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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
ALC icon
1626
PUT
Alcon
ALC
$35.5B
$19.4M 0.01%
260,900
+150,900
+137% +$12.6M
FRPT icon
1627
Freshpet
FRPT
$3.62B
$19.4M 0.01%
352,540
+282,921
+406% +$17.5M
TREE icon
1628
LendingTree
TREE
$429M
$19.4M 0.01%
299,975
-5,615
-2% -$324K
EG icon
1629
Everest Group
EG
$14.4B
$19.4M 0.01%
55,429
-21,544
-28% -$7.27M
MCO icon
1630
Moody's
MCO
$88.9B
$19.4M 0.01%
40,642
+38,995
+2,368% +$19.7M
EL icon
1631
CALL
Estee Lauder
EL
$37.9B
$19.3M 0.01%
219,400
+29,200
+15% +$2.6M
NTCT icon
1632
NETSCOUT
NTCT
$2.77B
$19.3M 0.01%
747,824
+696,643
+1,361% +$16.5M
DHR icon
1633
CALL
Danaher
DHR
$152B
$19.3M 0.01%
97,400
-24,900
-20% -$4.95M
VNOM icon
1634
Viper Energy
VNOM
$15.8B
$19.3M 0.01%
505,194
+280,665
+125% +$10.7M
CRGY icon
1635
Crescent Energy
CRGY
$4.44B
$19.3M 0.01%
2,162,655
+17,993
+0.8% +$163K
TER icon
1636
CALL
Teradyne
TER
$57.3B
$19.3M 0.01%
140,000
+97,800
+232% +$10.7M
TDS icon
1637
Telephone and Data Systems
TDS
$3.89B
$19.3M 0.01%
490,585
-83,045
-14% -$3.2M
HLI icon
1638
Houlihan Lokey
HLI
$9.02B
$19.2M 0.01%
93,481
-20,881
-18% -$4.09M
OLLI icon
1639
Ollie's Bargain Outlet
OLLI
$4.51B
$19.2M 0.01%
149,455
-309,991
-67% -$41.2M
WSC icon
1640
WillScot Mobile Mini Holdings
WSC
$3.85B
$19.2M 0.01%
907,603
+317,054
+54% +$8.17M
TME icon
1641
Tencent Music
TME
$14.3B
$19.1M 0.01%
819,372
+296,688
+57% +$6.88M
DLTR icon
1642
CALL
Dollar Tree
DLTR
$25.8B
$19.1M 0.01%
202,300
-604,900
-75% -$64.7M
NN icon
1643
NextNav
NN
$2.65B
$19.1M 0.01%
1,334,992
+87,610
+7% +$1.38M
FULT icon
1644
Fulton Financial
FULT
$4.52B
$19M 0.01%
1,021,992
+987,057
+2,825% +$18.7M
OTIS icon
1645
Otis Worldwide
OTIS
$27.2B
$19M 0.01%
208,152
-866,650
-81% -$78.7M
EQT icon
1646
PUT
EQT Corp
EQT
$33.8B
$19M 0.01%
349,500
+243,800
+231% +$12.9M
ALV icon
1647
Autoliv
ALV
$9.08B
$19M 0.01%
153,964
-547,772
-78% -$65.6M
DNLI icon
1648
Denali Therapeutics
DNLI
$3.98B
$19M 0.01%
1,307,171
+406,670
+45% +$5.84M
TYL icon
1649
Tyler Technologies
TYL
$14.3B
$19M 0.01%
36,234
+14,594
+67% +$8.19M
STT icon
1650
State Street
STT
$53B
$18.9M 0.01%
163,303
-752,603
-82% -$84M
64 65
66
67 68

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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.