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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
GEV icon
1301
PUT
GE Vernova
GEV
$248B
$26.7M 0.01%
43,500
+17,400
+67% +$10.5M
HOOD icon
1302
CALL
Robinhood
HOOD
$100B
$26.7M 0.01%
186,700
-409,100
-69% -$44.6M
HESM icon
1303
Hess Midstream
HESM
$5.04B
$26.7M 0.01%
773,672
+12,251
+2% +$486K
XRT icon
1304
CALL
State Street SPDR S&P Retail ETF
XRT
$324M
$26.7M 0.01%
310,000
-225,000
-42% -$18.8M
ENVA icon
1305
Enova International
ENVA
$6.09B
$26.7M 0.01%
232,094
-20,669
-8% -$2.36M
MAT icon
1306
Mattel
MAT
$4.33B
$26.7M 0.01%
1,584,635
-543,638
-26% -$9.91M
CCC
1307
CCC Intelligent Solutions
CCC
$4.38B
$26.7M 0.01%
2,927,368
+2,587,272
+761% +$25M
MSGE icon
1308
Madison Square Garden
MSGE
$3.78B
$26.7M 0.01%
589,096
+561,537
+2,038% +$22.8M
CP icon
1309
Canadian Pacific Kansas City
CP
$82.8B
$26.6M 0.01%
357,612
+243,090
+212% +$18.6M
ALK icon
1310
Alaska Air
ALK
$4.77B
$26.6M 0.01%
534,985
+96,858
+22% +$5.39M
UPS icon
1311
CALL
United Parcel Service
UPS
$88.8B
$26.6M 0.01%
318,200
+137,700
+76% +$12.5M
NSP icon
1312
Insperity
NSP
$1.98B
$26.6M 0.01%
539,760
+142,587
+36% +$7.81M
VFC icon
1313
VF Corp
VFC
$5.43B
$26.5M 0.01%
1,837,498
-805,929
-30% -$10.8M
CRWV
1314
PUT
CoreWeave
CRWV
$48.8B
$26.5M 0.01%
193,600
+59,100
+44% +$6.99M
QS icon
1315
QuantumScape Corp
QS
$3.62B
$26.5M 0.01%
2,150,092
+361,049
+20% +$3.52M
INSP icon
1316
Inspire Medical Systems
INSP
$1.77B
$26.5M 0.01%
+356,808
New +$36.1M
HLX icon
1317
Helix Energy Solutions
HLX
$1.48B
$26.4M 0.01%
4,025,701
+3,620,563
+894% +$22.8M
ZS icon
1318
CALL
Zscaler
ZS
$27.2B
$26.4M 0.01%
88,100
-124,400
-59% -$35.5M
CNH
1319
CNH Industrial
CNH
$18.6B
$26.4M 0.01%
2,429,966
+1,311,438
+117% +$16M
EVGO icon
1320
EVgo
EVGO
$213M
$26.3M 0.01%
5,560,748
+1,734,958
+45% +$6.72M
INGR icon
1321
Ingredion
INGR
$6.61B
$26.3M 0.01%
215,208
+2,416
+1% +$311K
KRYS icon
1322
Krystal Biotech
KRYS
$10.5B
$26.3M 0.01%
148,713
+136,151
+1,084% +$20.4M
TJX icon
1323
CALL
TJX Companies
TJX
$155B
$26.2M 0.01%
181,600
-62,800
-26% -$8.34M
WAB icon
1324
Wabtec
WAB
$50B
$26.2M 0.01%
130,886
-158,152
-55% -$31.2M
LII icon
1325
Lennox International
LII
$13.4B
$26.2M 0.01%
49,422
+21,443
+77% +$12.5M
51 52
53
54 55

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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.