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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
+11.93%
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
$207B
AUM Growth
+$19.2B
Cap. Flow
-$3.81B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.27%
Holding
6,516
New
738
Increased
2,295
Reduced
2,418
Closed
712

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$751M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692M
3
PLTR icon
Palantir
PLTR
+$434M
4
UNP icon
Union Pacific
UNP
+$377M
5
ABBV icon
AbbVie
ABBV
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74B
2
META icon
Meta Platforms (Facebook)
META
+$602M
3
BAC icon
Bank of America
BAC
+$600M
4
WFC icon
Wells Fargo
WFC
+$568M
5
AVGO icon
Broadcom
AVGO
+$538M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.42%
3 Healthcare 6.65%
4 Industrials 6.3%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
5826
PUT
DELISTED
Discover Financial Services
DFS
– –
-1,800
Closed -$307K
DGII icon
5827
Digi International
DGII
$2.84B
– –
-7,339
Closed -$204K
DLO icon
5828
CALL
dLocal
DLO
$4.46B
– –
-95,800
Closed -$799K
DLO icon
5829
PUT
dLocal
DLO
$4.46B
– –
-16,500
Closed -$138K
DMAC icon
5830
DiaMedica Therapeutics
DMAC
$352M
– –
-336,880
Closed -$1.28M
DNB
5831
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-111,600
Closed -$998K
DOC icon
5832
CALL
Healthpeak Properties
DOC
$14.8B
– –
-38,700
Closed -$783K
DOCN icon
5833
CALL
DigitalOcean
DOCN
$13.6B
– –
-50,000
Closed -$1.67M
DOCN icon
5834
PUT
DigitalOcean
DOCN
$13.6B
– –
-30,000
Closed -$1M
DOLE icon
5835
Dole
DOLE
$1.26B
– –
-467,061
Closed -$6.75M
DOMH icon
5836
Dominari Holdings
DOMH
$62.5M
– –
-52,264
Closed -$209K
DOUG icon
5837
Douglas Elliman
DOUG
$175M
– –
-1,289,516
Closed -$2.22M
DQ
5838
Daqo New Energy
DQ
$919M
– –
-354,596
Closed -$5.04M
DSGN icon
5839
Design Therapeutics
DSGN
$938M
– –
-87,988
Closed -$340K
DTE icon
5840
CALL
DTE Energy
DTE
$28.1B
– –
-21,200
Closed -$2.93M
DTIL icon
5841
Precision BioSciences
DTIL
$244M
– –
-65,586
Closed -$313K
DVA icon
5842
PUT
DaVita
DVA
$11.1B
– –
-1,900
Closed -$291K
DVY icon
5843
iShares Select Dividend ETF
DVY
$23.9B
– –
-4,253
Closed -$571K
DXJ icon
5844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,306
Closed -$474K
ECBK icon
5845
ECB Bancorp
ECBK
$180M
– –
-46,800
Closed -$709K
ECH icon
5846
iShares MSCI Chile ETF
ECH
$1.07B
– –
-11,349
Closed -$338K
ECO
5847
Okeanis Eco Tankers
ECO
$2.53B
– –
-12,059
Closed -$267K
FOCL
5848
EDAP TMS S.A.
FOCL
$155M
– –
-11,285
Closed -$22.1K
EDD
5849
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-13,734
Closed -$64.5K
EDU icon
5850
PUT
New Oriental
EDU
$8.88B
– –
-90,300
Closed -$4.32M
232 233
234
235 236

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Israel Englander's Q2 2025 Portfolio in Review

As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
  • Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
  • Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
  • Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
  • Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
  • Israel Englander opened 738 new positions and closed 712 in Q2 2025.
  • Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.