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 | |
|---|---|---|---|---|---|---|
2576
Upbound Group
UPBD
$1.12B
| $6.88M | ﹤0.01% |
391,580
+303,279
| +343% | +$5.86M |
|
2577
PUT
Eos Energy Enterprises
EOSE
$1.19B
| $6.88M | ﹤0.01% |
+600,000
| New | +$8.62M |
|
2578
Arcutis Biotherapeutics
ARQT
$2.99B
| $6.88M | ﹤0.01% |
236,770
+86,671
| +58% | +$2.22M |
|
2579
Flowers Foods
FLO
$1.51B
| $6.87M | ﹤0.01% |
631,760
+435,930
| +223% | +$5.06M |
|
2580
PUT
Bilibili
BILI
$6.95B
| $6.87M | ﹤0.01% |
279,300
+36,000
| +15% | +$969K |
|
2581
CNO Financial Group
CNO
$5.12B
| $6.86M | ﹤0.01% |
161,628
-418,028
| -72% | -$17M |
|
2582
First Commonwealth Financial
FCF
$2.11B
| $6.85M | ﹤0.01% |
406,390
-685,350
| -63% | -$11.2M |
|
2583
Columbia Banking Systems
COLB
$8.51B
| $6.84M | ﹤0.01% |
244,808
-160,486
| -40% | -$4.34M |
|
2584
Grayscale Bitcoin Trust
GBTC
$11.6B
| $6.84M | ﹤0.01% |
100,000
| – | – |
|
2585
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.83M | ﹤0.01% |
3,088,807
-8,818,429
| -74% | -$16.4M |
|
2586
Corebridge Financial
CRBG
$14.5B
| $6.82M | ﹤0.01% |
226,124
-526,692
| -70% | -$16.2M |
|
2587
GrafTech
EAF
$193M
| $6.8M | ﹤0.01% |
438,696
-155,877
| -26% | -$2.37M |
|
2588
PUT
Zscaler
ZS
$29.8B
| $6.79M | ﹤0.01% |
30,200
-75,100
| -71% | -$21.2M |
|
2589
CALL
NextNav
NN
$2.59B
| $6.79M | ﹤0.01% |
408,000
-50,000
| -11% | -$710K |
|
2590
CALL
LyondellBasell Industries
LYB
$20.6B
| $6.76M | ﹤0.01% |
156,100
+109,900
| +238% | +$4.98M |
|
2591
Achieve Life Sciences
ACHV
$834M
| $6.75M | ﹤0.01% |
1,359,116
+1,121,614
| +472% | +$4.89M |
|
2592
Eagle Bancorp
EGBN
$840M
| $6.75M | ﹤0.01% |
315,038
-129,593
| -29% | -$2.5M |
|
2593
Essential Properties Realty Trust
EPRT
$6.57B
| $6.75M | ﹤0.01% |
227,497
-864,287
| -79% | -$26.3M |
|
2594
Xeris Biopharma Holdings
XERS
$1.55B
| $6.74M | ﹤0.01% |
859,051
+334,302
| +64% | +$2.63M |
|
|
CDNL
2595
Cardinal Infrastructure Group
CDNL
$777M
| $6.74M | ﹤0.01% |
+278,678
| New | +$6.88M |
|
2596
iShares Gold Trust
IAU
$66.1B
| $6.73M | ﹤0.01% |
+82,920
| New | +$6.48M |
|
2597
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.73M | ﹤0.01% |
22,206
-2,249
| -9% | -$702K |
|
2598
Forte Biosciences
FBRX
| $6.73M | ﹤0.01% |
246,685
+126,873
| +106% | +$2.22M |
|
2599
Teekay
TK
$1.14B
| $6.72M | ﹤0.01% |
744,508
-675,776
| -48% | -$6.22M |
|
2600
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $6.72M | ﹤0.01% |
77,100
+15,300
| +25% | +$1.39M |
|
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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.