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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
EWJ icon
6001
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-200,000
Closed -$16M
EWW icon
6002
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-547,203
Closed -$37M
FA icon
6003
First Advantage
FA
$3.56B
– –
-300,594
Closed -$4.63M
FBRT
6004
Franklin BSP Realty Trust
FBRT
$701M
– –
-45,256
Closed -$491K
FCCO icon
6005
First Community Corp
FCCO
$317M
– –
-17,597
Closed -$497K
FDN icon
6006
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
– –
-650,113
Closed -$182M
FDS icon
6007
CALL
Factset
FDS
$10.9B
– –
-900
Closed -$258K
FDS icon
6008
PUT
Factset
FDS
$10.9B
– –
-700
Closed -$201K
FFC
6009
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
– –
-13,723
Closed -$232K
FGBI icon
6010
First Guaranty Bancshares
FGBI
$144M
– –
-10,775
Closed -$86.4K
FIBK icon
6011
First Interstate BancSystem
FIBK
$3.55B
– –
-407,008
Closed -$13M
FIVN icon
6012
CALL
FIVE9
FIVN
$2.45B
– –
-100,000
Closed -$2.42M
FIX icon
6013
CALL
Comfort Systems
FIX
$56.6B
– –
-500
Closed -$413K
FLEX icon
6014
CALL
Flex
FLEX
$39.4B
– –
-39,000
Closed -$2.26M
FLEX icon
6015
PUT
Flex
FLEX
$39.4B
– –
-4,000
Closed -$232K
FLO icon
6016
CALL
Flowers Foods
FLO
$1.55B
– –
-10,200
Closed -$133K
FMC icon
6017
PUT
FMC
FMC
$1.41B
– –
-61,400
Closed -$2.06M
FND icon
6018
PUT
Floor & Decor
FND
$5.84B
– –
-14,800
Closed -$1.09M
FORR icon
6019
Forrester Research
FORR
$227M
– –
-91,654
Closed -$972K
FOUR icon
6020
CALL
Shift4
FOUR
$3.79B
– –
-6,100
Closed -$472K
FOUR icon
6021
PUT
Shift4
FOUR
$3.79B
– –
-11,800
Closed -$913K
FPF
6022
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,866
Closed -$266K
FRO icon
6023
PUT
Frontline
FRO
$9.81B
– –
-50,000
Closed -$1.14M
FRSH icon
6024
PUT
Freshworks
FRSH
$3.44B
– –
-250,000
Closed -$2.94M
FRT icon
6025
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,000
Closed -$507K
239 240
241
242 243

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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.