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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
ENLV icon
6001
Enlivex Ltd
ENLV
$25.7M
– –
-40,813
Closed -$686K
ENSG icon
6002
The Ensign Group
ENSG
$10.5B
– –
-87,694
Closed -$13.5M
ENVX icon
6003
CALL
Enovix
ENVX
$742M
– –
-91,429
Closed -$827K
EPAM icon
6004
CALL
EPAM Systems
EPAM
$5.69B
– –
-4,100
Closed -$725K
EPI icon
6005
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-37,391
Closed -$1.77M
VMRK
6006
CALL
Vivmark Residential
VMRK
$25B
– –
-30,000
Closed -$2.02M
ERO icon
6007
Ero Copper
ERO
$4.11B
– –
-211,355
Closed -$3.57M
ESGR
6008
DELISTED
Enstar Group
ESGR
– –
-36,117
Closed -$12.1M
ESGR
6009
PUT
DELISTED
Enstar Group
ESGR
– –
-6,900
Closed -$2.32M
ESTA icon
6010
CALL
Establishment Labs
ESTA
$2.17B
– –
-8,500
Closed -$363K
ET icon
6011
CALL
Energy Transfer Partners
ET
$73B
– –
-2,000,000
Closed -$36.3M
ETNB
6012
CALL
DELISTED
89bio
ETNB
– –
-70,000
Closed -$687K
ETNB
6013
PUT
DELISTED
89bio
ETNB
– –
-100,000
Closed -$982K
ETWO
6014
DELISTED
E2open Parent Holdings
ETWO
– –
-4,841,993
Closed -$15.6M
EVR icon
6015
CALL
Evercore
EVR
$11.2B
– –
-74,000
Closed -$20M
EVRI
6016
DELISTED
Everi Holdings
EVRI
– –
-758,670
Closed -$10.8M
EWI icon
6017
iShares MSCI Italy ETF
EWI
$1.13B
– –
-8,141
Closed -$392K
EWM icon
6018
iShares MSCI Malaysia ETF
EWM
$337M
– –
-10,519
Closed -$256K
EWP icon
6019
iShares MSCI Spain ETF
EWP
$2.27B
– –
-4,825
Closed -$212K
EWT icon
6020
CALL
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-6,800
Closed -$390K
EWT icon
6021
PUT
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-8,800
Closed -$505K
EWU icon
6022
iShares MSCI United Kingdom ETF
EWU
$3.98B
– –
-8,524
Closed -$339K
EXAS
6023
PUT
DELISTED
Exact Sciences
EXAS
– –
-60,000
Closed -$3.19M
EYE icon
6024
National Vision
EYE
$1.41B
– –
-278,339
Closed -$6.4M
EZU icon
6025
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-4,937
Closed -$294K
239 240
241
242 243

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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.