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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
FSBC icon
6026
Five Star Bancorp
FSBC
$1.11B
– –
-8,490
Closed -$273K
FSFG
6027
DELISTED
First Savings Financial Group
FSFG
– –
-23,203
Closed -$729K
FSP
6028
Franklin Street Properties
FSP
$46.9M
– –
-51,214
Closed -$81.9K
FTF
6029
Franklin Limited Duration Income Trust
FTF
$231M
– –
-23,000
Closed -$147K
FTS icon
6030
Fortis
FTS
$28.3B
– –
-12,006
Closed -$615K
FTSL icon
6031
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-8,151
Closed -$374K
FUBO icon
6032
CALL
FuboTV Inc
FUBO
$316M
– –
-11,000
Closed -$548K
FUBO icon
6033
PUT
FuboTV Inc
FUBO
$316M
– –
-9,167
Closed -$457K
FUNC icon
6034
First United
FUNC
$281M
– –
-7,727
Closed -$284K
FURY
6035
Fury Gold Mines
FURY
$125M
– –
-10,800
Closed -$6.98K
FWRD icon
6036
CALL
Forward Air
FWRD
$597M
– –
-8,600
Closed -$221K
GAIN icon
6037
Gladstone Investment Corp
GAIN
$655M
– –
-44,546
Closed -$616K
GCMGW
6038
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-200,000
Closed -$106K
GDDY icon
6039
CALL
GoDaddy
GDDY
$12.7B
– –
-2,600
Closed -$356K
GDS icon
6040
CALL
GDS Holdings
GDS
$6.4B
– –
-50,000
Closed -$1.94M
GDXJ icon
6041
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
– –
-10,530
Closed -$1.04M
GDXJ icon
6042
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
– –
-41,500
Closed -$4.11M
GEF.B icon
6043
Greif Class B
GEF.B
$4.17B
– –
-6,266
Closed -$386K
GEF icon
6044
Greif
GEF
$4.89B
– –
-22,918
Closed -$1.37M
GEN icon
6045
Gen Digital
GEN
$17.4B
– –
-174,098
Closed -$4.94M
GEN icon
6046
PUT
Gen Digital
GEN
$17.4B
– –
-200,000
Closed -$5.68M
GGAL icon
6047
CALL
Galicia Financial Group
GGAL
$6.96B
– –
-130,000
Closed -$3.58M
GH icon
6048
PUT
Guardant Health
GH
$22.1B
– –
-10,000
Closed -$625K
GHLD
6049
DELISTED
Guild Holdings
GHLD
– –
-146,277
Closed -$2.92M
GHM icon
6050
Graham Corp
GHM
$1.15B
– –
-3,777
Closed -$207K
240 241
242
243 244

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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.