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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
SCHA icon
6276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-42,630
Closed -$1.19M
SCHM icon
6277
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-19,780
Closed -$586K
SCLXW icon
6278
CALL
Scilex Holding Co Warrant
SCLXW
$1.39M
– –
-15,000
Closed -$3.6K
SCPH
6279
DELISTED
scPharmaceuticals
SCPH
– –
-471,119
Closed -$2.67M
SCS
6280
DELISTED
Steelcase
SCS
– –
-718,781
Closed -$12.4M
SD icon
6281
SandRidge Energy
SD
$532M
– –
-36,610
Closed -$413K
SDHC icon
6282
Smith Douglas Homes
SDHC
$104M
– –
-22,023
Closed -$389K
SEAT icon
6283
Vivid Seats
SEAT
$77.5M
– –
-19,863
Closed -$330K
SEE
6284
CALL
DELISTED
Sealed Air
SEE
– –
-500,000
Closed -$17.7M
SHM icon
6285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-18,461
Closed -$890K
SHOO icon
6286
PUT
Steven Madden
SHOO
$3.37B
– –
-125,000
Closed -$4.18M
BNKK
6287
Bonk Inc
BNKK
$9.36M
– –
-399
Closed -$3.74K
SHV icon
6288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,864
Closed -$1.09M
SHYG icon
6289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-28,590
Closed -$1.24M
SILJ icon
6290
Amplify Junior Silver Miners ETF
SILJ
$4.22B
– –
-17,369
Closed -$401K
FIRY
6291
Firy Inc
FIRY
$160M
– –
-12,069
Closed -$96.6K
SLG icon
6292
PUT
SL Green Realty
SLG
$4.07B
– –
-4,500
Closed -$269K
SLND icon
6293
Southland Holdings
SLND
$37M
– –
-36,408
Closed -$156K
SLRC icon
6294
SLR Investment Corp
SLRC
$689M
– –
-173,335
Closed -$2.65M
SMHI icon
6295
SEACOR Marine Holdings
SMHI
$270M
– –
-13,474
Closed -$87.4K
SMID icon
6296
Smith-Midland
SMID
$147M
– –
-11,905
Closed -$439K
SMIN icon
6297
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-76,136
Closed -$5.46M
SMR icon
6298
CALL
NuScale Power
SMR
$3.86B
– –
-14,500
Closed -$522K
SMR icon
6299
PUT
NuScale Power
SMR
$3.86B
– –
-14,500
Closed -$522K
SN icon
6300
CALL
SharkNinja
SN
$25.5B
– –
-15,000
Closed -$1.55M
250 251
252
253 254

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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.