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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
-$4.24B
Cap. Flow %
-1.78%
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 Technology 9.52%
2 Healthcare 7.46%
3 Financials 6.74%
4 Industrials 6.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
5876
PUT
Atmos Energy
ATO
$28.4B
– –
-13,700
Closed -$2.34M
AUR icon
5877
CALL
Aurora
AUR
$11.4B
– –
-42,100
Closed -$227K
AUR icon
5878
PUT
Aurora
AUR
$11.4B
– –
-42,100
Closed -$227K
AUTL
5879
Autolus Therapeutics
AUTL
$623M
– –
-391,833
Closed -$639K
AVB
5880
DELISTED
AvalonBay Communities
AVB
– –
-157,364
Closed -$28.6M
AVDX
5881
DELISTED
AvidXchange
AVDX
– –
-3,029,802
Closed -$30.1M
AWF
5882
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-16,755
Closed -$188K
BAC.PRL icon
5883
Bank of America Series L
BAC.PRL
$3.97B
– –
-30,000
Closed -$38.5K
BAH icon
5884
CALL
Booz Allen Hamilton
BAH
$9.05B
– –
-7,800
Closed -$780K
BAH icon
5885
PUT
Booz Allen Hamilton
BAH
$9.05B
– –
-3,300
Closed -$330K
BALY icon
5886
Bally's
BALY
$467M
– –
-10,723
Closed -$119K
BAM icon
5887
PUT
Brookfield Asset Management
BAM
$83.6B
– –
-382,700
Closed -$21.8M
BARK.WS
5888
CALL
DELISTED
BARK Inc Warrants
BARK.WS
– –
-250,000
Closed -$5K
BBDO icon
5889
Banco Bradesco
BBDO
$34.9B
– –
-26,765
Closed -$78.4K
BBIO icon
5890
CALL
BridgeBio Pharma
BBIO
$15.8B
– –
-50,000
Closed -$2.6M
BDJ icon
5891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-22,000
Closed -$200K
BDSX icon
5892
Biodesix
BDSX
$268M
– –
-14,944
Closed -$113K
BELFB
5893
Bel Fuse Inc Class B
BELFB
$3.58B
– –
-7,246
Closed -$1.02M
BHF icon
5894
CALL
Brighthouse Financial
BHF
$2.98B
– –
-237,000
Closed -$12.6M
BHP icon
5895
BHP
BHP
$247B
– –
-243,373
Closed -$13.8M
BHVN icon
5896
CALL
Biohaven
BHVN
$2.07B
– –
-400,000
Closed -$6M
BIRK icon
5897
Birkenstock
BIRK
$5.83B
– –
-510,912
Closed -$23.1M
SRTA
5898
Strata Critical Medical Inc
SRTA
$528M
– –
-34,497
Closed -$175K
BLFS icon
5899
BioLife Solutions
BLFS
$1.82B
– –
-27,698
Closed -$707K
BMO icon
5900
CALL
Bank of Montreal
BMO
$121B
– –
-50,000
Closed -$9.07M
234 235
236
237 238

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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 Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.