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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
PASG icon
6226
Passage Bio
PASG
$14.3M
– –
-537
Closed -$4.3K
PARA
6227
CALL
DELISTED
Paramount Global Class B
PARA
– –
-616,600
Closed -$7.95M
PARA
6228
DELISTED
Paramount Global Class B
PARA
– –
-1,893,079
Closed -$24.4M
PARA
6229
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,263,300
Closed -$29.2M
PCOR icon
6230
Procore
PCOR
$9.65B
– –
-207,473
Closed -$14.5M
PCRX icon
6231
CALL
Pacira BioSciences
PCRX
$983M
– –
-180,300
Closed -$4.31M
PCTY icon
6232
CALL
Paylocity
PCTY
$8.14B
– –
-20,000
Closed -$3.62M
PCVX icon
6233
PUT
Vaxcyte
PCVX
$9.32B
– –
-31,200
Closed -$1.01M
PCYO icon
6234
Pure Cycle
PCYO
$273M
– –
-14,752
Closed -$158K
PDFS icon
6235
PDF Solutions
PDFS
$1.93B
– –
-31,778
Closed -$679K
PDSB icon
6236
PDS Biotechnology
PDSB
$12.2M
– –
-81,449
Closed -$108K
PERF icon
6237
Perfect Corp
PERF
$190M
– –
-169,255
Closed -$389K
PGYWW
6238
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.2M
– –
-171,065
Closed -$28.7K
PHG icon
6239
PUT
Philips
PHG
$26.8B
– –
-13,586
Closed -$314K
PHI icon
6240
PLDT
PHI
$4.19B
– –
-63,898
Closed -$1.39M
PI icon
6241
Impinj
PI
$5.06B
– –
-81,740
Closed -$9.08M
PINE
6242
Alpine Income Property Trust
PINE
$344M
– –
-23,245
Closed -$342K
PJT icon
6243
CALL
PJT Partners
PJT
$4.47B
– –
-25,000
Closed -$4.13M
PLAY icon
6244
PUT
Dave & Buster's
PLAY
$357M
– –
-7,300
Closed -$220K
PLNT icon
6245
CALL
Planet Fitness
PLNT
$4.09B
– –
-4,900
Closed -$534K
PLNT icon
6246
Planet Fitness
PLNT
$4.09B
– –
-869,282
Closed -$92.4M
PLYM
6247
DELISTED
Plymouth Industrial REIT
PLYM
– –
-47,224
Closed -$867K
PMVP icon
6248
PMV Pharmaceuticals
PMVP
$71.1M
– –
-23,995
Closed -$25.4K
POWL icon
6249
CALL
Powell Industries
POWL
$7.2B
– –
-11,700
Closed -$821K
POWL icon
6250
PUT
Powell Industries
POWL
$7.2B
– –
-29,100
Closed -$2.04M
248 249
250
251 252

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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.