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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
TLK icon
6351
Telkom Indonesia
TLK
$14.8B
– –
-381,548
Closed -$6.46M
TNGX icon
6352
CALL
Tango Therapeutics
TNGX
$4.03B
– –
-45,000
Closed -$230K
TPG icon
6353
CALL
TPG
TPG
$8.74B
– –
-229,000
Closed -$12M
TPIC
6354
DELISTED
TPI Composites
TPIC
– –
-1,002,156
Closed -$861K
TRC icon
6355
Tejon Ranch
TRC
$444M
– –
-55,335
Closed -$938K
TRIP icon
6356
CALL
TripAdvisor
TRIP
$1.17B
– –
-126,800
Closed -$1.65M
TRST
6357
Trustco Bank Corp NY
TRST
$968M
– –
-10,777
Closed -$360K
TSBK icon
6358
Timberland Bancorp
TSBK
$362M
– –
-6,800
Closed -$212K
TSE
6359
DELISTED
Trinseo
TSE
– –
-44,624
Closed -$139K
TSN icon
6360
CALL
Tyson Foods
TSN
$20.6B
– –
-13,600
Closed -$761K
TTI icon
6361
TETRA Technologies
TTI
$1.06B
– –
-93,838
Closed -$315K
TUSK icon
6362
Mammoth Energy Services
TUSK
$147M
– –
-21,851
Closed -$61.2K
TXG icon
6363
CALL
10x Genomics
TXG
$8.48B
– –
-60,000
Closed -$695K
UAA icon
6364
CALL
Under Armour
UAA
$2.32B
– –
-10,200
Closed -$69.7K
UAVS icon
6365
AgEagle Aerial Systems
UAVS
$63.5M
– –
-97,947
Closed -$101K
UDR icon
6366
CALL
UDR
UDR
$12.1B
– –
-27,500
Closed -$1.12M
UL icon
6367
Unilever
UL
$138B
– –
-265,955
Closed -$18.4M
URNJ icon
6368
Sprott Junior Uranium Miners ETF
URNJ
$388M
– –
-20,000
Closed -$423K
USFR icon
6369
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-27,893
Closed -$1.4M
USMV icon
6370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-40,334
Closed -$3.79M
VB icon
6371
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,527
Closed -$599K
VBNK
6372
VersaBank
VBNK
$638M
– –
-26,932
Closed -$307K
VERV
6373
DELISTED
Verve Therapeutics
VERV
– –
-138,224
Closed -$1.55M
VGIT icon
6374
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,564
Closed -$213K
VGM icon
6375
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-14,000
Closed -$133K
253 254
255
256 257

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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.