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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
ZOOZW
5801
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$2K ﹤0.01%
50,000
– –
SABSW icon
5802
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$1.95K ﹤0.01%
62,500
– –
SWVLW icon
5803
CALL
Swvl Holdings Corp Warrant
SWVLW
$1.92K ﹤0.01%
193,666
– –
XOSWW
5804
CALL
DELISTED
Xos Inc Warrants
XOSWW
$1.78K ﹤0.01%
455,387
– –
CREVW
5805
CALL
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.66K ﹤0.01%
226,665
– –
RMCOW icon
5806
CALL
Royalty Management Holding Warrant
RMCOW
$1.54M
$1.63K ﹤0.01%
12,500
– –
FUSEW
5807
CALL
Fusemachines Inc Warrants
FUSEW
$875K
$1.53K ﹤0.01%
+24,750
New +$3.56K
STLNW
5808
CALL
Starling Oncology Warrant
STLNW
$5.17M
$1.51K ﹤0.01%
12,500
– –
SRZNW
5809
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$1.48K ﹤0.01%
73,900
– –
XBPEW
5810
CALL
XBP Europe Holdings Warrant
XBPEW
$1.42K ﹤0.01%
51,250
– –
HUBCW icon
5811
CALL
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$1.24K ﹤0.01%
67,425
– –
CYCUW
5812
CALL
Cycurion Inc Warrant
CYCUW
$365K
$1.02K ﹤0.01%
30,000
– –
GCLWW
5813
CALL
GCL Global Holdings Warrants
GCLWW
$376K
$900 ﹤0.01%
30,000
– –
KITTW icon
5814
CALL
Nauticus Robotics Warrant
KITTW
$205K
$846 ﹤0.01%
18,750
– –
ISPOW
5815
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$722 ﹤0.01%
93,750
– –
PARAW
5816
CALL
Banzai International Warrant
PARAW
$104K
$720 ﹤0.01%
51,400
– –
BENFW icon
5817
CALL
Beneficient Warrant
BENFW
$152K
$716 ﹤0.01%
67,500
– –
MSAIW icon
5818
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$639 ﹤0.01%
22,500
– –
KPLTW
5819
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$504 ﹤0.01%
140,000
– –
RNWWW
5820
CALL
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
$414 ﹤0.01%
58,333
– –
SLXNW
5821
CALL
Silexion Therapeutics Warrant
SLXNW
$325 ﹤0.01%
12,500
– –
ICUCW
5822
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$254 ﹤0.01%
22,500
– –
ECDAW
5823
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$250 ﹤0.01%
24,000
– –
PSFE.WS
5824
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$225 ﹤0.01%
1,125,433
– –
ORGNW
5825
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$204 ﹤0.01%
43,333
– –
231 232
233
234 235

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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.