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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
HES
6076
PUT
DELISTED
Hess
HES
– –
-2,400
Closed -$332K
HGTY icon
6077
Hagerty
HGTY
$1.34B
– –
-37,424
Closed -$378K
HL icon
6078
Hecla Mining
HL
$13.9B
– –
-2,739,107
Closed -$22M
HLVX
6079
DELISTED
HilleVax
HLVX
– –
-176,327
Closed -$351K
HPK icon
6080
HighPeak Energy
HPK
$1.05B
– –
-140,728
Closed -$1.38M
HROW icon
6081
Harrow
HROW
$1.54B
– –
-37,419
Closed -$1.41M
HTGC icon
6082
CALL
Hercules Capital
HTGC
$3.21B
– –
-20,000
Closed -$366K
HYAC
6083
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-40,000
Closed -$444K
HZO icon
6084
MarineMax
HZO
$1.15B
– –
-14,008
Closed -$352K
IBN icon
6085
CALL
ICICI Bank
IBN
$107B
– –
-22,600
Closed -$760K
ICE icon
6086
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-39,700
Closed -$7.28M
IDN icon
6087
Intellicheck
IDN
$59.8M
– –
-20,800
Closed -$112K
IEV icon
6088
CALL
iShares Europe ETF
IEV
$1.7B
– –
-30,000
Closed -$1.9M
IEV icon
6089
iShares Europe ETF
IEV
$1.7B
– –
-10,070
Closed -$637K
IEV icon
6090
PUT
iShares Europe ETF
IEV
$1.7B
– –
-25,000
Closed -$1.58M
IGD
6091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,141
Closed -$64.6K
IGMS
6092
DELISTED
IGM Biosciences
IGMS
– –
-275,112
Closed -$308K
IGSB icon
6093
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,928
Closed -$735K
IGV icon
6094
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-29,233
Closed -$3.24M
IGV icon
6095
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-3,800
Closed -$416K
III icon
6096
Information Services Group
III
$239M
– –
-68,842
Closed -$330K
IJH icon
6097
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-39,918
Closed -$2.48M
IJR icon
6098
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-86,715
Closed -$9.48M
IMA
6099
ImageneBio Inc
IMA
$62.5M
– –
-4,110
Closed -$66.1K
IMAX icon
6100
IMAX
IMAX
$2.89B
– –
-12,384
Closed -$346K
242 243
244
245 246

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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.