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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
NVCT icon
6201
Nuvectis Pharma
NVCT
$768M
– –
-31,167
Closed -$233K
NVEE
6202
DELISTED
NV5 Global
NVEE
– –
-536,262
Closed -$12.4M
NVGS icon
6203
Navigator Holdings
NVGS
$1.36B
– –
-63,375
Closed -$897K
NVNIW
6204
CALL
Nvni Group Limited Warrants
NVNIW
– –
-270,000
Closed -$13.9K
NWS icon
6205
News Corp Class B
NWS
$18.7B
– –
-49,449
Closed -$1.7M
NXDT
6206
NexPoint Diversified Real Estate Trust
NXDT
$295M
– –
-60,614
Closed -$254K
NYT icon
6207
PUT
New York Times
NYT
$10.6B
– –
-7,400
Closed -$414K
OBDC icon
6208
PUT
Blue Owl Capital
OBDC
$5.57B
– –
-90,000
Closed -$1.29M
OCFC icon
6209
OceanFirst Financial
OCFC
$1.84B
– –
-18,936
Closed -$333K
OGI
6210
Organigram Holdings
OGI
$176M
– –
-35,131
Closed -$47.4K
OGN icon
6211
PUT
Organon & Co
OGN
$3.61B
– –
-199,400
Closed -$1.93M
OLO
6212
DELISTED
Olo Inc
OLO
– –
-84,822
Closed -$755K
OLPX
6213
DELISTED
Olaplex Holdings
OLPX
– –
-63,933
Closed -$89.5K
OPAD icon
6214
Offerpad Solutions
OPAD
$19.9M
– –
-18,652
Closed -$170K
OPK icon
6215
Opko Health
OPK
$1.1B
– –
-695,780
Closed -$918K
OPRA
6216
Opera Ltd
OPRA
$1.7B
– –
-419,035
Closed -$7.92M
OPRX icon
6217
OptimizeRx
OPRX
$145M
– –
-17,593
Closed -$238K
OPTT icon
6218
Ocean Power Technologies
OPTT
$49.8M
– –
-268,883
Closed -$128K
OR icon
6219
OR Royalties Inc
OR
$6.76B
– –
-386,555
Closed -$9.94M
OSBC icon
6220
Old Second Bancorp
OSBC
$1.29B
– –
-57,426
Closed -$1.02M
OTIS icon
6221
CALL
Otis Worldwide
OTIS
$27.2B
– –
-2,300
Closed -$228K
OVV icon
6222
PUT
Ovintiv
OVV
$18.5B
– –
-6,200
Closed -$236K
PACB icon
6223
PUT
Pacific Biosciences
PACB
$420M
– –
-50,000
Closed -$62K
PARAA
6224
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-11,300
Closed -$259K
PARAA
6225
DELISTED
Paramount Global Class A
PARAA
– –
-219,108
Closed -$5.03M
247 248
249
250 251

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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.