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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
TMO icon
576
PUT
Thermo Fisher Scientific
TMO
$232B
$70.4M 0.03%
121,500
+31,600
+35% +$17.9M
CARR icon
577
Carrier Global
CARR
$49.4B
$70.3M 0.03%
1,329,990
+974,254
+274% +$54.2M
GS icon
578
CALL
Goldman Sachs
GS
$302B
$70.1M 0.03%
79,700
-8,200
-9% -$6.69M
FR icon
579
First Industrial Realty Trust
FR
$8.41B
$70M 0.03%
1,222,593
+146,959
+14% +$8.2M
MDB icon
580
PUT
MongoDB
MDB
$32.4B
$70M 0.03%
166,800
+10,200
+7% +$3.71M
SHOP icon
581
CALL
Shopify
SHOP
$193B
$69.9M 0.03%
434,000
+83,000
+24% +$13.3M
CLX icon
582
Clorox
CLX
$13B
$69.6M 0.03%
690,548
+575,828
+502% +$62.5M
LH icon
583
Labcorp
LH
$27.5B
$69.6M 0.03%
277,323
+266,621
+2,491% +$70.8M
TOL icon
584
Toll Brothers
TOL
$13.8B
$69.4M 0.03%
513,522
+57,245
+13% +$7.77M
ARDX icon
585
Ardelyx
ARDX
$966M
$69.4M 0.03%
11,909,511
+4,267,524
+56% +$23.8M
ALL icon
586
Allstate
ALL
$65.8B
$69.3M 0.03%
333,157
-289,309
-46% -$59.2M
NTAP icon
587
NetApp
NTAP
$36.7B
$69.2M 0.03%
646,259
+266,854
+70% +$30.5M
WFRD icon
588
Weatherford International
WFRD
$6.36B
$69.2M 0.03%
883,950
-275,242
-24% -$20M
AMGN icon
589
CALL
Amgen
AMGN
$240B
$69.1M 0.03%
211,200
-66,700
-24% -$21.2M
CHWY icon
590
Chewy
CHWY
$10B
$69.1M 0.03%
2,091,545
+1,882,360
+900% +$65.4M
AMH icon
591
American Homes 4 Rent
AMH
$12.5B
$68.9M 0.03%
2,144,922
+322,039
+18% +$10.3M
HNGE
592
Hinge Health
HNGE
$7.26B
$68.7M 0.03%
1,479,642
+974,317
+193% +$46.9M
DT icon
593
Dynatrace
DT
$14.2B
$68.4M 0.03%
1,578,498
+1,038,671
+192% +$48.4M
INTU icon
594
CALL
Intuit
INTU
$101B
$68.4M 0.03%
103,200
-25,400
-20% -$16.8M
ACGL icon
595
Arch Capital
ACGL
$34.5B
$68.3M 0.03%
712,237
-209,701
-23% -$19.2M
CME icon
596
CME Group
CME
$100B
$68M 0.03%
248,841
-425,385
-63% -$116M
GPOR icon
597
Gulfport Energy Corp
GPOR
$3.1B
$67.8M 0.03%
325,906
-100,128
-24% -$20M
SOFI icon
598
SoFi Technologies
SOFI
$23.6B
$67.4M 0.03%
2,575,360
-1,491,491
-37% -$41.6M
OC icon
599
Owens Corning
OC
$11.6B
$67.2M 0.03%
600,922
+475,971
+381% +$55.9M
STX icon
600
CALL
Seagate
STX
$180B
$67.1M 0.03%
243,800
+53,700
+28% +$13.9M
22 23
24
25 26

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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.