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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
WTTR icon
6401
Select Water Solutions
WTTR
$2.54B
– –
-1,397,631
Closed -$12.1M
WTW icon
6402
PUT
Willis Towers Watson
WTW
$31.8B
– –
-4,300
Closed -$1.32M
XCUR icon
6403
Exicure
XCUR
$7.53M
– –
-10,660
Closed -$75K
XLK icon
6404
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-173,728
Closed -$23M
XPL icon
6405
Solitario Resources
XPL
$75.7M
– –
-27,286
Closed -$17.7K
XSD icon
6406
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-25,000
Closed -$6.41M
XSD icon
6407
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-37,987
Closed -$9.74M
XRT icon
6408
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-94,054
Closed -$7.84M
YMAB
6409
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-139,955
Closed -$631K
YOU icon
6410
PUT
Clear Secure
YOU
$4.46B
– –
-24,700
Closed -$686K
ZTEK
6411
Zentek
ZTEK
$76.4M
– –
-28,709
Closed -$31.3K
ZTR
6412
Virtus Total Return Fund
ZTR
$338M
– –
-11,954
Closed -$74.5K
ZVIA icon
6413
Zevia
ZVIA
$93.1M
– –
-299,038
Closed -$963K
LEGT.U
6414
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-124,881
Closed -$1.32M
PRKS icon
6415
United Parks & Resorts
PRKS
$2.06B
– –
-360,172
Closed -$17M
AXIL
6416
AXIL Brands
AXIL
$41.8M
– –
-10,630
Closed -$58.4K
PTHS
6417
Pelthos Therapeutics
PTHS
$97.7M
– –
-13,671
Closed -$172K
ASTH icon
6418
Astrana Health
ASTH
$1.95B
– –
-125,349
Closed -$3.12M
SOLV icon
6419
CALL
Solventum
SOLV
$15.2B
– –
-341,000
Closed -$25.9M
NXTT icon
6420
Next Technology
NXTT
$11.3M
– –
-2
Closed -$101K
FAASW
6421
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-125,000
Closed -$6.24K
IBTA icon
6422
Ibotta
IBTA
$760M
– –
-213,378
Closed -$7.81M
SERV
6423
Serve Robotics
SERV
$432M
– –
-130,194
Closed -$1.49M
BWLP icon
6424
BW LPG
BWLP
$3.75B
– –
-16,180
Closed -$191K
LSBPW
6425
CALL
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-424,602
Closed -$16.9K
255 256
257
258 259

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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.