MILLENNIUM MANAGEMENT LLC
Israel Englander•CIK: 1273087•Filing: Q4 2025
MILLERANNUAL MANAGEMENT LLC, led by Israel Englander, is a $119.9 billion fund known for its concentrated, high-conviction bets, currently holding 4,327 positions with top holdings in IVV, IWM, and NVDA. Recent notable moves include significant additions to CG and RNAM, with exits from BLOOM and EN, reflecting Englander's active management and focus on value and growth opportunities.
Total AUM
$79.5B
+ $35.9B in options
QoQ Performance
+18.4%
Positions
3,232
+ 799 options
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IWM
IVV8.6%
IWM6.5%
NVDA3.8%
SPY2.2%
NDQ1.9%
MSFT1.8%
IBIT1.5%
AAPL1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology17.1%
ETF16.5%
Financial3.2%
Consumer3.0%
Healthcare2.9%
Industrial1.1%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+3919 more exited positions
Changes from Q3 2025
NEW1 new position
↑158 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023