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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
LUCD icon
6026
Lucid Diagnostics
LUCD
$184M
– –
-204,047
Closed -$304K
LU icon
6027
Lufax Holding
LU
$1.2B
– –
-215,404
Closed -$640K
LUNR icon
6028
PUT
Intuitive Machines
LUNR
$2.94B
– –
-12,800
Closed -$95.4K
LWAY icon
6029
Lifeway Foods
LWAY
$392M
– –
-16,427
Closed -$402K
LXRX icon
6030
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-100,000
Closed -$46.1K
M icon
6031
CALL
Macy's
M
$6B
– –
-201,100
Closed -$2.53M
M icon
6032
PUT
Macy's
M
$6B
– –
-144,900
Closed -$1.82M
MAA icon
6033
PUT
Mid-America Apartment Communities
MAA
$15.2B
– –
-3,000
Closed -$503K
MAS icon
6034
PUT
Masco
MAS
$14.5B
– –
-5,100
Closed -$355K
MASI
6035
PUT
DELISTED
Masimo
MASI
– –
-10,000
Closed -$1.67M
MAT icon
6036
PUT
Mattel
MAT
$4.15B
– –
-33,900
Closed -$659K
MATW icon
6037
Matthews International
MATW
$664M
– –
-19,088
Closed -$425K
MBB icon
6038
CALL
iShares MBS ETF
MBB
$39B
– –
-500,000
Closed -$46.9M
MC icon
6039
Moelis & Co
MC
$5.06B
– –
-465,677
Closed -$27.2M
MCRB icon
6040
Seres Therapeutics
MCRB
$45.8M
– –
-1,478
Closed -$20.7K
MDY icon
6041
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-45,000
Closed -$24M
MEC icon
6042
Mayville Engineering Co
MEC
$554M
– –
-112,350
Closed -$1.51M
METC icon
6043
Ramaco Resources Class A
METC
$754M
– –
-17,207
Closed -$140K
CD
6044
Chaince Digital Holdings
CD
$395M
– –
-797,099
Closed -$4.27M
MGA icon
6045
CALL
Magna International
MGA
$19.5B
– –
-1,707,700
Closed -$58M
MGIC
6046
DELISTED
Magic Software Enterprises
MGIC
– –
-44,098
Closed -$573K
MGNI icon
6047
Magnite
MGNI
$3.37B
– –
-434,479
Closed -$4.96M
MHH icon
6048
Mastech Digital
MHH
$90.1M
– –
-13,185
Closed -$135K
MIDD icon
6049
PUT
Middleby
MIDD
$5.22B
– –
-2,200
Closed -$334K
MIST icon
6050
Milestone Pharmaceuticals
MIST
$131M
– –
-322,082
Closed -$258K
240 241
242
243 244

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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.