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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
OPTXW icon
5826
CALL
Syntec Optics Holdings Warrant
OPTXW
$19M
$1.64K ﹤0.01%
18,750
– –
SCAGW
5827
CALL
Scage Future Warrants
SCAGW
$374K
$1.61K ﹤0.01%
+33,750
New +$1.94K
STLNW
5828
CALL
Starling Oncology Warrant
STLNW
$5.17M
$1.5K ﹤0.01%
12,500
– –
SABSW icon
5829
CALL
SAB Biotherapeutics Warrant
SABSW
$242K
$1.46K ﹤0.01%
62,500
– –
CEROW
5830
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$1.45K ﹤0.01%
108,750
– –
PARAW
5831
CALL
Banzai International Warrant
PARAW
$153K
$1.37K ﹤0.01%
51,400
– –
CYCUW
5832
CALL
Cycurion Inc Warrant
CYCUW
$365K
$1.32K ﹤0.01%
30,000
– –
SRZNW
5833
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$1.31K ﹤0.01%
73,900
– –
HUBCW icon
5834
CALL
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$1.31K ﹤0.01%
67,425
– –
ONMDW icon
5835
CALL
OneMedNet Corp Warrant
ONMDW
$912K
$1.31K ﹤0.01%
25,000
– –
AMBI.WS
5836
CALL
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$1.1K ﹤0.01%
26,250
– –
AMBP.WS
5837
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.08K ﹤0.01%
85,981
– –
SONDW
5838
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$983 ﹤0.01%
91,000
+1,000
+1% +$9
BENFW icon
5839
CALL
Beneficient Warrant
BENFW
$141K
$972 ﹤0.01%
67,500
– –
KPLTW
5840
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$952 ﹤0.01%
140,000
– –
ARKOW
5841
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$916 ﹤0.01%
98,527
– –
MSAIW icon
5842
CALL
MultiSensor AI Holdings Warrant
MSAIW
$458K
$855 ﹤0.01%
22,500
– –
KITTW icon
5843
CALL
Nauticus Robotics Warrant
KITTW
$205K
$823 ﹤0.01%
18,750
– –
LVROW
5844
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$637 ﹤0.01%
16,841
– –
ORGNW
5845
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$633 ﹤0.01%
43,333
– –
RMCOW icon
5846
CALL
Royalty Management Holding Warrant
RMCOW
$1.54M
$631 ﹤0.01%
12,500
– –
ICUCW
5847
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$292K
$610 ﹤0.01%
22,500
– –
DHAIW
5848
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$606 ﹤0.01%
60,000
– –
VSEEW
5849
CALL
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$507 ﹤0.01%
30,000
– –
SLXNW
5850
CALL
Silexion Therapeutics Warrant
SLXNW
$440 ﹤0.01%
12,500
– –
232 233
234
235 236

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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.