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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
VIST icon
6376
Vista Energy
VIST
$7.7B
– –
-385,904
Closed -$13.3M
VLY icon
6377
CALL
Valley National Bancorp
VLY
$7.82B
– –
-7,000,000
Closed -$74.2M
VMEO
6378
DELISTED
Vimeo
VMEO
– –
-999,949
Closed -$7.75M
VNDA icon
6379
CALL
Vanda Pharmaceuticals
VNDA
$319M
– –
-50,100
Closed -$250K
VNDA icon
6380
PUT
Vanda Pharmaceuticals
VNDA
$319M
– –
-100,000
Closed -$499K
VNRX icon
6381
VolitionRx Ltd
VNRX
$5.69M
– –
-1,468
Closed -$19.9K
VOD icon
6382
CALL
Vodafone
VOD
$36.9B
– –
-22,700
Closed -$263K
VONG icon
6383
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,367
Closed -$647K
VONV icon
6384
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-2,654
Closed -$237K
VRNA
6385
CALL
DELISTED
Verona Pharma
VRNA
– –
-9,700
Closed -$1.04M
VRNA
6386
DELISTED
Verona Pharma
VRNA
– –
-1,796,738
Closed -$192M
VRNT
6387
DELISTED
Verint Systems
VRNT
– –
-113,018
Closed -$2.29M
VRNT
6388
PUT
DELISTED
Verint Systems
VRNT
– –
-151,000
Closed -$3.06M
VSEC icon
6389
VSE Corp
VSEC
$6.11B
– –
-3,881
Closed -$645K
VTIP icon
6390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,828
Closed -$548K
VTVT icon
6391
vTv Therapeutics
VTVT
$132M
– –
-12,935
Closed -$301K
VUZI icon
6392
Vuzix
VUZI
$248M
– –
-83,540
Closed -$261K
VXX icon
6393
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-264,150
Closed -$8.76M
VXX icon
6394
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-15,000
Closed -$497K
WIX icon
6395
PUT
WIX.com
WIX
$3.43B
– –
-103,400
Closed -$18.4M
WNS
6396
DELISTED
WNS Holdings
WNS
– –
-1,672,631
Closed -$128M
WOOF icon
6397
Petco
WOOF
$811M
– –
-68,071
Closed -$263K
WOW
6398
DELISTED
WideOpenWest
WOW
– –
-265,464
Closed -$1.37M
WPP icon
6399
WPP
WPP
$5.69B
– –
-9,874
Closed -$247K
WSC icon
6400
PUT
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-10,600
Closed -$224K
254 255
256
257 258

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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.