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 | |
|---|---|---|---|---|---|---|
2626
CALL
NetEase
NTES
$78.6B
| $6.52M | ﹤0.01% |
47,400
-208,400
| -81% | -$29.6M |
|
2627
CALL
NRG Energy
NRG
$23.4B
| $6.5M | ﹤0.01% |
40,800
-5,400
| -12% | -$893K |
|
2628
PUT
International Paper
IP
$20.8B
| $6.48M | ﹤0.01% |
164,600
+46,000
| +39% | +$1.89M |
|
2629
AtriCure
ATRC
$2.47B
| $6.48M | ﹤0.01% |
163,795
-189,465
| -54% | -$6.95M |
|
|
GRSD
2630
Grandstand Ltd
GRSD
$66.2M
| $6.48M | ﹤0.01% |
1,186,282
-45,088
| -4% | -$287K |
|
2631
SoundHound AI
SOUN
$3.16B
| $6.48M | ﹤0.01% |
649,526
+522,983
| +413% | +$7.53M |
|
2632
Neumora Therapeutics
NMRA
$261M
| $6.47M | ﹤0.01% |
3,616,514
+1,608,266
| +80% | +$3.52M |
|
2633
CALL
Toronto Dominion Bank
TD
$199B
| $6.47M | ﹤0.01% |
50,000
| – | – |
|
2634
PUT
Aon
AON
$75.4B
| $6.46M | ﹤0.01% |
18,300
+12,100
| +195% | +$4.22M |
|
2635
Nabors Industries
NBR
$1.39B
| $6.44M | ﹤0.01% |
118,615
+6,509
| +6% | +$317K |
|
2636
PUT
Colgate-Palmolive
CL
$72.3B
| $6.44M | ﹤0.01% |
81,500
+62,500
| +329% | +$4.9M |
|
2637
Avis
CAR
$4.88B
| $6.43M | ﹤0.01% |
50,105
+30,433
| +155% | +$4.25M |
|
2638
Skyward Specialty Insurance
SKWD
$2.36B
| $6.43M | ﹤0.01% |
125,743
-199,181
| -61% | -$9.57M |
|
2639
CALL
Hims & Hers Health
HIMS
$6.73B
| $6.42M | ﹤0.01% |
197,600
-335,000
| -63% | -$14.3M |
|
2640
Horace Mann Educators
HMN
$2.08B
| $6.41M | ﹤0.01% |
138,733
-136,376
| -50% | -$6.17M |
|
2641
Sprout Social
SPT
$696M
| $6.4M | ﹤0.01% |
568,217
+183,231
| +48% | +$1.98M |
|
2642
ArcelorMittal
MT
$56.1B
| $6.4M | ﹤0.01% |
140,485
+122,665
| +688% | +$5.04M |
|
2643
Kadant
KAI
$3.57B
| $6.4M | ﹤0.01% |
22,454
+19,619
| +692% | +$5.57M |
|
|
MAZE
2644
Maze Therapeutics
MAZE
$1.52B
| $6.4M | ﹤0.01% |
+154,470
| New | +$5.31M |
|
|
PRSU
2645
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $6.4M | ﹤0.01% |
189,967
-265,171
| -58% | -$9.26M |
|
2646
PennantPark Floating Rate Capital
PFLT
$733M
| $6.4M | ﹤0.01% |
690,051
+9,351
| +1% | +$84.9K |
|
2647
CALL
Wayfair
W
$14.2B
| $6.4M | ﹤0.01% |
63,700
-95,900
| -60% | -$9.22M |
|
2648
CALL
GitLab
GTLB
$7.58B
| $6.39M | ﹤0.01% |
170,200
+135,600
| +392% | +$5.87M |
|
2649
OppFi
OPFI
$602M
| $6.38M | ﹤0.01% |
610,350
-466,701
| -43% | -$4.73M |
|
2650
Nuvation Bio
NUVB
$2.34B
| $6.38M | ﹤0.01% |
711,544
-4,140,674
| -85% | -$25.6M |
|
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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.