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
IBB icon
6101
CALL
iShares Biotechnology ETF
IBB
$10.7B
– –
-50,000
Closed -$7.22M
ICLN icon
6102
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-358,688
Closed -$5.55M
ICLR icon
6103
Icon
ICLR
$13.3B
– –
-222,181
Closed -$38.9M
ICU icon
6104
SeaStar Medical
ICU
$14.8M
– –
-17,967
Closed -$102K
IDR icon
6105
Idaho Strategic Resources
IDR
$517M
– –
-41,864
Closed -$1.41M
IE icon
6106
Ivanhoe Electric
IE
$1.8B
– –
-151,284
Closed -$1.9M
IEF icon
6107
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-508,000
Closed -$49M
IEF icon
6108
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-170,000
Closed -$16.4M
IEI icon
6109
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-465,000
Closed -$55.6M
IEI icon
6110
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-390,000
Closed -$46.6M
IFN
6111
Aberdeen India Fund
IFN
$505M
– –
-13,493
Closed -$198K
IIF
6112
Morgan Stanley India Investment Fund
IIF
$219M
– –
-8,721
Closed -$230K
ILF icon
6113
iShares Latin America 40 ETF
ILF
$3.73B
– –
-22,613
Closed -$653K
INCY icon
6114
CALL
Incyte
INCY
$25.9B
– –
-80,000
Closed -$6.78M
INDB icon
6115
Independent Bank
INDB
$3.97B
– –
-13,678
Closed -$946K
INFA
6116
DELISTED
Informatica
INFA
– –
-447,539
Closed -$11.1M
INN
6117
Summit Hotel Properties
INN
$664M
– –
-41,291
Closed -$227K
INTZ
6118
Intrusion
INTZ
$15.7M
– –
-21,184
Closed -$33.9K
INVH icon
6119
CALL
Invitation Homes
INVH
$17.9B
– –
-34,800
Closed -$1.02M
IPG
6120
DELISTED
Interpublic Group of Companies
IPG
– –
-5,053,486
Closed -$141M
IRBT
6121
DELISTED
iRobot
IRBT
– –
-225,968
Closed -$811K
IREN icon
6122
CALL
Iris Energy
IREN
$15B
– –
-35,000
Closed -$1.64M
ISRLW
6123
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-75,000
Closed -$13.7K
IX icon
6124
ORIX
IX
$41.8B
– –
-33,229
Closed -$868K
IYZ icon
6125
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-475,604
Closed -$15.3M
243 244
245
246 247

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.