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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
CGCTU
6476
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-200,000
Closed -$2.03M
CCCXU
6477
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-363,780
Closed -$4.92M
BRRWU
6478
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-64,303
Closed -$687K
GLXY
6479
CALL
Galaxy Digital Inc
GLXY
$4.59B
– –
-25,000
Closed -$845K
TVACW
6480
CALL
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.05M
– –
-126,500
Closed -$139K
CHACR
6481
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-176,000
Closed -$54.6K
HNGE
6482
PUT
Hinge Health
HNGE
$7.14B
– –
-50,000
Closed -$2.45M
OPT
6483
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-48,329
Closed –
COPL.WS
6484
CALL
Copley Acquisition Corp Warrants
COPL.WS
– –
-44,000
Closed -$8.84K
BMNR
6485
CALL
BitMine Immersion Technologies
BMNR
$13.8B
– –
-39,700
Closed -$2.06M
TACO
6486
Berto Acquisition Corp
TACO
$392M
– –
-401,820
Closed -$4.18M
NAMM
6487
Namib Minerals
NAMM
$84.3M
– –
-19,246
Closed -$63.3K
BRR
6488
ProCap Financial Inc
BRR
$190M
– –
-27,238
Closed -$276K
SAFX
6489
XCF Global Inc
SAFX
$134M
– –
-23,188
Closed -$30.4K
AXINU
6490
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-235,500
Closed -$2.38M
AMRZ
6491
PUT
Amrize Ltd
AMRZ
$25B
– –
-25,000
Closed -$1.21M
FMFC
6492
Kandal M Venture Ltd
FMFC
$4.07M
– –
-16,961
Closed -$250K
LWACU
6493
LightWave Acquisition Corp Units
LWACU
– –
-550,000
Closed -$5.53M
BGL
6494
Blue Gold Ltd
BGL
$8.79M
– –
-11,511
Closed -$107K
MCGAU
6495
Yorkville Acquisition Corp Unit
MCGAU
$160M
– –
-146,500
Closed -$1.62M
FIGXU
6496
FIGX Capital Acquisition Corp Units
FIGXU
– –
-275,000
Closed -$2.77M
COSO
6497
CoastalSouth Bancshares
COSO
$327M
– –
-19,807
Closed -$432K
EVAC.U
6498
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-350,000
Closed -$3.5M
ONCHU
6499
1RT Acquisition Corp Units
ONCHU
$156M
– –
-329,000
Closed -$3.47M
SSK
6500
REX-Osprey SOL + Staking ETF
SSK
$85.9M
– –
-8,000
Closed -$256K
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.