We are live on ! Find out more
IE

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
CDW icon
5926
CALL
CDW
CDW
$16.6B
– –
-8,100
Closed -$1.29M
CDW icon
5927
PUT
CDW
CDW
$16.6B
– –
-5,000
Closed -$796K
CE icon
5928
PUT
Celanese
CE
$4.97B
– –
-25,700
Closed -$1.08M
CERT icon
5929
CALL
Certara
CERT
$1.21B
– –
-155,900
Closed -$1.91M
CFFI icon
5930
C&F Financial
CFFI
$283M
– –
-3,700
Closed -$249K
CGEN icon
5931
Compugen
CGEN
$245M
– –
-141,033
Closed -$207K
CHKP icon
5932
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-25,200
Closed -$5.21M
CHKP icon
5933
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-30,200
Closed -$6.25M
CIVB icon
5934
Civista Bancshares
CIVB
$573M
– –
-14,093
Closed -$286K
CLBT icon
5935
Cellebrite
CLBT
$2.88B
– –
-741,267
Closed -$13.7M
CLLS
5936
Cellectis
CLLS
$321M
– –
-57,740
Closed -$165K
CLMT icon
5937
PUT
Calumet Specialty Products
CLMT
$4.16B
– –
-105,100
Closed -$1.92M
CLOV icon
5938
Clover Health Investments
CLOV
$2.18B
– –
-231,166
Closed -$707K
CMCL icon
5939
Caledonia Mining Corp
CMCL
$483M
– –
-26,800
Closed -$970K
CMPOW
5940
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-27,500
Closed -$352K
CNK icon
5941
PUT
Cinemark Holdings
CNK
$4.45B
– –
-2,250,000
Closed -$63M
CNOB icon
5942
Center Bancorp
CNOB
$1.62B
– –
-168,495
Closed -$4.18M
CNTA
5943
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-50,000
Closed -$1.21M
COMP icon
5944
CALL
Compass
COMP
$8.87B
– –
-100,000
Closed -$803K
COOP
5945
DELISTED
Mr. Cooper
COOP
– –
-1,316,053
Closed -$277M
COOK icon
5946
Traeger
COOK
$156M
– –
-9,965
Closed -$608K
COPX icon
5947
Global X Copper Miners ETF NEW
COPX
$8.65B
– –
-14,782
Closed -$884K
CORZ icon
5948
CALL
Core Scientific
CORZ
$5.55B
– –
-1,213,800
Closed -$21.8M
CORZ icon
5949
PUT
Core Scientific
CORZ
$5.55B
– –
-233,600
Closed -$4.19M
CPIX icon
5950
Cumberland Pharmaceuticals
CPIX
$117M
– –
-598,634
Closed -$1.87M
236 237
238
239 240

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.