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 | |
|---|---|---|---|---|---|---|
|
OYSE
2651
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $6.37M | ﹤0.01% |
630,000
+154,998
| +33% | +$1.56M |
|
2652
PUT
IonQ
IONQ
$15.9B
| $6.36M | ﹤0.01% |
+141,800
| New | +$7.95M |
|
2653
Hess Midstream
HESM
$5.08B
| $6.36M | ﹤0.01% |
184,354
-589,318
| -76% | -$19.8M |
|
2654
CALL
Sea Limited
SE
$73.1B
| $6.35M | ﹤0.01% |
49,800
-70,800
| -59% | -$10.5M |
|
2655
FS KKR Capital
FSK
$3.39B
| $6.35M | ﹤0.01% |
428,674
-143,967
| -25% | -$2.18M |
|
|
AARD
2656
Aardvark Therapeutics
AARD
$127M
| $6.34M | ﹤0.01% |
483,340
+163,717
| +51% | +$2.04M |
|
|
DQ
2657
Daqo New Energy
DQ
$926M
| $6.34M | ﹤0.01% |
215,025
+101,103
| +89% | +$3.09M |
|
2658
Frontdoor
FTDR
$5.71B
| $6.34M | ﹤0.01% |
109,929
-328,265
| -75% | -$19.3M |
|
2659
Noble Corp
NE
$7.31B
| $6.33M | ﹤0.01% |
224,314
-789,737
| -78% | -$23.3M |
|
2660
Crescent Energy
CRGY
$4.47B
| $6.32M | ﹤0.01% |
753,110
-1,409,545
| -65% | -$12.4M |
|
|
NB
2661
NioCorp Developments
NB
$601M
| $6.32M | ﹤0.01% |
1,191,723
+616,131
| +107% | +$4.24M |
|
2662
Teradata
TDC
$2.68B
| $6.29M | ﹤0.01% |
206,769
+84,711
| +69% | +$2.22M |
|
2663
GATX Corp
GATX
$6.27B
| $6.28M | ﹤0.01% |
37,044
+18,596
| +101% | +$3.06M |
|
2664
CALL
AT&T
T
$178B
| $6.28M | ﹤0.01% |
252,900
-610,500
| -71% | -$15.5M |
|
2665
Clearwater Paper
CLW
$336M
| $6.28M | ﹤0.01% |
360,795
+221,029
| +158% | +$4.08M |
|
|
TECX
2666
Tectonic Therapeutic
TECX
$696M
| $6.28M | ﹤0.01% |
300,820
+62,650
| +26% | +$1.16M |
|
2667
Rocket Pharmaceuticals
RCKT
$424M
| $6.27M | ﹤0.01% |
1,784,921
-1,785,470
| -50% | -$6.11M |
|
2668
CALL
Deckers Outdoor
DECK
$12B
| $6.25M | ﹤0.01% |
60,300
-1,300
| -2% | -$122K |
|
|
NPB
2669
Northpointe Bancshares
NPB
$589M
| $6.25M | ﹤0.01% |
372,387
-1,504
| -0.4% | -$25.5K |
|
2670
CALL
Intercontinental Exchange
ICE
$91.1B
| $6.24M | ﹤0.01% |
+38,500
| New | +$6.03M |
|
2671
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.23M | ﹤0.01% |
40,261
-462,436
| -92% | -$69.3M |
|
2672
Campbell Soup
CPB
$6.98B
| $6.23M | ﹤0.01% |
223,590
-2,144,251
| -91% | -$64.5M |
|
2673
Antero Midstream
AM
$10.6B
| $6.22M | ﹤0.01% |
349,570
-92,687
| -21% | -$1.67M |
|
2674
Dorman Products
DORM
$3.84B
| $6.21M | ﹤0.01% |
50,420
-48,485
| -49% | -$6.54M |
|
|
BCSS
2675
Bain Capital GSS Investment Corp
BCSS
$600M
| $6.21M | ﹤0.01% |
+616,000
| New | +$6.21M |
|
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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.