We are live on ! Find out more
IE

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
LGIH icon
6151
CALL
LGI Homes
LGIH
$1.35B
– –
-92,500
Closed -$4.77M
LH icon
6152
CALL
Labcorp
LH
$27.3B
– –
-1,900
Closed -$499K
LH icon
6153
PUT
Labcorp
LH
$27.3B
– –
-17,600
Closed -$4.62M
LMNR icon
6154
Limoneira
LMNR
$251M
– –
-16,722
Closed -$262K
LNSR icon
6155
LENSAR
LNSR
$107M
– –
-22,378
Closed -$295K
LNTH icon
6156
CALL
Lantheus
LNTH
$6.53B
– –
-51,200
Closed -$4.19M
LOCO icon
6157
El Pollo Loco
LOCO
$488M
– –
-179,931
Closed -$1.98M
LODE icon
6158
Comstock
LODE
$267M
– –
-46,601
Closed -$177K
LUMN icon
6159
PUT
Lumen
LUMN
$6.13B
– –
-83,300
Closed -$365K
LUNR icon
6160
CALL
Intuitive Machines
LUNR
$2.94B
– –
-45,500
Closed -$495K
LVWR icon
6161
LiveWire
LVWR
$246M
– –
-17,147
Closed -$78.9K
LXFR icon
6162
Luxfer Holdings
LXFR
$460M
– –
-29,911
Closed -$364K
LYV icon
6163
PUT
Live Nation Entertainment
LYV
$42.4B
– –
-100,000
Closed -$15.1M
MAG
6164
DELISTED
MAG Silver
MAG
– –
-755,358
Closed -$16M
MAGS icon
6165
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
– –
-187,696
Closed -$10.4M
MANU icon
6166
Manchester United
MANU
$4.1B
– –
-33,043
Closed -$588K
MDV
6167
DELISTED
Modiv Industrial
MDV
– –
-25,746
Closed -$363K
MED icon
6168
Medifast
MED
$134M
– –
-92,741
Closed -$1.3M
MESO
6169
Mesoblast
MESO
$2.2B
– –
-32,283
Closed -$352K
KG
6170
Kestrel Group
KG
$60.3M
– –
-24,909
Closed -$661K
MINT icon
6171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
– –
-13,909
Closed -$1.4M
MITT
6172
TPG Mortgage Investment Trust
MITT
$213M
– –
-117,242
Closed -$885K
MKL icon
6173
PUT
Markel Group
MKL
$22.2B
– –
-1,200
Closed -$2.4M
MLGO
6174
MicroAlgo
MLGO
$46.2M
– –
-385
Closed -$5.89K
MLM icon
6175
PUT
Martin Marietta Materials
MLM
$32.1B
– –
-17,500
Closed -$9.61M
245 246
247
248 249

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.