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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
PDYNW icon
5776
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
$10K ﹤0.01%
50,000
– –
PRENW
5777
CALL
Prenetics Global Ltd Warrant
PRENW
$91.6K
$9.71K ﹤0.01%
279,110
– –
ECXWW
5778
CALL
ECARX Holdings Warrants
ECXWW
$1.19M
$9.62K ﹤0.01%
160,255
– –
COPL.WS
5779
CALL
Copley Acquisition Corp Warrants
COPL.WS
$8.84K ﹤0.01%
44,000
-6,000
-12% -$1.1K
ZOOZW
5780
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$8.82K ﹤0.01%
50,000
– –
ASBPW
5781
CALL
Aspire Biopharma Warrant
ASBPW
$314K
$8.22K ﹤0.01%
275,000
– –
ASTLW icon
5782
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$7.87K ﹤0.01%
51,250
– –
COCHW icon
5783
CALL
Envoy Medical Warrant
COCHW
$415K
$7.81K ﹤0.01%
207,720
– –
BSLKW
5784
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.45K ﹤0.01%
186,328
– –
AENTW icon
5785
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$7.38K ﹤0.01%
12,500
– –
FURY
5786
Fury Gold Mines
FURY
$126M
$6.98K ﹤0.01%
+10,800
New +$6.1K
MOBXW icon
5787
CALL
Mobix Labs Warrants
MOBXW
$729K
$6.75K ﹤0.01%
75,000
– –
BRLSW icon
5788
CALL
Borealis Foods Inc Warrant
BRLSW
$1.11M
$6.57K ﹤0.01%
85,828
– –
TVGNW icon
5789
CALL
Tevogen Inc Warrant
TVGNW
$812K
$6.38K ﹤0.01%
115,000
– –
OUSTZ
5790
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$6.19K ﹤0.01%
120,000
– –
CAPTW
5791
CALL
DELISTED
Captivision Inc Warrant
CAPTW
$6K ﹤0.01%
150,000
– –
WALDW icon
5792
CALL
Waldencast PLC Warrant
WALDW
$2.89M
$5.79K ﹤0.01%
156,565
– –
SLND.WS icon
5793
CALL
Southland Holdings Warrants
SLND.WS
$5.79K ﹤0.01%
30,000
– –
MSPRW
5794
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRW
$5.53K ﹤0.01%
3,687,500
– –
RBOT.WS
5795
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5.5K ﹤0.01%
275,000
– –
SDSTW
5796
CALL
Stardust Power Inc Warrant
SDSTW
$4.43M
$5.47K ﹤0.01%
72,226
– –
CREVW
5797
CALL
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.35K ﹤0.01%
226,665
– –
XOSWW
5798
CALL
DELISTED
Xos Inc Warrants
XOSWW
$5.33K ﹤0.01%
455,387
– –
NUAIW
5799
CALL
New Era Energy & Digital Inc Warrants
NUAIW
$13.2M
$5.1K ﹤0.01%
15,000
– –
SBCWW
5800
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$5.01K ﹤0.01%
24,000
– –
230 231
232
233 234

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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.