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
TYGO icon
6351
Tigo Energy
TYGO
$83.7M
– –
-30,788
Closed -$77K
TZOO icon
6352
Travelzoo
TZOO
$68.2M
– –
-10,756
Closed -$106K
UAA icon
6353
PUT
Under Armour
UAA
$2.32B
– –
-260,000
Closed -$1.3M
UAMY icon
6354
United States Antimony
UAMY
$822M
– –
-242,885
Closed -$1.51M
UEC icon
6355
Uranium Energy
UEC
$6.31B
– –
-1,222,623
Closed -$16M
UEC icon
6356
PUT
Uranium Energy
UEC
$6.31B
– –
-36,600
Closed -$488K
ULBI icon
6357
Ultralife
ULBI
$117M
– –
-50,174
Closed -$342K
UMBF icon
6358
UMB Financial
UMBF
$11B
– –
-34,054
Closed -$4.03M
UNIT
6359
CALL
Uniti Group
UNIT
$2.42B
– –
-100,000
Closed -$612K
URGN icon
6360
CALL
UroGen Pharma
URGN
$2.29B
– –
-45,000
Closed -$898K
USRT icon
6361
iShares Core US REIT ETF
USRT
$4.65B
– –
-8,150
Closed -$479K
UTHR icon
6362
PUT
United Therapeutics
UTHR
$22B
– –
-12,100
Closed -$5.07M
UTI icon
6363
Universal Technical Institute
UTI
$1.23B
– –
-269,982
Closed -$8.79M
UWMC.WS
6364
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-14,444
Closed -$2K
VALU icon
6365
Value Line
VALU
$345M
– –
-8,552
Closed -$334K
VBTX
6366
DELISTED
Veritex Holdings
VBTX
– –
-513,669
Closed -$17.2M
VCLT icon
6367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-1,212,092
Closed -$94.1M
VERX icon
6368
CALL
Vertex
VERX
$2.19B
– –
-151,100
Closed -$3.75M
VFS icon
6369
VinFast Auto
VFS
$7.28B
– –
-20,446
Closed -$68.2K
VFSWW
6370
CALL
VinFast Auto Ltd Warrant
VFSWW
$573M
– –
-183,850
Closed -$38.6K
VIGI icon
6371
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-7,431
Closed -$666K
VIPS icon
6372
CALL
Vipshop
VIPS
$6.98B
– –
-77,500
Closed -$1.52M
VIRC icon
6373
Virco
VIRC
$93.4M
– –
-100,811
Closed -$781K
VIRT icon
6374
PUT
Virtu Financial
VIRT
$6B
– –
-30,500
Closed -$1.08M
VIST icon
6375
CALL
Vista Energy
VIST
$7.7B
– –
-6,500
Closed -$224K
253 254
255
256 257

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.