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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
FHN icon
176
CALL
First Horizon
FHN
$11.7B
$215M 0.09%
9,000,000
+1,841,600
+26% +$41.1M
LIVN icon
177
LivaNova
LIVN
$4.34B
$214M 0.09%
3,484,082
+514,268
+17% +$29.4M
TMUS icon
178
T-Mobile US
TMUS
$196B
$214M 0.09%
1,055,525
+329,073
+45% +$69.8M
EBAY icon
179
eBay
EBAY
$46.3B
$214M 0.09%
2,454,532
+543,597
+28% +$47.1M
CMCSA icon
180
Comcast
CMCSA
$95.3B
$213M 0.09%
7,134,912
+5,044,824
+241% +$144M
FXI icon
181
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$212M 0.09%
5,539,400
-4,088,600
-42% -$162M
LYFT icon
182
Lyft
LYFT
$6.61B
$211M 0.09%
10,915,332
+5,788,213
+113% +$120M
PEN icon
183
Penumbra
PEN
$12.8B
$211M 0.09%
677,832
+444,526
+191% +$123M
CAT icon
184
PUT
Caterpillar
CAT
$381B
$211M 0.09%
367,600
-19,100
-5% -$10.6M
ADSK icon
185
Autodesk
ADSK
$53.6B
$210M 0.09%
710,348
+234,724
+49% +$71M
IVZ icon
186
CALL
Invesco
IVZ
$14.1B
$209M 0.09%
7,965,700
+3,380,600
+74% +$82.6M
OTIS icon
187
Otis Worldwide
OTIS
$27.2B
$209M 0.09%
2,387,466
+2,179,314
+1,047% +$195M
ADP icon
188
Automatic Data Processing
ADP
$112B
$205M 0.09%
797,889
+563,951
+241% +$150M
WAT icon
189
Waters Corp
WAT
$40.4B
$205M 0.09%
538,713
+516,094
+2,282% +$190M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.5B
$204M 0.09%
1,202,711
+933,604
+347% +$143M
XOM icon
191
CALL
ExxonMobil
XOM
$679B
$202M 0.09%
1,681,000
-369,800
-18% -$42.9M
HYG icon
192
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202M 0.08%
2,502,400
-1,547,600
-38% -$125M
PLTR icon
193
CALL
Palantir
PLTR
$432B
$201M 0.08%
1,130,300
-5,000
-0.4% -$905K
BIIB icon
194
Biogen
BIIB
$32B
$198M 0.08%
1,125,586
+14,396
+1% +$2.35M
NFLX icon
195
CALL
Netflix
NFLX
$331B
$197M 0.08%
2,097,800
+594,800
+40% +$64.1M
AMD icon
196
Advanced Micro Devices
AMD
$773B
$196M 0.08%
916,252
-9,696
-1% -$2.18M
XLY icon
197
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$196M 0.08%
1,638,200
+463,800
+39% +$55M
CTAS icon
198
Cintas
CTAS
$81.6B
$195M 0.08%
1,038,607
+475,117
+84% +$89.5M
CVX icon
199
PUT
Chevron
CVX
$403B
$194M 0.08%
1,274,000
-600,300
-32% -$91.4M
HWM icon
200
Howmet Aerospace
HWM
$108B
$194M 0.08%
944,827
+398,360
+73% +$79.3M
6 7
8
9 10

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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.