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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
VCIC
6451
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-400,002
Closed -$4.28M
PRMB
6452
PUT
Primo Brands
PRMB
$8.37B
– –
-200,700
Closed -$4.44M
ACOG
6453
Alpha Cognition
ACOG
$212M
– –
-17,250
Closed -$112K
TSSI
6454
CALL
TSS Inc
TSSI
$247M
– –
-100,000
Closed -$1.81M
ZSPC
6455
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1,006
Closed -$24.6K
MSPRZ
6456
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-125,000
Closed -$1.89K
MSPRW
6457
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-3,687,500
Closed -$5.53K
PHLT
6458
DELISTED
Performant Healthcare Inc
PHLT
– –
-274,046
Closed -$2.12M
GSRT
6459
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,000
Closed -$104K
EXOD
6460
Exodus Movement Inc
EXOD
$227M
– –
-17,812
Closed -$495K
HIT
6461
Health In Tech Inc
HIT
$65.5M
– –
-26,470
Closed -$85K
NEUP
6462
Neuphoria Therapeutics
NEUP
$21.1M
– –
-18,329
Closed -$216K
ZYBT
6463
Zhengye Biotechnology Holding
ZYBT
$96.7M
– –
-14,602
Closed -$38.3K
MIMI
6464
Mint Inc
MIMI
$25M
– –
-1,138
Closed -$89.4K
MTSR
6465
DELISTED
Metsera Inc
MTSR
– –
-120,356
Closed -$6.3M
STRK
6466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$527M
– –
-32,600
Closed -$29.5K
KRMN
6467
Karman Holdings
KRMN
$7.08B
– –
-696,659
Closed -$50.3M
SAIL
6468
SailPoint Inc
SAIL
$10.6B
– –
-841,589
Closed -$17.5M
TIC
6469
TIC Solutions Inc
TIC
$2.08B
– –
-2,231,768
Closed -$29.7M
NNNN
6470
Anbio Biotechnology
NNNN
$299M
– –
-7,080
Closed -$264K
USARW
6471
CALL
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,850,000
Closed -$13.4M
KLRS
6472
Kalaris Therapeutics
KLRS
$98.8M
– –
-24,923
Closed -$144K
MCHPP
6473
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-22,669
Closed -$1.35M
BULL
6474
CALL
Webull Corp
BULL
$4.67B
– –
-571,100
Closed -$3.66M
BULL
6475
PUT
Webull Corp
BULL
$4.67B
– –
-21,100
Closed -$312K
257 258
259
260 261

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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.