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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
IOVA icon
5976
CALL
Iovance Biotherapeutics
IOVA
$3.76B
– –
-100,000
Closed -$333K
ISD
5977
PGIM High Yield Bond Fund
ISD
$409M
– –
-17,724
Closed -$253K
ITM icon
5978
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-11,293
Closed -$514K
IVCAW
5979
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-275,000
Closed -$5.5K
IVW icon
5980
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-6,519
Closed -$605K
IVZ icon
5981
PUT
Invesco
IVZ
$14.1B
– –
-37,800
Closed -$573K
IYT icon
5982
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-200,000
Closed -$12.8M
IYW icon
5983
iShares US Technology ETF
IYW
$24.9B
– –
-6,606
Closed -$928K
JAAA icon
5984
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-18,947
Closed -$961K
JAZZ icon
5985
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-52,900
Closed -$6.57M
JEF icon
5986
PUT
Jefferies Financial Group
JEF
$12.1B
– –
-13,000
Closed -$696K
JKS
5987
JinkoSolar
JKS
$834M
– –
-129,439
Closed -$2.41M
JOBY.WS
5988
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-286,033
Closed -$376K
JRVR icon
5989
James River Group Holdings
JRVR
$187M
– –
-66,022
Closed -$277K
JWN
5990
DELISTED
Nordstrom
JWN
– –
-523,885
Closed -$12.8M
JYNT icon
5991
The Joint Corp
JYNT
$119M
– –
-68,914
Closed -$861K
KEP icon
5992
Korea Electric Power
KEP
$14.5B
– –
-84,615
Closed -$627K
KEYS icon
5993
CALL
Keysight
KEYS
$53.8B
– –
-23,700
Closed -$3.55M
KEYS icon
5994
PUT
Keysight
KEYS
$53.8B
– –
-31,700
Closed -$4.75M
KGEI
5995
Kolibri Global Energy
KGEI
$218M
– –
-413,172
Closed -$3.47M
KLG
5996
PUT
DELISTED
WK Kellogg Co
KLG
– –
-137,800
Closed -$2.75M
KNF icon
5997
Knife River
KNF
$3.76B
– –
-2,433
Closed -$219K
KOD icon
5998
Kodiak Sciences
KOD
$2.41B
– –
-21,752
Closed -$77K
KREF
5999
KKR Real Estate Finance Trust
KREF
$487M
– –
-353,216
Closed -$3.81M
KRON
6000
DELISTED
Kronos Bio
KRON
– –
-1,425,065
Closed -$1.18M
238 239
240
241 242

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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.