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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
PAII.U
6501
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-285,000
Closed -$2.89M
SOCAU
6502
Solarius Capital Acquisition Corp Units
SOCAU
– –
-150,000
Closed -$1.51M
SBDS
6503
DELISTED
Solo Brands Inc
SBDS
– –
-10,070
Closed -$152K
KCHVR
6504
Kochav Defense Acquisition Corp Right
KCHVR
– –
-165,000
Closed -$36.3K
APADU
6505
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-547,500
Closed -$5.46M
FIG
6506
PUT
Figma
FIG
$14.4B
– –
-112,500
Closed -$5.84M
HCMAU
6507
HCM III Acquisition Corp Units
HCMAU
$230M
– –
-429,000
Closed -$4.42M
MKLYU
6508
McKinley Acquisition Corp Units
MKLYU
– –
-150,000
Closed -$1.5M
BLSH
6509
PUT
Bullish
BLSH
$4.61B
– –
-20,100
Closed -$1.28M
YMT
6510
Yimutian Inc
YMT
$1.59M
– –
-1,456
Closed -$40.6K
CURX
6511
Curanex Pharmaceuticals
CURX
$7.39M
– –
-958
Closed -$13.8K
KOYNU
6512
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-200,000
Closed -$2.02M
MBVIU
6513
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-475,000
Closed -$4.81M
ELVR
6514
Elevra Lithium Ltd
ELVR
$1.31B
– –
-57,772
Closed -$1.39M
SVACU
6515
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-575,000
Closed -$5.91M
BRKRP
6516
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
– –
-23,000
Closed -$6.24M
STKE
6517
Sol Strategies Inc
STKE
$52.5M
– –
-20,412
Closed -$88.6K
FIGR
6518
Figure Technology Solutions
FIGR
$8.77B
– –
-657,122
Closed -$23.9M
LBRX
6519
LB Pharmaceuticals
LBRX
$1.54B
– –
-538,169
Closed -$8.5M
LGN
6520
Legence Corp
LGN
$4.57B
– –
-277,893
Closed -$8.56M
VIA
6521
Via Transportation Inc
VIA
$2.2B
– –
-94,504
Closed -$4.54M
GEMI
6522
Gemini Space Station
GEMI
$555M
– –
-118,948
Closed -$2.85M
PTRN
6523
Pattern Group Inc
PTRN
$3.7B
– –
-125,769
Closed -$1.72M
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.