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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
EFG icon
5851
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-5,222
Closed -$522K
EFV icon
5852
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-50,493
Closed -$2.98M
EG icon
5853
CALL
Everest Group
EG
$14.2B
– –
-1,300
Closed -$472K
ELAN icon
5854
PUT
Elanco Animal Health
ELAN
$12B
– –
-114,000
Closed -$1.2M
ELTX icon
5855
Elicio Therapeutics
ELTX
$79.9M
– –
-52,218
Closed -$322K
ENB icon
5856
PUT
Enbridge
ENB
$110B
– –
-5,800
Closed -$257K
EPHE icon
5857
iShares MSCI Philippines ETF
EPHE
$151M
– –
-64,810
Closed -$1.64M
EPOL icon
5858
iShares MSCI Poland ETF
EPOL
$860M
– –
-9,597
Closed -$269K
EPR icon
5859
PUT
EPR Properties
EPR
$4.62B
– –
-4,200
Closed -$221K
EPR.PRC icon
5860
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-17,700
Closed -$16.6K
EQNR icon
5861
PUT
Equinor
EQNR
$102B
– –
-861,600
Closed -$22.8M
ESGV icon
5862
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-4,870
Closed -$477K
ESS icon
5863
Essex Property Trust
ESS
$18.6B
– –
-81,952
Closed -$23M
ETON icon
5864
Eton Pharmaceutcials
ETON
$1.81B
– –
-355,929
Closed -$4.62M
ETV
5865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-17,148
Closed -$227K
EVH icon
5866
CALL
Evolent Health
EVH
$536M
– –
-150,000
Closed -$1.42M
EVRG icon
5867
CALL
Evergy
EVRG
$18.7B
– –
-5,100
Closed -$352K
EVRG icon
5868
Evergy
EVRG
$18.7B
– –
-568,549
Closed -$39.2M
EVT icon
5869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-9,462
Closed -$220K
EVTL icon
5870
CALL
Vertical Aerospace
EVTL
$132M
– –
-553,489
Closed -$16.6K
EWA icon
5871
iShares MSCI Australia ETF
EWA
$1.44B
– –
-113,500
Closed -$2.66M
EWJ icon
5872
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-15,053
Closed -$1.07M
EWTX icon
5873
CALL
Edgewise Therapeutics
EWTX
$4.8B
– –
-66,200
Closed -$1.46M
EWW icon
5874
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-115,017
Closed -$5.86M
EXAS
5875
CALL
DELISTED
Exact Sciences
EXAS
– –
-250,000
Closed -$10.8M
233 234
235
236 237

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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.