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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
AOR icon
5876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-8,159
Closed -$502K
AOS icon
5877
PUT
A.O. Smith
AOS
$8.57B
– –
-140,100
Closed -$9.19M
APGE icon
5878
PUT
Apogee Therapeutics
APGE
$10.2B
– –
-10,000
Closed -$434K
ARBE icon
5879
Arbe Robotics
ARBE
$91.1M
– –
-216,177
Closed -$385K
ARIS
5880
DELISTED
Aris Water Solutions
ARIS
– –
-364,620
Closed -$8.62M
ARKG icon
5881
CALL
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-547,500
Closed -$13.3M
ARKG icon
5882
PUT
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-152,500
Closed -$3.71M
ARKK icon
5883
ARK Innovation ETF
ARKK
$6.59B
– –
-49,170
Closed -$3.76M
ARKW icon
5884
PUT
ARK Web x.0 ETF
ARKW
$1.83B
– –
-10,000
Closed -$1.48M
ARR
5885
Armour Residential REIT
ARR
$2.31B
– –
-23,790
Closed -$400K
ASIX icon
5886
AdvanSix
ASIX
$464M
– –
-41,072
Closed -$975K
ASTS icon
5887
CALL
AST SpaceMobile
ASTS
$20.6B
– –
-11,700
Closed -$547K
ATAI icon
5888
PUT
AtaiBeckley Inc
ATAI
$2.74B
– –
-100,000
Closed -$219K
ATOM icon
5889
Atomera
ATOM
$187M
– –
-318,614
Closed -$1.61M
AU icon
5890
CALL
AngloGold Ashanti
AU
$61.3B
– –
-7,800
Closed -$355K
AVPT icon
5891
PUT
AvePoint
AVPT
$2.83B
– –
-208,800
Closed -$4.03M
AXR icon
5892
AMREP Corp
AXR
$122M
– –
-14,974
Closed -$313K
AZEK
5893
DELISTED
The AZEK Co
AZEK
– –
-1,316,102
Closed -$71.5M
BAB icon
5894
Invesco Taxable Municipal Bond ETF
BAB
$993M
– –
-9,945
Closed -$264K
BAND
5895
Bandwidth Inc
BAND
$1.53B
– –
-89,067
Closed -$1.42M
BANF icon
5896
BancFirst
BANF
$3.79B
– –
-6,186
Closed -$765K
BASE
5897
DELISTED
Couchbase
BASE
– –
-114,709
Closed -$2.8M
BCAL icon
5898
Southern California Bancorp
BCAL
$687M
– –
-21,799
Closed -$344K
BCRX icon
5899
CALL
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-100,000
Closed -$896K
BCS icon
5900
CALL
Barclays
BCS
$90.2B
– –
-200,000
Closed -$3.72M
234 235
236
237 238

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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.