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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
BEKE icon
5901
CALL
KE Holdings
BEKE
$19.6B
– –
-80,100
Closed -$1.42M
BFC icon
5902
Bank First Corp
BFC
$1.69B
– –
-26,760
Closed -$3.15M
BGFV
5903
DELISTED
Big 5 Sporting Goods
BGFV
– –
-35,622
Closed -$50.6K
BGT icon
5904
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-11,686
Closed -$146K
BH icon
5905
Biglari Holdings Class B
BH
$1.24B
– –
-1,075
Closed -$314K
BHRB icon
5906
Burke & Herbert Financial Services Corp
BHRB
$1.44B
– –
-15,225
Closed -$909K
BIL icon
5907
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-26,920
Closed -$2.47M
BIRD icon
5908
Smartbird Inc
BIRD
$28.9M
– –
-26,985
Closed -$287K
BIV icon
5909
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,609
Closed -$356K
BKLN icon
5910
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-63,137
Closed -$1.32M
BLCO icon
5911
CALL
Bausch + Lomb
BLCO
$6.16B
– –
-170,300
Closed -$2.22M
BLCO icon
5912
Bausch + Lomb
BLCO
$6.16B
– –
-274,797
Closed -$3.58M
BNTX icon
5913
PUT
BioNTech
BNTX
$29.3B
– –
-30,400
Closed -$3.24M
BOOM icon
5914
DMC Global
BOOM
$144M
– –
-18,347
Closed -$148K
BOX icon
5915
PUT
Box
BOX
$4.56B
– –
-8,200
Closed -$280K
BPMC
5916
DELISTED
Blueprint Medicines
BPMC
– –
-295,879
Closed -$37.9M
BPMC
5917
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-37,900
Closed -$4.86M
BRDG
5918
DELISTED
Bridge Investment Group
BRDG
– –
-503,199
Closed -$5.04M
BRFS
5919
DELISTED
BRF SA
BRFS
– –
-1,307,192
Closed -$4.77M
BRKL
5920
DELISTED
Brookline Bancorp
BRKL
– –
-46,627
Closed -$492K
BROS icon
5921
PUT
Dutch Bros
BROS
$6.88B
– –
-5,000
Closed -$342K
BRW
5922
Saba Capital Income & Opportunities Fund
BRW
$327M
– –
-35,941
Closed -$290K
BRZE icon
5923
CALL
Braze
BRZE
$3.5B
– –
-220,000
Closed -$6.18M
BSET icon
5924
Bassett Furniture
BSET
$164M
– –
-11,476
Closed -$174K
BSV icon
5925
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-17,720
Closed -$1.39M
235 236
237
238 239

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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.