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 | |
|---|---|---|---|---|---|---|
|
BLUW
2851
Blue Water Acquisition Corp III
BLUW
$335M
| $5.27M | ﹤0.01% |
510,484
-262,316
| -34% | -$2.66M |
|
2852
Tango Therapeutics
TNGX
$3.94B
| $5.25M | ﹤0.01% |
593,004
-702,397
| -54% | -$6.05M |
|
2853
CALL
J.M. Smucker
SJM
$14.1B
| $5.23M | ﹤0.01% |
53,500
+16,900
| +46% | +$1.75M |
|
2854
SELLAS Life Sciences
SLS
$2.67B
| $5.23M | ﹤0.01% |
1,387,849
+1,073,147
| +341% | +$2.09M |
|
2855
CALL
Burlington
BURL
$17.1B
| $5.23M | ﹤0.01% |
18,100
+14,300
| +376% | +$3.88M |
|
2856
CALL
Hilton Worldwide
HLT
$72.4B
| $5.23M | ﹤0.01% |
18,200
+2,300
| +14% | +$626K |
|
2857
GameStop
GME
$8.02B
| $5.23M | ﹤0.01% |
+260,274
| New | +$5.84M |
|
2858
PUT
American Electric Power
AEP
$66.6B
| $5.22M | ﹤0.01% |
45,300
-12,000
| -21% | -$1.42M |
|
2859
Dine Brands
DIN
$425M
| $5.22M | ﹤0.01% |
162,522
-46,214
| -22% | -$1.34M |
|
2860
CALL
Realty Income
O
$58.6B
| $5.22M | ﹤0.01% |
92,600
-33,600
| -27% | -$1.95M |
|
2861
CALL
MP Materials
MP
$10B
| $5.22M | ﹤0.01% |
+103,300
| New | +$6.55M |
|
|
GTEN
2862
Gores Holdings X
GTEN
| $5.22M | ﹤0.01% |
509,023
-1,462
| -0.3% | -$15.1K |
|
2863
Rush Enterprises Class A
RUSHA
$8.27B
| $5.21M | ﹤0.01% |
96,506
-444,436
| -82% | -$23.1M |
|
2864
IonQ
IONQ
$15.9B
| $5.21M | ﹤0.01% |
116,004
-300,214
| -72% | -$16.8M |
|
2865
Kforce
KFRC
$1.04B
| $5.2M | ﹤0.01% |
168,274
-59,574
| -26% | -$1.75M |
|
2866
TransDigm Group
TDG
$65.6B
| $5.2M | ﹤0.01% |
3,912
-368
| -9% | -$482K |
|
2867
Starbucks
SBUX
$123B
| $5.2M | ﹤0.01% |
61,759
-235,520
| -79% | -$19.9M |
|
2868
Travere Therapeutics
TVTX
$6.19B
| $5.2M | ﹤0.01% |
136,065
+2,196
| +2% | +$71.4K |
|
2869
MGE Energy Inc
MGEE
$2.95B
| $5.19M | ﹤0.01% |
66,205
+17,435
| +36% | +$1.43M |
|
2870
NET Power
NPWR
$162M
| $5.19M | ﹤0.01% |
2,276,592
-88,654
| -4% | -$277K |
|
2871
Viant Technology
DSP
$280M
| $5.18M | ﹤0.01% |
429,993
+205,160
| +91% | +$2.05M |
|
2872
Willdan Group
WLDN
$1.34B
| $5.18M | ﹤0.01% |
49,927
-89,656
| -64% | -$8.83M |
|
2873
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.17M | ﹤0.01% |
8,575
-26,852
| -76% | -$16.1M |
|
2874
Vipshop
VIPS
$6.42B
| $5.17M | ﹤0.01% |
292,203
+169,019
| +137% | +$3.25M |
|
|
AXIN
2875
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $5.17M | ﹤0.01% |
513,750
+249,250
| +94% | +$2.5M |
|
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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.