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
SSTI icon
6326
SoundThinking
SSTI
$81.2M
– –
-14,823
Closed -$194K
SSYS icon
6327
Stratasys
SSYS
$692M
– –
-79,690
Closed -$914K
STE icon
6328
CALL
Steris
STE
$23.2B
– –
-75,000
Closed -$18M
STGW icon
6329
Stagwell
STGW
$2.13B
– –
-152,296
Closed -$685K
STIP icon
6330
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-3,628
Closed -$373K
STR
6331
DELISTED
Sitio Royalties
STR
– –
-420,702
Closed -$7.73M
STRW icon
6332
Strawberry Fields REIT
STRW
$195M
– –
-13,951
Closed -$147K
SVT
6333
DELISTED
Servotronics
SVT
– –
-8,713
Closed -$409K
SWTX
6334
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-250,000
Closed -$11.7M
SWTX
6335
DELISTED
SpringWorks Therapeutics
SWTX
– –
-544,856
Closed -$25.6M
SWX icon
6336
Southwest Gas
SWX
$6.44B
– –
-417,672
Closed -$31.1M
SXT icon
6337
Sensient Technologies
SXT
$5.73B
– –
-327,887
Closed -$32.3M
SYNA icon
6338
PUT
Synaptics
SYNA
$3.82B
– –
-5,000
Closed -$324K
TAC icon
6339
CALL
TransAlta
TAC
$3.86B
– –
-1,000,000
Closed -$14.7M
SZZLU
6340
Sizzle Acquisition Corp II Unit
SZZLU
– –
-200,000
Closed -$2.06M
TATT icon
6341
TAT Technologies
TATT
$480M
– –
-7,628
Closed -$233K
TBIL
6342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.27B
– –
-32,122
Closed -$1.61M
TCPC icon
6343
BlackRock TCP Capital
TCPC
$338M
– –
-11,447
Closed -$88.1K
TEAF
6344
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-18,665
Closed -$229K
TFI icon
6345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-5,401
Closed -$241K
TGI
6346
DELISTED
Triumph Group
TGI
– –
-830,205
Closed -$21.4M
TH icon
6347
Target Hospitality
TH
$1.78B
– –
-22,601
Closed -$161K
THR
6348
DELISTED
Thermon Group Holdings
THR
– –
-117,633
Closed -$3.3M
THRD
6349
DELISTED
Third Harmonic Bio
THRD
– –
-59,360
Closed -$322K
TIGO icon
6350
Millicom
TIGO
$15.7B
– –
-382,956
Closed -$14.3M
252 253
254
255 256

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.