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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
BSY icon
5926
Bentley Systems
BSY
$11.2B
– –
-155,591
Closed -$8.4M
BTG icon
5927
CALL
B2Gold
BTG
$7.29B
– –
-15,200
Closed -$54.9K
BTG icon
5928
PUT
B2Gold
BTG
$7.29B
– –
-15,200
Closed -$54.9K
BTMD icon
5929
Biote Corp
BTMD
$46.2M
– –
-131,488
Closed -$529K
BTT icon
5930
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,742
Closed -$235K
BTU icon
5931
Peabody Energy
BTU
$3.37B
– –
-158,850
Closed -$2.83M
BWEN icon
5932
Broadwind
BWEN
$106M
– –
-16,715
Closed -$30.3K
BXMT icon
5933
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-37,000
Closed -$712K
BXP icon
5934
Boston Properties
BXP
$10.8B
– –
-930,752
Closed -$65.7M
BYND icon
5935
CALL
Beyond Meat
BYND
$254M
– –
-2,083
Closed -$218K
NXH
5936
CALL
Neighborhood Intelligence Inc
NXH
$396M
– –
-44,000
Closed -$275K
CAPR icon
5937
PUT
Capricor Therapeutics
CAPR
$366M
– –
-12,500
Closed -$124K
CAVA icon
5938
CAVA Group
CAVA
$8.6B
– –
-57,059
Closed -$4.32M
CBRE icon
5939
CALL
CBRE Group
CBRE
$44B
– –
-66,200
Closed -$9.28M
CCB icon
5940
Coastal Financial
CCB
$707M
– –
-3,431
Closed -$332K
CCNE icon
5941
CNB Financial Corp
CCNE
$1B
– –
-184,406
Closed -$4.22M
CDE icon
5942
Coeur Mining
CDE
$21.6B
– –
-3,216,254
Closed -$28.5M
CEPU
5943
Central Puerto
CEPU
$1.95B
– –
-41,817
Closed -$488K
CHKP icon
5944
Check Point Software Technologies
CHKP
$13.3B
– –
-268,206
Closed -$54M
CHRS icon
5945
Coherus Oncology
CHRS
$219M
– –
-1,382,153
Closed -$1.01M
CHX
5946
DELISTED
ChampionX
CHX
– –
-1,920,211
Closed -$47.7M
CIA icon
5947
Citizens
CIA
$190M
– –
-93,124
Closed -$325K
CINF icon
5948
CALL
Cincinnati Financial
CINF
$25.8B
– –
-15,200
Closed -$2.26M
CLBR
5949
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-130,000
Closed -$2.01M
CLBR.WS
5950
CALL
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-72,238
Closed -$271K
236 237
238
239 240

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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.