Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75B |
| 2 |
Walmart Inc
WMT
|
+$3.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Broadcom
AVGO
|
+$943M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Apple
AAPL
|
+$554M |
| 4 |
AbbVie
ABBV
|
+$455M |
| 5 |
Bank of America
BAC
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
2476
Accendra Health
ACH
$93.1M
| $7.55M | ﹤0.01% |
2,696,881
-564,373
| -17% | -$2.02M |
|
2477
PUT
RH
RH
$2.83B
| $7.54M | ﹤0.01% |
42,100
+9,300
| +28% | +$1.59M |
|
2478
Erie Indemnity
ERIE
$13.6B
| $7.52M | ﹤0.01% |
26,236
+18,909
| +258% | +$5.64M |
|
2479
CALL
EOG Resources
EOG
$75.2B
| $7.52M | ﹤0.01% |
71,600
-20,600
| -22% | -$2.21M |
|
2480
AerSale
ASLE
$269M
| $7.52M | ﹤0.01% |
1,057,473
+334,203
| +46% | +$2.35M |
|
2481
PUT
Intercontinental Exchange
ICE
$91.1B
| $7.5M | ﹤0.01% |
46,300
+3,400
| +8% | +$532K |
|
2482
PUT
SPDR Gold Trust
GLD
$149B
| $7.49M | ﹤0.01% |
18,900
-160,500
| -89% | -$61.3M |
|
2483
Loews
L
$22.4B
| $7.48M | ﹤0.01% |
71,050
-172,566
| -71% | -$17.8M |
|
2484
PUT
Lennar Class A
LEN
$20.8B
| $7.47M | ﹤0.01% |
72,700
-17,300
| -19% | -$2.09M |
|
2485
PUT
Lincoln National
LNC
$8.29B
| $7.47M | ﹤0.01% |
167,800
+20,000
| +14% | +$833K |
|
2486
Liquidity Services
LQDT
$1.3B
| $7.45M | ﹤0.01% |
245,865
-111,842
| -31% | -$3M |
|
2487
PUT
Lockheed Martin
LMT
$130B
| $7.45M | ﹤0.01% |
15,400
-2,000
| -11% | -$957K |
|
2488
PTC
PTC
$17.1B
| $7.44M | ﹤0.01% |
42,696
-79,157
| -65% | -$14.7M |
|
2489
AMERISAFE
AMSF
$487M
| $7.44M | ﹤0.01% |
193,628
+1,803
| +0.9% | +$72.7K |
|
|
OTF
2490
Blue Owl Technology Finance Corp
OTF
$5.21B
| $7.43M | ﹤0.01% |
511,249
-509,416
| -50% | -$7.15M |
|
2491
CALL
Amplitude
AMPL
$1.79B
| $7.41M | ﹤0.01% |
640,000
+539,300
| +536% | +$5.67M |
|
|
LB
2492
LandBridge Co
LB
$2.47B
| $7.4M | ﹤0.01% |
151,003
+80,035
| +113% | +$4.65M |
|
2493
Allient
ALNT
$1.58B
| $7.39M | ﹤0.01% |
137,527
+38,447
| +39% | +$2.01M |
|
2494
Voyager Therapeutics
VYGR
$218M
| $7.39M | ﹤0.01% |
1,880,760
-411,943
| -18% | -$1.82M |
|
2495
Ionis Pharmaceuticals
IONS
$10.1B
| $7.38M | ﹤0.01% |
93,262
-686,308
| -88% | -$51.7M |
|
|
CEPF
2496
Cantor Equity Partners IV
CEPF
$592M
| $7.38M | ﹤0.01% |
717,662
-170,270
| -19% | -$1.77M |
|
2497
Plains GP Holdings
PAGP
$5.54B
| $7.37M | ﹤0.01% |
385,177
+315,825
| +455% | +$5.69M |
|
2498
PUT
Suncor Energy
SU
$76.5B
| $7.37M | ﹤0.01% |
138,100
-19,900
| -13% | -$841K |
|
2499
Galicia Financial Group
GGAL
$6.78B
| $7.37M | ﹤0.01% |
136,597
-19,565
| -13% | -$915K |
|
2500
Under Armour
UAA
$2.18B
| $7.36M | ﹤0.01% |
1,480,416
-1,184,528
| -44% | -$5.48M |
|
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.