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 | |
|---|---|---|---|---|---|---|
2526
Kodiak Gas Services
KGS
$5.83B
| $7.22M | ﹤0.01% |
193,122
+143,489
| +289% | +$5.07M |
|
2527
CALL
CSX Corp
CSX
$95B
| $7.21M | ﹤0.01% |
199,000
-454,100
| -70% | -$16.2M |
|
2528
The Bancorp
TBBK
$2.68B
| $7.21M | ﹤0.01% |
106,823
+71,300
| +201% | +$4.92M |
|
2529
IDEAYA Biosciences
IDYA
$3.87B
| $7.21M | ﹤0.01% |
208,548
+70,963
| +52% | +$2.26M |
|
2530
Flex
FLEX
$40.8B
| $7.2M | ﹤0.01% |
119,189
-927,193
| -89% | -$57.3M |
|
2531
Unisys
UIS
$196M
| $7.19M | ﹤0.01% |
2,604,604
+878,265
| +51% | +$2.74M |
|
2532
VEON
VEON
$4.19B
| $7.19M | ﹤0.01% |
136,701
+3,223
| +2% | +$163K |
|
2533
CALL
Suncor Energy
SU
$76.5B
| $7.19M | ﹤0.01% |
134,000
-31,600
| -19% | -$1.34M |
|
2534
Newmark Group
NMRK
$2.87B
| $7.18M | ﹤0.01% |
414,140
-1,875,197
| -82% | -$32.9M |
|
2535
QuinStreet
QNST
$1.09B
| $7.18M | ﹤0.01% |
499,658
-1,182,402
| -70% | -$17.1M |
|
2536
Preferred Bank
PFBC
$1.23B
| $7.17M | ﹤0.01% |
75,972
-63,401
| -45% | -$5.91M |
|
2537
CALL
Prologis
PLD
$134B
| $7.16M | ﹤0.01% |
56,100
+35,800
| +176% | +$4.46M |
|
2538
CALL
Charles River Laboratories
CRL
$13.9B
| $7.16M | ﹤0.01% |
+35,900
| New | +$6.51M |
|
2539
Warrior Met Coal
HCC
$5.65B
| $7.16M | ﹤0.01% |
81,185
+64,624
| +390% | +$4.86M |
|
|
AXON
2540
CALL
Axon Enterprise
AXON
$48.8B
| $7.16M | ﹤0.01% |
12,600
-1,000
| -7% | -$621K |
|
2541
CALL
DexCom
DXCM
$34.3B
| $7.15M | ﹤0.01% |
107,800
-84,500
| -44% | -$5.46M |
|
|
BCSS.U
2542
Bain Capital GSS Investment Corp Units
BCSS.U
| $7.15M | ﹤0.01% |
700,000
-1,153,750
| -62% | -$11.9M |
|
2543
Global X Silver Miners ETF NEW
SIL
$5.38B
| $7.15M | ﹤0.01% |
+85,584
| New | +$6.31M |
|
2544
CALL
Kinross Gold
KGC
$37.1B
| $7.15M | ﹤0.01% |
253,800
| – | – |
|
2545
Applied Digital
APLD
$7.2B
| $7.14M | ﹤0.01% |
291,315
-79,146
| -21% | -$2.28M |
|
2546
Trevi Therapeutics
TRVI
$2.39B
| $7.14M | ﹤0.01% |
570,226
-157,370
| -22% | -$1.82M |
|
2547
Global Industrial
GIC
$1.51B
| $7.14M | ﹤0.01% |
244,233
+17,194
| +8% | +$524K |
|
|
GOOS
2548
Canada Goose Holdings
GOOS
$805M
| $7.11M | ﹤0.01% |
548,919
+404,374
| +280% | +$5.38M |
|
2549
CALL
KeyCorp
KEY
$23.4B
| $7.1M | ﹤0.01% |
344,200
-125,300
| -27% | -$2.33M |
|
|
TVAI
2550
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.08M | ﹤0.01% |
700,000
| – | – |
|
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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.