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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
ZEOWW
5751
CALL
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.8K ﹤0.01%
219,000
– –
CHOW
5752
ChowChow Cloud International
CHOW
$13.2M
$7.75K ﹤0.01%
12,748
-769
-6% -$5.21K
BKSY.WS
5753
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$7.71K ﹤0.01%
150,479
– –
OUSTZ
5754
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$7.66K ﹤0.01%
120,000
– –
TEAD
5755
Teads Holding Co
TEAD
$59.8M
$7.64K ﹤0.01%
10,853
-881,523
-99% -$934K
LIDRW
5756
CALL
DELISTED
AEye Inc Warrant
LIDRW
$7.51K ﹤0.01%
83,333
– –
ECXWW
5757
CALL
ECARX Holdings Warrants
ECXWW
$1.19M
$7.23K ﹤0.01%
160,255
– –
SDSTW
5758
CALL
Stardust Power Inc Warrant
SDSTW
$4.43M
$7.21K ﹤0.01%
72,226
– –
CCGWW
5759
CALL
Cheche Group Inc Warrant
CCGWW
$253K
$7.14K ﹤0.01%
350,000
– –
RDZNW icon
5760
CALL
Roadzen Inc Warrants
RDZNW
$7.09K ﹤0.01%
26,100
– –
ABVEW
5761
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.96K ﹤0.01%
19,881
– –
MOBXW icon
5762
CALL
Mobix Labs Warrants
MOBXW
$729K
$6.75K ﹤0.01%
75,000
– –
CTSO icon
5763
Cytosorbents Corp
CTSO
$23.3M
$6.52K ﹤0.01%
+10,205
New +$7.85K
GRRRW
5764
CALL
Gorilla Technology Group Warrant
GRRRW
$3.07M
$6.27K ﹤0.01%
24,938
– –
WALDW icon
5765
CALL
Waldencast PLC Warrant
WALDW
$2.89M
$6.26K ﹤0.01%
156,565
– –
DAIC
5766
CID HoldCo Inc
DAIC
$2.09M
$5.89K ﹤0.01%
525
-2,803
-84% -$145K
BZFDW icon
5767
CALL
BuzzFeed Inc Warrant
BZFDW
$5.88K ﹤0.01%
233,333
– –
BFLY.WS
5768
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.86K ﹤0.01%
332,755
– –
HUMAW icon
5769
CALL
Humacyte Inc Warrant
HUMAW
$20.5K
$5.86K ﹤0.01%
62,500
– –
ORGN
5770
DELISTED
Origin Materials
ORGN
$5.84K ﹤0.01%
920
+1
+0.1% +$15
DFLIW icon
5771
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$5.78K ﹤0.01%
82,500
– –
PERF.WS
5772
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$5.55K ﹤0.01%
276,103
– –
PSQH.WS icon
5773
CALL
PSQ Holdings Warrants
PSQH.WS
$1.19M
$5.11K ﹤0.01%
53,780
– –
MRNOW
5774
CALL
Murano Global Investments PLC Warrants
MRNOW
$137K
$4.96K ﹤0.01%
188,750
– –
SBCWW
5775
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$4.87K ﹤0.01%
24,000
– –
229 230
231
232 233

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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.