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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
MRSH
1051
Marsh
MRSH
$92.9B
$37.1M 0.02%
184,135
-509,556
-73% -$105M
ALGN icon
1052
Align Technology
ALGN
$11.3B
$37.1M 0.02%
296,094
-457,395
-61% -$71.6M
KO icon
1053
CALL
Coca-Cola
KO
$396B
$37.1M 0.02%
558,700
-184,700
-25% -$12.7M
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.53B
$37M 0.02%
650,430
-351,991
-35% -$22.2M
FSM icon
1055
Fortuna Silver Mines
FSM
$3.61B
$37M 0.02%
4,131,900
-1,290,202
-24% -$9.42M
CUBE icon
1056
CubeSmart
CUBE
$9.21B
$36.9M 0.02%
908,607
-1,108,477
-55% -$45.2M
NMIH icon
1057
NMI Holdings
NMIH
$3.42B
$36.9M 0.02%
963,193
-165,281
-15% -$6.47M
LUMN icon
1058
Lumen
LUMN
$5.85B
$36.8M 0.02%
6,013,821
+898,893
+18% +$4.31M
FRSH icon
1059
Freshworks
FRSH
$3.44B
$36.7M 0.02%
3,122,039
+303,445
+11% +$4.09M
CNQ icon
1060
CALL
Canadian Natural Resources
CNQ
$104B
$36.7M 0.02%
825,000
+400,000
+94% +$12.5M
VOD icon
1061
Vodafone
VOD
$36.9B
$36.7M 0.02%
3,160,004
-1,255,876
-28% -$14.3M
EA
1062
CALL
DELISTED
Electronic Arts
EA
$36.6M 0.02%
181,700
+125,500
+223% +$20.8M
SSNC icon
1063
SS&C Technologies
SSNC
$19.6B
$36.6M 0.02%
412,585
+124,508
+43% +$10.8M
ALSN icon
1064
Allison Transmission
ALSN
$10.8B
$36.6M 0.02%
431,001
+246,204
+133% +$21.9M
BIIB icon
1065
PUT
Biogen
BIIB
$32.2B
$36.6M 0.02%
261,000
+206,800
+382% +$28M
RDN icon
1066
Radian Group
RDN
$4.86B
$36.5M 0.02%
1,007,172
+376,533
+60% +$13.1M
GLPI icon
1067
Gaming and Leisure Properties
GLPI
$12.8B
$36.4M 0.02%
781,747
+469,877
+151% +$22.1M
KTB icon
1068
Kontoor Brands
KTB
$4.55B
$36.3M 0.02%
454,438
+23,348
+5% +$1.67M
TKR icon
1069
Timken Company
TKR
$8.5B
$35.9M 0.02%
477,907
+127,634
+36% +$9.84M
MP icon
1070
MP Materials
MP
$10.2B
$35.9M 0.02%
+534,628
New +$33.6M
HQY icon
1071
HealthEquity
HQY
$8.81B
$35.8M 0.02%
378,280
-97,112
-20% -$9.14M
RKT icon
1072
PUT
Rocket Companies
RKT
$39.9B
$35.8M 0.02%
1,847,700
+115,000
+7% +$2.01M
DASH icon
1073
PUT
DoorDash
DASH
$99.3B
$35.8M 0.02%
131,500
+64,700
+97% +$16.2M
DGX icon
1074
PUT
Quest Diagnostics
DGX
$26.9B
$35.8M 0.02%
187,600
-53,000
-22% -$9.41M
AMCR icon
1075
Amcor
AMCR
$22.2B
$35.8M 0.02%
874,092
-595,701
-41% -$26.7M
41 42
43
44 45

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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.