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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
ATYR
6426
PUT
aTyr Pharma
ATYR
$49.2M
– –
-50,000
Closed -$254K
ONIT
6427
Onity Group
ONIT
$301M
– –
-38,786
Closed -$1.48M
GRAL
6428
GRAIL Inc
GRAL
$3.55B
– –
-106,850
Closed -$4.08M
CGBSW
6429
CALL
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-273,948
Closed -$8.71K
LINE
6430
Lineage Inc
LINE
$9.48B
– –
-153,585
Closed -$6.68M
VLOSU
6431
Velos Acquisition I Corp Units
VLOSU
– –
-50,000
Closed -$606K
SMC
6432
Summit Midstream
SMC
$470M
– –
-38,124
Closed -$935K
BGM
6433
BGM Group Ltd
BGM
$5.25M
– –
-18,513
Closed -$196K
AIFF
6434
Firefly Neuroscience
AIFF
$16.9M
– –
-10,051
Closed -$28.4K
ORKA
6435
Oruka Therapeutics
ORKA
$7.15B
– –
-12,326
Closed -$138K
IRD
6436
Opus Genetics
IRD
$337M
– –
-127,844
Closed -$120K
SNRE
6437
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-222,813
Closed -$12.6M
DYNCU
6438
Dynamix Corp Unit
DYNCU
– –
-169,557
Closed -$1.75M
PONY
6439
Pony AI Inc
PONY
$3.58B
– –
-27,039
Closed -$357K
CCIR
6440
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
Closed -$2.19M
CCIRW
6441
CALL
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-101,896
Closed -$204K
NTCL
6442
NetClass Technology Inc
NTCL
$3.09M
– –
-355
Closed -$29.3K
ANNA
6443
AleAnna Inc
ANNA
$116M
– –
-15,974
Closed -$115K
JBTM
6444
JBT Marel
JBTM
$6.06B
– –
-10,100
Closed -$1.21M
DGNX
6445
Diginex Ltd
DGNX
$37.2M
– –
-8,257
Closed -$425K
TWNP
6446
DELISTED
Twin Hospitality Group
TWNP
– –
-14,102
Closed -$63.7K
ATIIU
6447
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$237M
– –
-500,000
Closed -$5.15M
AACBU
6448
DELISTED
Artius II Acquisition Inc Units
AACBU
– –
-200,000
Closed -$2.1M
DVLT
6449
Datavault AI
DVLT
$272M
– –
-117,134
Closed -$77.5K
HMR
6450
Heidmar Maritime Holdings
HMR
$79.6M
– –
-15,432
Closed -$26.4K
256 257
258
259 260

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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.