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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
SMXT icon
6426
Solarmax Technology
SMXT
$17.3M
– –
-1,294
Closed -$16.3K
FUFU icon
6427
BitFuFu
FUFU
$263M
– –
-11,620
Closed -$43.6K
AIRJ
6428
Montana Technologies Corp
AIRJ
$368M
– –
-11,764
Closed -$55.2K
CTNM
6429
CALL
Contineum Therapeutics
CTNM
$647M
– –
-19,200
Closed -$226K
HAFN icon
6430
Hafnia
HAFN
$4.08B
– –
-636,900
Closed -$3.82M
ULS icon
6431
UL Solutions
ULS
$15.2B
– –
-34,741
Closed -$2.46M
SKYE icon
6432
CALL
Skye Bioscience
SKYE
$1.24M
– –
-42,500
Closed -$167K
MRX
6433
CALL
Marex Group Limited Ordinary Shares
MRX
$5.25B
– –
-65,000
Closed -$2.19M
ZK
6434
DELISTED
Zeekr
ZK
– –
-1,958,833
Closed -$59.7M
OKLO
6435
CALL
Oklo
OKLO
$7.83B
– –
-3,500
Closed -$391K
OKLO
6436
PUT
Oklo
OKLO
$7.83B
– –
-63,500
Closed -$7.09M
BTX
6437
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-92,674
Closed -$621K
CNR
6438
CALL
Core Natural Resources Inc
CNR
$4.72B
– –
-150,000
Closed -$12.5M
ETH
6439
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
– –
-4,536,214
Closed -$178M
RPT
6440
Rithm Property Trust
RPT
$103M
– –
-9,620
Closed -$145K
TEN
6441
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-287,149
Closed -$6.38M
ATYR
6442
aTyr Pharma
ATYR
$49.2M
– –
-1,890,921
Closed -$1.36M
WAY
6443
CALL
Waystar Holding Corp
WAY
$4.8B
– –
-200,000
Closed -$7.58M
CNL
6444
Collective Mining Ltd
CNL
$1.46B
– –
-84,608
Closed -$1.23M
OS
6445
CALL
DELISTED
OneStream Inc
OS
– –
-204,300
Closed -$3.77M
FLD
6446
Fold Holdings
FLD
$27.3M
– –
-25,112
Closed -$96.9K
BNT
6447
Brookfield Wealth Solutions
BNT
$12.4B
– –
-5,427
Closed -$248K
MBX
6448
CALL
MBX Biosciences
MBX
$3.19B
– –
-25,000
Closed -$438K
SBC
6449
SBC Medical Group
SBC
$411M
– –
-50,461
Closed -$219K
HPE.PRC
6450
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.12B
– –
-191,800
Closed -$262K
256 257
258
259 260

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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.