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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
VGSH icon
6376
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-27,349
Closed -$1.61M
VIGL
6377
DELISTED
Vigil Neuroscience
VIGL
– –
-279,253
Closed -$2.22M
VIST icon
6378
PUT
Vista Energy
VIST
$7.7B
– –
-5,400
Closed -$258K
VKTX icon
6379
PUT
Viking Therapeutics
VKTX
$3.95B
– –
-20,000
Closed -$530K
VMBS icon
6380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-12,401
Closed -$575K
VOR icon
6381
PUT
Vor Biopharma
VOR
$1.38B
– –
-5,500
Closed -$178K
VRSK icon
6382
CALL
Verisk Analytics
VRSK
$24.4B
– –
-13,300
Closed -$4.14M
VTLE
6383
DELISTED
Vital Energy
VTLE
– –
-335,993
Closed -$5.41M
VTRS icon
6384
CALL
Viatris
VTRS
$18.7B
– –
-250,000
Closed -$2.23M
VTWO icon
6385
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,694
Closed -$497K
VVV icon
6386
PUT
Valvoline
VVV
$4.33B
– –
-25,000
Closed -$947K
VXRT
6387
DELISTED
Vaxart
VXRT
– –
-12,341
Closed -$5.58K
WB icon
6388
Weibo
WB
$1.73B
– –
-107,790
Closed -$1.03M
WBA
6389
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,041,500
Closed -$12M
WBA
6390
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,390,369
Closed -$16M
WBA
6391
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-532,800
Closed -$6.12M
WF icon
6392
Woori Financial
WF
$16.6B
– –
-63,281
Closed -$3.15M
WFC.PRL icon
6393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.57B
– –
-96,000
Closed -$111K
WFG icon
6394
West Fraser Timber
WFG
$5.46B
– –
-50,143
Closed -$3.68M
WH icon
6395
PUT
Wyndham Hotels & Resorts
WH
$5.54B
– –
-125,000
Closed -$10.2M
WHD icon
6396
Cactus
WHD
$5.57B
– –
-456,035
Closed -$19.9M
WRBY icon
6397
CALL
Warby Parker
WRBY
$3.39B
– –
-100,000
Closed -$2.19M
WSC icon
6398
CALL
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-7,600
Closed -$208K
WSM icon
6399
PUT
Williams-Sonoma
WSM
$28B
– –
-3,400
Closed -$555K
WST icon
6400
PUT
West Pharmaceutical
WST
$24.8B
– –
-4,300
Closed -$941K
254 255
256
257 258

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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.