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
MOD icon
6176
CALL
Modine Manufacturing
MOD
$10.5B
– –
-4,700
Closed -$463K
MODV
6177
DELISTED
ModivCare
MODV
– –
-236,175
Closed -$737K
MPTI icon
6178
M-tron Industries
MPTI
$352M
– –
-6,235
Closed -$262K
MREO
6179
CALL
Mereo BioPharma
MREO
$46.4M
– –
-153,000
Closed -$415K
MTD icon
6180
PUT
Mettler-Toledo International
MTD
$28B
– –
-10,000
Closed -$11.7M
MTUM icon
6181
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-200,000
Closed -$48.1M
MTZ icon
6182
PUT
MasTec
MTZ
$21.4B
– –
-4,400
Closed -$750K
MVIS icon
6183
Microvision
MVIS
$50.8M
– –
-56,282
Closed -$1.01M
MYFW icon
6184
First Western Financial
MYFW
$303M
– –
-38,824
Closed -$876K
MYO icon
6185
Myomo
MYO
$68.5M
– –
-229,443
Closed -$496K
NAMS icon
6186
NewAmsterdam Pharma
NAMS
$3.33B
– –
-27,345
Closed -$495K
NDAQ icon
6187
CALL
Nasdaq
NDAQ
$54.9B
– –
-31,700
Closed -$2.83M
NEOG icon
6188
CALL
Neogen
NEOG
$2.61B
– –
-100,000
Closed -$478K
NEOG icon
6189
Neogen
NEOG
$2.61B
– –
-1,263,166
Closed -$6.04M
NETD
6190
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-550,000
Closed -$6.11M
NEXN
6191
Nexxen International
NEXN
$573M
– –
-37,064
Closed -$386K
NIC icon
6192
Nicolet Bankshares
NIC
$3.63B
– –
-12,666
Closed -$1.56M
NMFC icon
6193
New Mountain Finance
NMFC
$714M
– –
-402,565
Closed -$4.25M
NNOX icon
6194
Nano X Imaging
NNOX
$67.6M
– –
-92,639
Closed -$479K
NOA
6195
North American Construction
NOA
$377M
– –
-47,248
Closed -$755K
NOG icon
6196
Northern Oil and Gas
NOG
$2.91B
– –
-244,839
Closed -$6.94M
NOTV
6197
DELISTED
Inotiv
NOTV
– –
-276,705
Closed -$504K
NPO icon
6198
Enpro
NPO
$6.62B
– –
-27,874
Closed -$5.34M
NTGR icon
6199
CALL
NETGEAR
NTGR
$571M
– –
-75,000
Closed -$2.18M
NTRA icon
6200
PUT
Natera
NTRA
$47.9B
– –
-9,300
Closed -$1.57M
246 247
248
249 250

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.