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 | |
|---|---|---|---|---|---|---|
2701
Geron
GERN
$970M
| $6.08M | ﹤0.01% |
4,603,876
-6,764,113
| -60% | -$8.49M |
|
|
ONC
2702
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $6.08M | ﹤0.01% |
20,000
-30,000
| -60% | -$9.82M |
|
|
ONC
2703
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $6.08M | ﹤0.01% |
20,000
-30,000
| -60% | -$9.82M |
|
2704
Globe Life
GL
$13.3B
| $6.07M | ﹤0.01% |
43,417
-314,449
| -88% | -$42.6M |
|
2705
Ultrapar
UGP
$6.87B
| $6.07M | ﹤0.01% |
1,610,338
-1,186,324
| -42% | -$4.69M |
|
2706
AbCellera Biologics
ABCL
$3.68B
| $6.07M | ﹤0.01% |
1,773,539
-656,197
| -27% | -$2.93M |
|
2707
Rayonier Advanced Materials
RYAM
$582M
| $6.06M | ﹤0.01% |
1,029,378
-330,374
| -24% | -$2.15M |
|
2708
Vir Biotechnology
VIR
$1.83B
| $6.05M | ﹤0.01% |
1,002,606
-393,898
| -28% | -$2.35M |
|
2709
PUT
APA Corp
APA
$14.9B
| $6.04M | ﹤0.01% |
247,100
-34,800
| -12% | -$842K |
|
2710
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.04M | ﹤0.01% |
+87,806
| New | +$4.84M |
|
2711
Moelis & Co
MC
$5.07B
| $6.04M | ﹤0.01% |
87,842
+2,113
| +2% | +$141K |
|
|
CWAN
2712
PUT
DELISTED
Clearwater Analytics
CWAN
| $6.03M | ﹤0.01% |
+250,000
| New | +$5.01M |
|
2713
Tenaris
TS
$27.2B
| $6.01M | ﹤0.01% |
156,206
-418,217
| -73% | -$16.1M |
|
2714
Flotek Industries
FTK
$867M
| $6M | ﹤0.01% |
348,502
-460,896
| -57% | -$7.32M |
|
2715
Victory Capital Holdings
VCTR
$7.28B
| $6M | ﹤0.01% |
95,104
+38,629
| +68% | +$2.46M |
|
|
BLRKU
2716
Bluerock Acquisition Corp Unit
BLRKU
| $6M | ﹤0.01% |
+600,000
| New | +$6M |
|
2717
Cabaletta Bio
CABA
$529M
| $5.99M | ﹤0.01% |
2,736,912
+2,050,099
| +298% | +$5.08M |
|
2718
Cadre Holdings
CDRE
$1.32B
| $5.99M | ﹤0.01% |
146,657
+123,008
| +520% | +$5.11M |
|
2719
Denison Mines
DNN
$3.07B
| $5.99M | ﹤0.01% |
2,250,953
-2,736,858
| -55% | -$7.45M |
|
|
ALEX
2720
DELISTED
Alexander & Baldwin
ALEX
| $5.98M | ﹤0.01% |
289,866
+61,634
| +27% | +$1.07M |
|
2721
PUT
Roblox
RBLX
$27.5B
| $5.98M | ﹤0.01% |
73,800
-228,300
| -76% | -$24.2M |
|
|
SKYT
2722
DELISTED
SkyWater Technology
SKYT
| $5.98M | ﹤0.01% |
329,097
-446,267
| -58% | -$7.75M |
|
2723
Verra Mobility
VRRM
$667M
| $5.97M | ﹤0.01% |
266,391
-12,204
| -4% | -$279K |
|
2724
Eagle Materials
EXP
$6.06B
| $5.97M | ﹤0.01% |
28,875
+17,159
| +146% | +$3.79M |
|
2725
Marqeta
MQ
$1.71B
| $5.96M | ﹤0.01% |
313,913
+61,608
| +24% | +$1.18M |
|
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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.