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
QUBT icon
6251
Quantum Computing Inc
QUBT
$2.02B
– –
-230,302
Closed -$3.28M
RBOT.WS
6252
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-275,000
Closed -$5.5K
RBOT
6253
DELISTED
Vicarious Surgical
RBOT
– –
-16,357
Closed -$90.1K
RCMT icon
6254
RCM Technologies
RCMT
$291M
– –
-18,470
Closed -$490K
RDNT icon
6255
PUT
RadNet
RDNT
$6.05B
– –
-40,000
Closed -$3.05M
RELL icon
6256
Richardson Electronics
RELL
$253M
– –
-59,067
Closed -$578K
RGNX icon
6257
CALL
Regenxbio
RGNX
$708M
– –
-21,300
Closed -$206K
RGP icon
6258
Resources Connection
RGP
$149M
– –
-19,029
Closed -$96.1K
RGTI icon
6259
PUT
Rigetti Computing
RGTI
$5.98B
– –
-24,000
Closed -$715K
RILY icon
6260
BRC Group Holdings
RILY
$286M
– –
-367,984
Closed -$2.2M
RIOT icon
6261
PUT
Riot Platforms
RIOT
$7.44B
– –
-46,300
Closed -$881K
RLGT icon
6262
Radiant Logistics
RLGT
$395M
– –
-23,641
Closed -$139K
RNST icon
6263
Renasant Corp
RNST
$3.79B
– –
-62,954
Closed -$2.32M
RRC icon
6264
PUT
Range Resources
RRC
$9.59B
– –
-10,000
Closed -$376K
RRGB icon
6265
Red Robin
RRGB
$189M
– –
-22,096
Closed -$152K
RRBI icon
6266
Red River Bancshares
RRBI
$669M
– –
-19,235
Closed -$1.25M
RSP icon
6267
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50,000
Closed -$9.48M
RVSB icon
6268
Riverview Bancorp
RVSB
$103M
– –
-17,243
Closed -$92.6K
RVTY icon
6269
PUT
Revvity
RVTY
$13.9B
– –
-50,000
Closed -$4.38M
RVT icon
6270
Royce Value Trust
RVT
$2.32B
– –
-19,000
Closed -$306K
RYTM icon
6271
CALL
Rhythm Pharmaceuticals
RYTM
$7.57B
– –
-25,500
Closed -$2.58M
SAND
6272
DELISTED
Sandstorm Gold
SAND
– –
-5,011,992
Closed -$62.8M
SBFG icon
6273
SB Financial Group
SBFG
$166M
– –
-11,105
Closed -$214K
SBR
6274
Sabine Royalty Trust
SBR
$1.08B
– –
-4,470
Closed -$355K
SCCO icon
6275
CALL
Southern Copper
SCCO
$182B
– –
-137,951
Closed -$16.1M
249 250
251
252 253

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.