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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
JACK icon
6126
Jack in the Box
JACK
$331M
– –
-152,138
Closed -$3.01M
JAKK icon
6127
Jakks Pacific
JAKK
$292M
– –
-73,949
Closed -$1.39M
JAMF
6128
CALL
DELISTED
Jamf
JAMF
– –
-132,900
Closed -$1.42M
JAMF
6129
PUT
DELISTED
Jamf
JAMF
– –
-300,000
Closed -$3.21M
JEPQ icon
6130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-15,782
Closed -$908K
JEQ
6131
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-27,855
Closed -$219K
JHX icon
6132
CALL
James Hardie Industries
JHX
$17.7B
– –
-201,600
Closed -$3.87M
K
6133
CALL
DELISTED
Kellanova
K
– –
-387,300
Closed -$31.8M
K
6134
DELISTED
Kellanova
K
– –
-3,077,390
Closed -$252M
K
6135
PUT
DELISTED
Kellanova
K
– –
-1,114,200
Closed -$91.4M
KBE icon
6136
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-5,431
Closed -$323K
KBWB icon
6137
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-18,689
Closed -$1.46M
KD icon
6138
PUT
Kyndryl
KD
$2.73B
– –
-26,000
Closed -$781K
KNX icon
6139
Knight Transportation
KNX
$11.7B
– –
-167,303
Closed -$7.84M
KOF icon
6140
Coca-Cola Femsa
KOF
$23.6B
– –
-3,013
Closed -$250K
KSA icon
6141
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-385,110
Closed -$15.6M
KVYO icon
6142
PUT
Klaviyo
KVYO
$5.22B
– –
-18,800
Closed -$521K
LARK icon
6143
Landmark Bancorp
LARK
$196M
– –
-10,087
Closed -$256K
LAZR
6144
DELISTED
Luminar Technologies
LAZR
– –
-10,328
Closed -$19.7K
LBRT icon
6145
CALL
Liberty Energy
LBRT
$3.16B
– –
-400,300
Closed -$4.94M
LCID icon
6146
CALL
Lucid Motors
LCID
$2.17B
– –
-412,400
Closed -$9.81M
LCNB icon
6147
LCNB Corp
LCNB
$277M
– –
-20,365
Closed -$305K
LEU icon
6148
CALL
Centrus Energy
LEU
$3.72B
– –
-21,800
Closed -$6.76M
LEU icon
6149
PUT
Centrus Energy
LEU
$3.72B
– –
-900
Closed -$279K
LNW
6150
DELISTED
Light & Wonder
LNW
– –
-186,773
Closed -$15.7M
244 245
246
247 248

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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.