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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
IYF icon
6126
iShares US Financials ETF
IYF
$4.36B
– –
-4,153
Closed -$502K
IYR icon
6127
CALL
iShares US Real Estate ETF
IYR
$4.62B
– –
-196,400
Closed -$18.6M
IYR icon
6128
PUT
iShares US Real Estate ETF
IYR
$4.62B
– –
-190,300
Closed -$18M
JAZZ icon
6129
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-25,000
Closed -$2.65M
JEPI icon
6130
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-3,713
Closed -$211K
JETS icon
6131
CALL
US Global Jets ETF
JETS
$804M
– –
-1,180,000
Closed -$27.1M
JETS icon
6132
US Global Jets ETF
JETS
$804M
– –
-26,480
Closed -$608K
JETS icon
6133
PUT
US Global Jets ETF
JETS
$804M
– –
-50,000
Closed -$1.15M
JNPR
6134
CALL
DELISTED
Juniper Networks
JNPR
– –
-34,000
Closed -$1.36M
JNPR
6135
DELISTED
Juniper Networks
JNPR
– –
-3,023,521
Closed -$121M
JNPR
6136
PUT
DELISTED
Juniper Networks
JNPR
– –
-3,354,400
Closed -$134M
JPST icon
6137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-28,148
Closed -$1.43M
KALV
6138
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-90,000
Closed -$1.02M
KC
6139
Kingsoft Cloud Holdings
KC
$3.33B
– –
-48,213
Closed -$604K
KEN icon
6140
Kenon Holdings
KEN
$3.45B
– –
-6,156
Closed -$256K
KEQU icon
6141
Kewaunee Scientific
KEQU
$106M
– –
-11,460
Closed -$673K
KIE icon
6142
State Street SPDR S&P Insurance ETF
KIE
$704M
– –
-311,753
Closed -$18.6M
KLG
6143
DELISTED
WK Kellogg Co
KLG
– –
-26,023
Closed -$415K
KLXE icon
6144
KLX Energy Services
KLXE
$35.9M
– –
-11,860
Closed -$22.2K
KNTK icon
6145
Kinetik
KNTK
$4.38B
– –
-459,267
Closed -$20.2M
KOD icon
6146
CALL
Kodiak Sciences
KOD
$2.41B
– –
-50,000
Closed -$187K
KPTI icon
6147
Karyopharm Therapeutics
KPTI
$44.5M
– –
-31,847
Closed -$137K
KRC icon
6148
Kilroy Realty
KRC
$4.25B
– –
-180,578
Closed -$6.2M
KZR
6149
DELISTED
Kezar Life Sciences
KZR
– –
-25,677
Closed -$118K
LEGN icon
6150
CALL
Legend Biotech
LEGN
$4.24B
– –
-14,000
Closed -$497K
244 245
246
247 248

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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.