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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
SH icon
6301
ProShares Short S&P500
SH
$862M
– –
-6,680
Closed -$265K
SHYF
6302
DELISTED
The Shyft Group
SHYF
– –
-103,967
Closed -$1.3M
SIDU icon
6303
Sidus Space
SIDU
$240M
– –
-45,456
Closed -$78.6K
SIL icon
6304
Global X Silver Miners ETF NEW
SIL
$5.37B
– –
-8,661
Closed -$417K
SKX
6305
CALL
DELISTED
Skechers
SKX
– –
-375,300
Closed -$23.7M
SKX
6306
DELISTED
Skechers
SKX
– –
-1,064,047
Closed -$67.1M
SKX
6307
PUT
DELISTED
Skechers
SKX
– –
-290,500
Closed -$18.3M
SMG icon
6308
CALL
ScottsMiracle-Gro
SMG
$3.55B
– –
-24,100
Closed -$1.59M
SMMT icon
6309
CALL
Summit Therapeutics
SMMT
$10.5B
– –
-84,000
Closed -$1.79M
SMMT icon
6310
PUT
Summit Therapeutics
SMMT
$10.5B
– –
-30,000
Closed -$638K
SMTI icon
6311
Sanara MedTech
SMTI
$317M
– –
-8,266
Closed -$235K
SNEX icon
6312
StoneX
SNEX
$8.26B
– –
-18,817
Closed -$762K
SOHU
6313
Sohu.com
SOHU
$372M
– –
-14,797
Closed -$197K
SONY icon
6314
CALL
Sony
SONY
$140B
– –
-387,700
Closed -$10.1M
SONY icon
6315
PUT
Sony
SONY
$140B
– –
-490,800
Closed -$12.8M
SOUN icon
6316
PUT
SoundHound AI
SOUN
$3.25B
– –
-29,300
Closed -$314K
SOXL icon
6317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
– –
-71,435
Closed -$1.99M
SPKL
6318
Spark I Acquisition Corp
SPKL
$100M
– –
-249,996
Closed -$2.72M
SPRY icon
6319
ARS Pharmaceuticals
SPRY
$547M
– –
-878,157
Closed -$15.3M
SPTN
6320
DELISTED
SpartanNash
SPTN
– –
-249,876
Closed -$6.62M
SPWR icon
6321
SunPower Inc
SPWR
$60.3M
– –
-116,472
Closed -$214K
SQM icon
6322
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-322,735
Closed -$13.5M
SQNS
6323
Sequans Communications SA
SQNS
$45.9M
– –
-4,000
Closed -$58.8K
SRRK icon
6324
Scholar Rock
SRRK
$6.88B
– –
-9,318
Closed -$330K
SSBK
6325
DELISTED
Southern States Bancshares
SSBK
– –
-92,053
Closed -$3.35M
251 252
253
254 255

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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.