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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
+11.93%
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
$207B
AUM Growth
+$19.2B
Cap. Flow
-$3.81B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.27%
Holding
6,516
New
738
Increased
2,295
Reduced
2,418
Closed
712

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$751M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692M
3
PLTR icon
Palantir
PLTR
+$434M
4
UNP icon
Union Pacific
UNP
+$377M
5
ABBV icon
AbbVie
ABBV
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74B
2
META icon
Meta Platforms (Facebook)
META
+$602M
3
BAC icon
Bank of America
BAC
+$600M
4
WFC icon
Wells Fargo
WFC
+$568M
5
AVGO icon
Broadcom
AVGO
+$538M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.42%
3 Healthcare 6.65%
4 Industrials 6.3%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHLD
6351
Resolute Holdings Management
RHLD
$998M
– –
-12,723
Closed -$399K
SNWV
6352
SANUWAVE Health Inc
SNWV
$39.7M
– –
-59,566
Closed -$2.11M
FFAI
6353
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
-98
Closed -$16.7K
XAGE
6354
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,033
Closed -$3.88K
KKR.PRD
6355
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
– –
-135,000
Closed -$6.61M
WHWK
6356
Whitehawk Therapeutics
WHWK
$270M
– –
-44,823
Closed -$79.8K
MCHPP
6357
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-11,503
Closed -$565K
TVRD
6358
Tvardi Therapeutics
TVRD
$24.8M
– –
-5,807
Closed -$88.3K
LGF.B
6359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,389,313
Closed -$11M
LGF.A
6360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-615,515
Closed -$5.45M
EVBN
6361
DELISTED
Evans Bancorp Inc
EVBN
– –
-82,928
Closed -$3.23M
BERY
6362
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,478,953
Closed -$173M
BECN
6363
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99,600
Closed -$12.3M
BECN
6364
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,197,353
Closed -$148M
BECN
6365
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-162,500
Closed -$20.1M
YOTAW
6366
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-100,000
Closed -$5.47K
YOTAR
6367
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-100,000
Closed -$16.1K
WBX.WS
6368
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-50,000
Closed -$1.75K
OCEAW
6369
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-50,000
Closed -$1.33K
ENFN
6370
DELISTED
Enfusion, Inc.
ENFN
– –
-700,933
Closed -$7.82M
EQC
6371
DELISTED
Equity Commonwealth
EQC
– –
-3,496,102
Closed -$5.63M
FNA
6372
DELISTED
Paragon 28, Inc.
FNA
– –
-1,115,290
Closed -$14.6M
CMRX
6373
DELISTED
Chimerix, Inc.
CMRX
– –
-2,344,775
Closed -$20M
PDCO
6374
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300,512
Closed -$9.39M
AMPS
6375
DELISTED
Altus Power
AMPS
– –
-689,148
Closed -$3.41M
252 253 254
255
256

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Israel Englander's Q2 2025 Portfolio in Review

As of Q2 2025, Israel Englander held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Israel Englander's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Israel Englander's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
  • Israel Englander added most to Applovin in Q2 2025, an estimated $751M increase.
  • Israel Englander's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
  • Israel Englander fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
  • Israel Englander's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
  • Israel Englander opened 738 new positions and closed 712 in Q2 2025.
  • Israel Englander's portfolio value rose 10% quarter-over-quarter to $207B.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.