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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
LOMA
6151
Loma Negra
LOMA
$1.09B
– –
-45,318
Closed -$334K
LPSN icon
6152
LivePerson
LPSN
$34.9M
– –
-1,185
Closed -$10.4K
LQD icon
6153
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,075,000
Closed -$343M
LRMR icon
6154
CALL
Larimar Therapeutics
LRMR
$434M
– –
-70,000
Closed -$226K
LRMR icon
6155
PUT
Larimar Therapeutics
LRMR
$434M
– –
-110,000
Closed -$355K
LZM icon
6156
Lifezone Metals
LZM
$392M
– –
-15,044
Closed -$82.4K
MAPS
6157
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-42,621
Closed -$49.4K
MBUU icon
6158
Malibu Boats
MBUU
$579M
– –
-6,507
Closed -$211K
MEDP icon
6159
CALL
Medpace
MEDP
$17.3B
– –
-50,400
Closed -$25.9M
MEDP icon
6160
PUT
Medpace
MEDP
$17.3B
– –
-400
Closed -$206K
MEGI
6161
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
– –
-50,000
Closed -$734K
CD
6162
Chaince Digital Holdings
CD
$395M
– –
-135,691
Closed -$3.34M
MFIC icon
6163
MidCap Financial Investment
MFIC
$804M
– –
-122,591
Closed -$1.47M
MGRM
6164
DELISTED
Monogram Orthopaedics
MGRM
– –
-134,725
Closed -$791K
MGTX icon
6165
CALL
MeiraGTx Holdings
MGTX
$1.38B
– –
-11,300
Closed -$93K
MIR icon
6166
Mirion Technologies
MIR
$3.69B
– –
-521,021
Closed -$12.1M
MLECW icon
6167
CALL
Moolec Science SA Warrant
MLECW
$178K
– –
-12,500
Closed -$135
MLNK
6168
DELISTED
MeridianLink
MLNK
– –
-53,670
Closed -$1.07M
MLTX icon
6169
CALL
MoonLake Immunotherapeutics
MLTX
$1.34B
– –
-10,000
Closed -$71.7K
MMS icon
6170
CALL
Maximus
MMS
$3.05B
– –
-50,000
Closed -$4.57M
MNDY icon
6171
PUT
monday.com
MNDY
$3.84B
– –
-27,700
Closed -$5.37M
MNSB icon
6172
MainStreet Bancshares
MNSB
$177M
– –
-32,052
Closed -$668K
MRC
6173
DELISTED
MRC Global
MRC
– –
-1,107,634
Closed -$16M
MRCY icon
6174
Mercury Systems
MRCY
$5.49B
– –
-22,350
Closed -$1.73M
MREO
6175
PUT
Mereo BioPharma
MREO
$46.4M
– –
-57,700
Closed -$119K
245 246
247
248 249

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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.