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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
HII icon
6076
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-6,800
Closed -$1.96M
HIVE
6077
CALL
HIVE Digital Technologies
HIVE
$831M
– –
-717,600
Closed -$2.89M
HLN icon
6078
Haleon
HLN
$44B
– –
-971,808
Closed -$8.72M
HMC icon
6079
CALL
Honda
HMC
$43.3B
– –
-300,000
Closed -$9.24M
HMC icon
6080
PUT
Honda
HMC
$43.3B
– –
-175,000
Closed -$5.39M
MCHB
6081
Mechanics Bancorp
MCHB
$3.59B
– –
-447,661
Closed -$5.96M
HOFT icon
6082
Hooker Furnishings Corp
HOFT
$155M
– –
-28,445
Closed -$289K
HOLX
6083
CALL
DELISTED
Hologic
HOLX
– –
-753,200
Closed -$50.8M
HOLX
6084
PUT
DELISTED
Hologic
HOLX
– –
-75,000
Closed -$5.06M
HONE
6085
DELISTED
HarborOne Bancorp
HONE
– –
-300,761
Closed -$4.09M
HRL icon
6086
PUT
Hormel Foods
HRL
$13.1B
– –
-65,000
Closed -$1.61M
HROW icon
6087
CALL
Harrow
HROW
$1.54B
– –
-20,000
Closed -$964K
HSHP
6088
Himalaya Shipping
HSHP
$782M
– –
-19,204
Closed -$158K
HSII
6089
DELISTED
Heidrick & Struggles
HSII
– –
-206,662
Closed -$10.3M
HST icon
6090
CALL
Host Hotels & Resorts
HST
$15.9B
– –
-40,300
Closed -$686K
HST icon
6091
Host Hotels & Resorts
HST
$15.9B
– –
-2,045,597
Closed -$34.8M
HTZ icon
6092
CALL
Hertz
HTZ
$802M
– –
-150,000
Closed -$1.02M
HUM icon
6093
Humana
HUM
$45.5B
– –
-177,172
Closed -$46.4M
HUN icon
6094
CALL
Huntsman Corp
HUN
$1.75B
– –
-15,000
Closed -$135K
HUN icon
6095
PUT
Huntsman Corp
HUN
$1.75B
– –
-11,700
Closed -$105K
HUT
6096
PUT
Hut 8
HUT
$9.97B
– –
-6,100
Closed -$212K
HWBK icon
6097
Hawthorn Bancshares
HWBK
$271M
– –
-10,862
Closed -$337K
HWKN icon
6098
Hawkins
HWKN
$2.48B
– –
-5,507
Closed -$1.01M
IAG icon
6099
PUT
IAMGOLD
IAG
$12.1B
– –
-100,000
Closed -$1.29M
IAS
6100
DELISTED
Integral Ad Science
IAS
– –
-333,892
Closed -$3.4M
242 243
244
245 246

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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.