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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
PPBI
6251
DELISTED
Pacific Premier Bancorp
PPBI
– –
-266,603
Closed -$5.62M
PPL
6252
CALL
PPL Corp
PPL
$25.9B
– –
-74,300
Closed -$2.52M
PSEC icon
6253
PUT
Prospect Capital
PSEC
$1.17B
– –
-100,000
Closed -$318K
CNSY
6254
Cerenome
CNSY
$23.3M
– –
-969
Closed -$8.43K
PTC icon
6255
PUT
PTC
PTC
$16.8B
– –
-5,200
Closed -$896K
PTLO icon
6256
Portillo's
PTLO
$360M
– –
-677,223
Closed -$7.9M
PULS icon
6257
PGIM Ultra Short Bond ETF
PULS
$18.5B
– –
-28,917
Closed -$1.44M
PVH icon
6258
CALL
PVH
PVH
$3.62B
– –
-38,300
Closed -$2.63M
PZZA icon
6259
CALL
Papa John's
PZZA
$788M
– –
-13,400
Closed -$656K
PZZA icon
6260
Papa John's
PZZA
$788M
– –
-72,902
Closed -$3.57M
PZZA icon
6261
PUT
Papa John's
PZZA
$788M
– –
-15,100
Closed -$739K
QID icon
6262
ProShares UltraShort QQQ
QID
$258M
– –
-25,851
Closed -$655K
QLD icon
6263
ProShares Ultra QQQ
QLD
$13.8B
– –
-13,688
Closed -$806K
QTWO icon
6264
Q2 Holdings
QTWO
$3.99B
– –
-294,706
Closed -$27.6M
QURE icon
6265
CALL
uniQure
QURE
$3.36B
– –
-60,000
Closed -$836K
QYLD icon
6266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-32,488
Closed -$543K
RARE icon
6267
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-20,000
Closed -$727K
RARE icon
6268
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-15,500
Closed -$564K
RBBN icon
6269
Ribbon Communications
RBBN
$363M
– –
-830,148
Closed -$3.33M
RDFN
6270
DELISTED
Redfin
RDFN
– –
-4,924,518
Closed -$55.1M
RDUS
6271
DELISTED
Radius Recycling
RDUS
– –
-438,348
Closed -$13M
REMX icon
6272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
– –
-98,075
Closed -$3.98M
REPL icon
6273
PUT
Replimune Group
REPL
$1.39B
– –
-412,700
Closed -$3.83M
RGCO icon
6274
RGC Resources
RGCO
$229M
– –
-15,422
Closed -$345K
RGR icon
6275
Sturm, Ruger & Co
RGR
$624M
– –
-13,650
Closed -$490K
249 250
251
252 253

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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.