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 | |
|---|---|---|---|---|---|---|
|
CAI
2826
CALL
Caris Life Sciences
CAI
$7.24B
| $5.4M | ﹤0.01% |
+200,000
| New | +$5.63M |
|
2827
PUT
Tyson Foods
TSN
$19.5B
| $5.39M | ﹤0.01% |
91,900
+83,100
| +944% | +$4.56M |
|
2828
PUT
Cloudflare
NET
$107B
| $5.38M | ﹤0.01% |
27,300
-18,700
| -41% | -$3.96M |
|
2829
CALL
Indivior Pharmaceuticals
INDV
$4.12B
| $5.38M | ﹤0.01% |
+150,000
| New | +$4.58M |
|
2830
Weave Communications
WEAV
$583M
| $5.38M | ﹤0.01% |
709,036
+345,117
| +95% | +$2.29M |
|
2831
FIVE9
FIVN
$2.54B
| $5.38M | ﹤0.01% |
268,338
+147,713
| +122% | +$3.14M |
|
2832
PUT
Kinder Morgan
KMI
$70.3B
| $5.38M | ﹤0.01% |
195,700
+68,500
| +54% | +$1.85M |
|
2833
PUT
Dominion Energy
D
$57.7B
| $5.38M | ﹤0.01% |
91,800
-15,500
| -14% | -$934K |
|
2834
Itaú Unibanco
ITUB
$82.7B
| $5.37M | ﹤0.01% |
750,557
-1,283,618
| -63% | -$9.13M |
|
2835
CALL
Pinterest
PINS
$13.1B
| $5.37M | ﹤0.01% |
207,400
+22,100
| +12% | +$636K |
|
2836
CALL
Ford
F
$55.3B
| $5.35M | ﹤0.01% |
408,000
-232,000
| -36% | -$2.99M |
|
2837
CALL
T. Rowe Price
TROW
$23.7B
| $5.33M | ﹤0.01% |
52,100
-3,500
| -6% | -$361K |
|
2838
Travel + Leisure Co
TNL
$4.36B
| $5.33M | ﹤0.01% |
75,560
-180,353
| -70% | -$11.8M |
|
|
SLI
2839
Standard Lithium
SLI
$629M
| $5.33M | ﹤0.01% |
1,191,867
+878,311
| +280% | +$3.72M |
|
2840
PROG Holdings
PRG
$1.56B
| $5.32M | ﹤0.01% |
180,515
+129,880
| +257% | +$3.87M |
|
|
IA
2841
Innovative Solutions & Support
IA
$370M
| $5.31M | ﹤0.01% |
280,579
+259,561
| +1,235% | +$2.96M |
|
2842
DoubleVerify
DV
$2.07B
| $5.3M | ﹤0.01% |
463,723
-184,635
| -28% | -$2.04M |
|
2843
Corvus Pharmaceuticals
CRVS
$1.19B
| $5.3M | ﹤0.01% |
+688,770
| New | +$5.43M |
|
2844
PUT
Akamai
AKAM
$15.4B
| $5.3M | ﹤0.01% |
60,700
-19,400
| -24% | -$1.6M |
|
2845
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.29M | ﹤0.01% |
65,561
+11,780
| +22% | +$968K |
|
2846
CALL
American Eagle Outfitters
AEO
$2.83B
| $5.29M | ﹤0.01% |
200,600
-59,700
| -23% | -$1.18M |
|
2847
Mercury Insurance
MCY
$5.7B
| $5.28M | ﹤0.01% |
56,120
-33,530
| -37% | -$2.91M |
|
2848
CALL
Viking Therapeutics
VKTX
$3.75B
| $5.28M | ﹤0.01% |
150,000
-54,600
| -27% | -$1.93M |
|
2849
loanDepot
LDI
$325M
| $5.28M | ﹤0.01% |
2,548,539
-3,072,014
| -55% | -$8.53M |
|
2850
PUT
Truist Financial
TFC
$61.6B
| $5.28M | ﹤0.01% |
107,200
-100,000
| -48% | -$4.61M |
|
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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.