finance Warrant
BETRW
$1.8M
$74.7K ﹤0.01%
125,625
+1,875
+2% +$439
CRDF icon
5644
Cardiff Oncology
CRDF
$77.6M
$74K ﹤0.01%
35,901
-1,090,769
-97% -$3.01M
VTGN icon
5645
VistaGen Therapeutics
VTGN
$10.8M
$73.4K ﹤0.01%
+20,676
New +$61.8K
VMD icon
5646
Viemed Healthcare
VMD
$346M
$73.3K ﹤0.01%
10,798
-1,137
-10% -$7.7K
AMPG icon
5647
AmpliTech
AMPG
$104M
$72.7K ﹤0.01%
+18,697
New +$61.3K
TRVG
5648
trivago
TRVG
$394M
$71.8K ﹤0.01%
21,542
-11,860
-36% -$42.1K
MLTX icon
5649
CALL
MoonLake Immunotherapeutics
MLTX
$1.31B
$71.7K ﹤0.01%
+10,000
New +$521K
RDAGW
5650
CALL
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$71.5K ﹤0.01%
+110,000
New +$78.3K
224 225
226
227 228

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.