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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
WST icon
6401
CALL
West Pharmaceutical
WST
$24.8B
– –
-2,000
Closed -$525K
WTW icon
6402
CALL
Willis Towers Watson
WTW
$31.8B
– –
-6,300
Closed -$2.18M
WVE icon
6403
CALL
Wave Life Sciences
WVE
$1.04B
– –
-100,000
Closed -$732K
WY icon
6404
CALL
Weyerhaeuser
WY
$17.6B
– –
-1,000,000
Closed -$24.8M
XEL icon
6405
PUT
Xcel Energy
XEL
$47.7B
– –
-19,300
Closed -$1.56M
XENE icon
6406
CALL
Xenon Pharmaceuticals
XENE
$5.88B
– –
-65,000
Closed -$2.61M
XLC icon
6407
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-23,100
Closed -$2.73M
XP icon
6408
CALL
XP
XP
$8.53B
– –
-157,800
Closed -$2.97M
YETI icon
6409
PUT
Yeti Holdings
YETI
$3.19B
– –
-101,400
Closed -$3.36M
YMM icon
6410
PUT
Full Truck Alliance
YMM
$9.1B
– –
-300,000
Closed -$3.89M
VSTD
6411
DELISTED
Vestand Inc
VSTD
– –
-10,945
Closed -$17.6K
YPF icon
6412
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-27,900
Closed -$678K
YUMC icon
6413
PUT
Yum China
YUMC
$16.9B
– –
-7,200
Closed -$309K
ZBRA icon
6414
CALL
Zebra Technologies
ZBRA
$17.4B
– –
-700
Closed -$208K
ZBRA icon
6415
PUT
Zebra Technologies
ZBRA
$17.4B
– –
-1,300
Closed -$386K
ZH
6416
Zhihu
ZH
$275M
– –
-43,857
Closed -$222K
ZIMV
6417
DELISTED
ZimVie
ZIMV
– –
-201,840
Closed -$3.82M
ZJYL
6418
Jin Medical International
ZJYL
$224M
– –
-979
Closed -$11.1K
ZYXI
6419
DELISTED
Zynex
ZYXI
– –
-167,164
Closed -$242K
BTSG icon
6420
PUT
BrightSpring Health Services
BTSG
$11.6B
– –
-101,700
Closed -$3.01M
DAY
6421
CALL
DELISTED
Dayforce
DAY
– –
-40,400
Closed -$2.78M
DHAIW
6422
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-60,000
Closed -$606
CEROW
6423
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-108,750
Closed -$1.45K
SOC icon
6424
PUT
Sable Offshore Corp
SOC
$979M
– –
-75,000
Closed -$1.31M
MTUS icon
6425
Metallus
MTUS
$812M
– –
-186,476
Closed -$3.08M
255 256
257
258 259

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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.