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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
SLND icon
6176
Southland Holdings
SLND
$37M
– –
-12,543
Closed -$37.5K
SLNO
6177
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-341,800
Closed -$24.4M
SLRN
6178
DELISTED
ACELYRIN
SLRN
– –
-149,298
Closed -$369K
SMCI icon
6179
Super Micro Computer
SMCI
$24.1B
– –
-515,123
Closed -$19.9M
SMIN icon
6180
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-83,181
Closed -$5.66M
SNA icon
6181
PUT
Snap-on
SNA
$20.3B
– –
-700
Closed -$236K
SNCR
6182
DELISTED
Synchronoss Technologies
SNCR
– –
-105,498
Closed -$1.15M
SND icon
6183
Smart Sand
SND
$206M
– –
-76,412
Closed -$198K
SPB icon
6184
Spectrum Brands
SPB
$2B
– –
-166,496
Closed -$11.9M
SPHR icon
6185
CALL
Sphere Entertainment
SPHR
$5.69B
– –
-104,000
Closed -$3.4M
SPHY icon
6186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-16,262
Closed -$381K
SPKLU
6187
Spark I Acquisition Corp Unit
SPKLU
– –
-250,000
Closed -$2.73M
SPMO icon
6188
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-8,361
Closed -$774K
SPSM icon
6189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-22,739
Closed -$927K
SPWH icon
6190
Sportsman's Warehouse
SPWH
$44.9M
– –
-48,440
Closed -$48.2K
SPXC icon
6191
SPX Corp
SPXC
$10.4B
– –
-83,285
Closed -$10.7M
SRLN icon
6192
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-4,921
Closed -$202K
SSRM icon
6193
PUT
SSR Mining
SSRM
$7.7B
– –
-50,000
Closed -$502K
NSLR
6194
Neostellar Capital Corp
NSLR
$265M
– –
-24,969
Closed -$124K
STE icon
6195
PUT
Steris
STE
$23.2B
– –
-30,000
Closed -$6.8M
STEW
6196
SRH Total Return Fund
STEW
$1.76B
– –
-19,585
Closed -$338K
STNE icon
6197
CALL
StoneCo
STNE
$2.16B
– –
-102,900
Closed -$1.08M
STRL icon
6198
Sterling Infrastructure
STRL
$15.8B
– –
-493,393
Closed -$55.9M
STXS icon
6199
Stereotaxis
STXS
$142M
– –
-19,975
Closed -$35.2K
SVRA icon
6200
Savara
SVRA
$1.15B
– –
-52,209
Closed -$145K
246 247
248
249 250

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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.