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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
CM icon
5951
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-75,000
Closed -$7.25M
CMPS
5952
CALL
Compass Pathways
CMPS
$1.85B
– –
-200,000
Closed -$560K
CNI icon
5953
Canadian National Railway
CNI
$78.5B
– –
-374,868
Closed -$39M
CNTA
5954
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-63,200
Closed -$830K
CNTX icon
5955
Context Therapeutics
CNTX
$45.9M
– –
-17,067
Closed -$11.2K
CP icon
5956
CALL
Canadian Pacific Kansas City
CP
$85B
– –
-7,300
Closed -$579K
CPK icon
5957
Chesapeake Utilities
CPK
$3.23B
– –
-5,024
Closed -$604K
CRD.A icon
5958
Crawford & Co Class A
CRD.A
$631M
– –
-13,519
Closed -$143K
CRGX
5959
DELISTED
CARGO Therapeutics
CRGX
– –
-1,088,299
Closed -$4.48M
CRL icon
5960
CALL
Charles River Laboratories
CRL
$14.1B
– –
-46,500
Closed -$7.06M
CRL icon
5961
PUT
Charles River Laboratories
CRL
$14.1B
– –
-1,500
Closed -$228K
CRS icon
5962
CALL
Carpenter Technology
CRS
$24.4B
– –
-1,400
Closed -$387K
CRVS icon
5963
PUT
Corvus Pharmaceuticals
CRVS
$1.22B
– –
-150,000
Closed -$600K
CSPI icon
5964
CSP Inc
CSPI
$76.2M
– –
-19,447
Closed -$252K
CTRA
5965
PUT
DELISTED
Coterra Energy
CTRA
– –
-227,000
Closed -$5.76M
CWCO icon
5966
Consolidated Water Co
CWCO
$472M
– –
-93,020
Closed -$2.79M
CWH icon
5967
CALL
Camping World
CWH
$676M
– –
-277,300
Closed -$4.77M
CYH icon
5968
CALL
Community Health Systems
CYH
$424M
– –
-300,000
Closed -$1.02M
CYH icon
5969
Community Health Systems
CYH
$424M
– –
-2,108,765
Closed -$7.17M
BGMS
5970
Bio Green Med Solution Inc
BGMS
$5.73M
– –
-940
Closed -$4.66K
DCOM icon
5971
Dime Commercial Bancshares
DCOM
$1.79B
– –
-29,700
Closed -$800K
DGRW icon
5972
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,078
Closed -$425K
DHC
5973
Diversified Healthcare Trust
DHC
$1.94B
– –
-849,030
Closed -$3.04M
DK icon
5974
PUT
Delek US
DK
$4.38B
– –
-25,000
Closed -$530K
DLTH icon
5975
Duluth Holdings
DLTH
$145M
– –
-31,382
Closed -$65.9K
237 238
239
240 241

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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.