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
OGN icon
6201
CALL
Organon & Co
OGN
$3.61B
– –
-64,900
Closed -$693K
OLED icon
6202
CALL
Universal Display
OLED
$3.95B
– –
-26,600
Closed -$3.82M
OLED icon
6203
PUT
Universal Display
OLED
$3.95B
– –
-5,900
Closed -$847K
OMC icon
6204
PUT
Omnicom Group
OMC
$24B
– –
-342,000
Closed -$27.9M
OPCH icon
6205
PUT
Option Care Health
OPCH
$3.55B
– –
-192,800
Closed -$5.35M
OPEN icon
6206
CALL
Opendoor
OPEN
$3.43B
– –
-94,033
Closed -$725K
OPEN icon
6207
PUT
Opendoor
OPEN
$3.43B
– –
-1,137,390
Closed -$8.77M
OSK icon
6208
PUT
Oshkosh
OSK
$9.7B
– –
-2,100
Closed -$272K
OVV icon
6209
CALL
Ovintiv
OVV
$18.5B
– –
-25,900
Closed -$1.05M
OXSQ icon
6210
Oxford Square Capital
OXSQ
$152M
– –
-763,282
Closed -$1.21M
PAGP icon
6211
PUT
Plains GP Holdings
PAGP
$5.31B
– –
-30,700
Closed -$560K
PALL icon
6212
abrdn Physical Palladium Shares ETF
PALL
$703M
– –
-11,365
Closed -$306K
PAYC icon
6213
CALL
Paycom
PAYC
$10.3B
– –
-42,500
Closed -$8.85M
PAYC icon
6214
PUT
Paycom
PAYC
$10.3B
– –
-6,000
Closed -$1.25M
PBA icon
6215
CALL
Pembina Pipeline
PBA
$28.3B
– –
-100,000
Closed -$5.63M
PBPB
6216
DELISTED
Potbelly
PBPB
– –
-244,479
Closed -$4.17M
PCOR icon
6217
CALL
Procore
PCOR
$9.65B
– –
-31,600
Closed -$2.3M
PCOR icon
6218
PUT
Procore
PCOR
$9.65B
– –
-51,600
Closed -$3.76M
PEG icon
6219
CALL
Public Service Enterprise Group
PEG
$36.2B
– –
-7,800
Closed -$651K
PEGA icon
6220
PUT
Pegasystems
PEGA
$5.52B
– –
-50,700
Closed -$2.92M
PFIS icon
6221
Peoples Financial Services
PFIS
$702M
– –
-4,640
Closed -$226K
PFSI icon
6222
CALL
PennyMac Financial
PFSI
$3.9B
– –
-3,300
Closed -$409K
PGEN icon
6223
Precigen
PGEN
$2.58B
– –
-779,558
Closed -$2.56M
PGRE
6224
DELISTED
Paramount Group
PGRE
– –
-46,948
Closed -$307K
PGNY icon
6225
Progyny
PGNY
$1.97B
– –
-103,611
Closed -$2.23M
247 248
249
250 251

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.