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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
PGY icon
6226
CALL
Pagaya Technologies
PGY
$1.81B
– –
-167,966
Closed -$125K
PINC
6227
DELISTED
Premier
PINC
– –
-125,330
Closed -$3.48M
PL icon
6228
PUT
Planet Labs
PL
$7.94B
– –
-600,000
Closed -$7.79M
PLAY icon
6229
Dave & Buster's
PLAY
$357M
– –
-338,274
Closed -$5.66M
PLBC icon
6230
Plumas Bancorp
PLBC
$428M
– –
-7,806
Closed -$337K
PLUG icon
6231
PUT
Plug Power
PLUG
$3.17B
– –
-40,000
Closed -$93.2K
PLYM
6232
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,500
Closed -$391K
PNFP icon
6233
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-226,694
Closed -$21.3M
PODD icon
6234
CALL
Insulet
PODD
$10.3B
– –
-20,600
Closed -$6.36M
POET icon
6235
POET Technologies
POET
$1.43B
– –
-100,399
Closed -$556K
POWW icon
6236
Outdoor Holding Co
POWW
$260M
– –
-42,514
Closed -$62.9K
PPH icon
6237
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-32,900
Closed -$2.97M
PRCT icon
6238
PUT
Procept Biorobotics
PRCT
$1.24B
– –
-170,000
Closed -$6.07M
PRO
6239
DELISTED
PROS Holdings
PRO
– –
-141,393
Closed -$3.24M
PROP icon
6240
Prairie Operating Co
PROP
$59.6M
– –
-41,113
Closed -$81.6K
PRTS icon
6241
CarParts.com
PRTS
$50.6M
– –
-3,470
Closed -$24.7K
PSNL icon
6242
Personalis
PSNL
$1.96B
– –
-1,210,754
Closed -$7.89M
PTON icon
6243
CALL
Peloton Interactive
PTON
$2.37B
– –
-12,500
Closed -$113K
PUK icon
6244
Prudential
PUK
$35B
– –
-110,035
Closed -$3.08M
RPC
6245
Ridgepost Capital
RPC
$966M
– –
-35,988
Closed -$392K
PZA icon
6246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-12,785
Closed -$295K
QBTS icon
6247
D-Wave Quantum Inc
QBTS
$7.59B
– –
-252,571
Closed -$7.36M
QBTS.WS
6248
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-260,000
Closed -$6.34M
QGEN icon
6249
CALL
Qiagen
QGEN
$9.1B
– –
-570,000
Closed -$25.5M
QGEN icon
6250
Qiagen
QGEN
$9.1B
– –
-29,737
Closed -$1.33M
248 249
250
251 252

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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.