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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
DMYY.WS
5976
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-17,500
Closed -$33.4K
DNB
5977
DELISTED
Dun & Bradstreet
DNB
– –
-6,623,725
Closed -$60.2M
DOC icon
5978
PUT
Healthpeak Properties
DOC
$14.8B
– –
-10,100
Closed -$177K
DQ
5979
CALL
Daqo New Energy
DQ
$919M
– –
-20,000
Closed -$303K
DSX icon
5980
Diana Shipping
DSX
$337M
– –
-548,427
Closed -$801K
EAT icon
5981
PUT
Brinker International
EAT
$10.6B
– –
-4,500
Closed -$811K
EBMT icon
5982
Eagle Bancorp Montana
EBMT
$182M
– –
-23,806
Closed -$397K
EBTC
5983
DELISTED
Enterprise Bancorp
EBTC
– –
-52,573
Closed -$2.08M
ECAT icon
5984
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-10,510
Closed -$169K
ECVT icon
5985
Ecovyst
ECVT
$1.14B
– –
-1,417,306
Closed -$11.7M
ECX icon
5986
ECARX Holdings
ECX
$428M
– –
-20,432
Closed -$41.9K
EDN
5987
Edenor
EDN
$976M
– –
-11,668
Closed -$309K
EG icon
5988
PUT
Everest Group
EG
$14.2B
– –
-5,800
Closed -$1.97M
EGO icon
5989
CALL
Eldorado Gold
EGO
$11.9B
– –
-9,900
Closed -$201K
EGO icon
5990
PUT
Eldorado Gold
EGO
$11.9B
– –
-53,200
Closed -$1.08M
EH
5991
CALL
EHang Holdings
EH
$418M
– –
-33,600
Closed -$583K
EH
5992
EHang Holdings
EH
$418M
– –
-29,683
Closed -$515K
EH
5993
PUT
EHang Holdings
EH
$418M
– –
-28,800
Closed -$500K
EHTH icon
5994
eHealth
EHTH
$39.4M
– –
-93,550
Closed -$407K
EIDO icon
5995
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-10,379
Closed -$183K
EIX icon
5996
PUT
Edison International
EIX
$27.5B
– –
-13,300
Closed -$686K
ELAN icon
5997
CALL
Elanco Animal Health
ELAN
$12B
– –
-150,000
Closed -$2.14M
ELDN icon
5998
Eledon Pharmaceuticals
ELDN
$280M
– –
-171,669
Closed -$465K
ELEV
5999
DELISTED
Elevation Oncology
ELEV
– –
-1,424,446
Closed -$523K
EMXC icon
6000
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-6,493
Closed -$410K
238 239
240
241 242

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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.