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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
FARO
6026
DELISTED
Faro Technologies
FARO
– –
-152,089
Closed -$6.68M
FCNCA icon
6027
PUT
First Citizens BancShares
FCNCA
$24.7B
– –
-500
Closed -$978K
FE icon
6028
PUT
FirstEnergy
FE
$26.6B
– –
-13,400
Closed -$539K
FEAM icon
6029
5E Advanced Materials
FEAM
$69.3M
– –
-16,254
Closed -$57.2K
FEZ icon
6030
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-59,600
Closed -$3.56M
FEZ icon
6031
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-69,600
Closed -$4.16M
FL
6032
CALL
DELISTED
Foot Locker
FL
– –
-444,800
Closed -$10.9M
FL
6033
DELISTED
Foot Locker
FL
– –
-749,823
Closed -$18.4M
FLO icon
6034
PUT
Flowers Foods
FLO
$1.47B
– –
-35,000
Closed -$559K
FLYX icon
6035
flyExclusive
FLYX
$134M
– –
-96,829
Closed -$189K
FOA icon
6036
Finance of America Companies
FOA
$185M
– –
-8,883
Closed -$207K
FOXA icon
6037
CALL
Fox Class A
FOXA
$28.8B
– –
-6,200
Closed -$347K
FPH icon
6038
Five Point Holdings
FPH
$369M
– –
-264,719
Closed -$1.46M
FRA icon
6039
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-22,033
Closed -$290K
FRAF icon
6040
Franklin Financial Services
FRAF
$279M
– –
-14,704
Closed -$509K
FRPH icon
6041
FRP Holdings
FRPH
$435M
– –
-15,545
Closed -$418K
FRPT icon
6042
PUT
Freshpet
FRPT
$3.55B
– –
-16,700
Closed -$1.13M
FTCI icon
6043
FTC Solar
FTCI
$35.2M
– –
-12,352
Closed -$56K
FTI icon
6044
PUT
TechnipFMC
FTI
$30.4B
– –
-29,300
Closed -$1.01M
FXE icon
6045
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
– –
-3,900
Closed -$424K
FXE icon
6046
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
– –
-3,900
Closed -$424K
GAIA icon
6047
Gaia
GAIA
$37.1M
– –
-13,028
Closed -$57.2K
GAME icon
6048
GameSquare
GAME
$5.48M
– –
-2,320
Closed -$16.1K
GB
6049
DELISTED
Global Blue Group Holding
GB
– –
-149,811
Closed -$1.12M
GDRX icon
6050
GoodRx Holdings
GDRX
$1.18B
– –
-1,256,392
Closed -$6.26M
240 241
242
243 244

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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.