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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
+4.87%
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
$238B
AUM Growth
+$3.5B
Cap. Flow
+$6.4B
Cap. Flow %
2.69%
Top 10 Hldgs %
19.2%
Holding
6,645
New
668
Increased
2,203
Reduced
2,701
Closed
696

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75B
2
WMT icon
Walmart Inc
WMT
+$3.98B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42B
4
AVGO icon
Broadcom
AVGO
+$943M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$785M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
NVDA icon
NVIDIA
NVDA
+$566M
3
AAPL icon
Apple
AAPL
+$554M
4
ABBV icon
AbbVie
ABBV
+$455M
5
BAC icon
Bank of America
BAC
+$411M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.24%
2 Technology 9.52%
3 Healthcare 7.46%
4 Financials 6.74%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
4676
Kearny Financial
KRNY
$645M
$637K ﹤0.01%
86,025
-98,043
-53% -$677K
ALNY icon
4677
PUT
Alnylam Pharmaceuticals
ALNY
$31.9B
$636K ﹤0.01%
1,600
-300
-16% -$133K
SMG icon
4678
PUT
ScottsMiracle-Gro
SMG
$3.52B
$636K ﹤0.01%
10,900
+100
+0.9% +$5.61K
BXP icon
4679
CALL
Boston Properties
BXP
$11.2B
$634K ﹤0.01%
9,400
-5,700
-38% -$405K
VOO icon
4680
Vanguard S&P 500 ETF
VOO
$1.03T
$634K ﹤0.01%
1,011
-1,025
-50% -$637K
RVPH
4681
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$632K ﹤0.01%
113,174
+27,613
+32% +$307K
MATW icon
4682
Matthews International
MATW
$663M
$630K ﹤0.01%
24,129
-11,758
-33% -$289K
CCS icon
4683
Century Communities
CCS
$1.94B
$628K ﹤0.01%
10,577
-80,277
-88% -$4.89M
RICK icon
4684
RCI Hospitality Holdings
RICK
$232M
$626K ﹤0.01%
26,247
+210
+0.8% +$5.38K
AMCR icon
4685
CALL
Amcor
AMCR
$21.6B
$626K ﹤0.01%
15,000
-267,440
-95% -$11M
DPZ icon
4686
CALL
Domino's
DPZ
$11.6B
$625K ﹤0.01%
1,500
– –
SPSB icon
4687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$623K ﹤0.01%
20,615
-20,245
-50% -$612K
SHY icon
4688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$622K ﹤0.01%
7,515
-43,493
-85% -$3.61M
BSV icon
4689
Vanguard Short-Term Bond ETF
BSV
$45.6B
$622K ﹤0.01%
+7,896
New +$623K
USFR icon
4690
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$622K ﹤0.01%
+12,366
New +$622K
IGSB icon
4691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$622K ﹤0.01%
+11,766
New +$623K
KVHI icon
4692
KVH Industries
KVHI
$136M
$622K ﹤0.01%
89,217
-28,179
-24% -$170K
NICE icon
4693
CALL
Nice
NICE
$6.36B
$622K ﹤0.01%
5,500
-21,000
-79% -$2.54M
RR icon
4694
CALL
Richtech Robotics
RR
$416M
$621K ﹤0.01%
+192,400
New +$851K
FNDA icon
4695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$621K ﹤0.01%
+19,701
New +$614K
PTY icon
4696
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$620K ﹤0.01%
48,066
+18,360
+62% +$248K
DBD icon
4697
Diebold Nixdorf
DBD
$2.3B
$618K ﹤0.01%
9,108
-1,116
-11% -$69.7K
IESC icon
4698
IES Holdings
IESC
$12.6B
$618K ﹤0.01%
+3,176
New +$638K
PLMKU
4699
Plum Acquisition Corp IV Unit
PLMKU
$617K ﹤0.01%
50,000
– –
FULC icon
4700
Fulcrum Therapeutics
FULC
$289M
$616K ﹤0.01%
54,431
-96,436
-64% -$981K
186 187
188
189 190

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Israel Englander's Q4 2025 Portfolio in Review

As of Q4 2025, Israel Englander held 6,645 positions worth $238B, up 1.5% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Israel Englander's Q4 2025 filing shows 668 new, 2,203 increased, 2,701 reduced and 696 closed positions. Its largest new stake was iShares Russell 1000 ETF: 455,129 shares worth $170M. The largest sale was Microsoft, an estimated $572M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q4 2025 buy was iShares Russell 1000 ETF: 455,129 shares worth $170M.
  • Israel Englander added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.75B increase.
  • Israel Englander's biggest Q4 2025 reduction was Microsoft, cutting an estimated $572M.
  • Israel Englander fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
  • Israel Englander's ten largest holdings make up 19% of its $238B portfolio in Q4 2025.
  • Israel Englander opened 668 new positions and closed 696 in Q4 2025.
  • Israel Englander's portfolio value rose 1.5% quarter-over-quarter to $238B.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.