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 | |
|---|---|---|---|---|---|---|
|
KFII
2876
K&F Growth Acquisition Corp II
KFII
| $5.17M | ﹤0.01% |
499,700
| – | – |
|
2877
Build-A-Bear
BBW
$374M
| $5.16M | ﹤0.01% |
84,227
+191
| +0.2% | +$10.4K |
|
2878
The GEO Group
GEO
$4.25B
| $5.15M | ﹤0.01% |
319,660
-279,047
| -47% | -$4.65M |
|
2879
Protolabs
PRLB
$1.91B
| $5.14M | ﹤0.01% |
101,532
-2,636
| -3% | -$135K |
|
|
TEM
2880
CALL
Tempus AI
TEM
$11.6B
| $5.13M | ﹤0.01% |
86,900
-246,600
| -74% | -$19.3M |
|
2881
iShares US Real Estate ETF
IYR
$4.58B
| $5.13M | ﹤0.01% |
54,639
-3,515
| -6% | -$335K |
|
2882
CALL
RH
RH
$2.83B
| $5.12M | ﹤0.01% |
28,600
+21,000
| +276% | +$3.59M |
|
2883
Crane NXT
CXT
$2.89B
| $5.12M | ﹤0.01% |
108,798
+79,206
| +268% | +$4.68M |
|
2884
PUT
Keysight
KEYS
$54.5B
| $5.12M | ﹤0.01% |
+25,200
| New | +$4.68M |
|
2885
Intapp
INTA
$3.33B
| $5.12M | ﹤0.01% |
111,749
-256,942
| -70% | -$10.7M |
|
|
AAT
2886
American Assets Trust
AAT
$1.38B
| $5.12M | ﹤0.01% |
270,362
-8,867
| -3% | -$171K |
|
2887
Entrada Therapeutics
TRDA
$273M
| $5.12M | ﹤0.01% |
497,695
-338,914
| -41% | -$2.86M |
|
2888
Ameren
AEE
$29.4B
| $5.11M | ﹤0.01% |
51,182
-142,512
| -74% | -$14.6M |
|
2889
Codexis
CDXS
$174M
| $5.11M | ﹤0.01% |
3,135,192
-932,367
| -23% | -$1.9M |
|
2890
JELD-WEN Holding
JELD
$220M
| $5.11M | ﹤0.01% |
2,077,328
-596,666
| -22% | -$1.96M |
|
2891
Diageo
DEO
$51.7B
| $5.1M | ﹤0.01% |
59,095
-169,231
| -74% | -$15.6M |
|
2892
Western Alliance Bancorporation
WAL
$8.57B
| $5.1M | ﹤0.01% |
60,629
-101,185
| -63% | -$8.22M |
|
2893
CALL
Petrobras
PBR
$119B
| $5.09M | ﹤0.01% |
429,300
+5,700
| +1% | +$69.6K |
|
2894
CALL
Scotiabank
BNS
$113B
| $5.06M | ﹤0.01% |
50,000
-51,400
| -51% | -$3.49M |
|
2895
Companhia Siderúrgica Nacional
SID
$1.35B
| $5.06M | ﹤0.01% |
3,162,952
-657,439
| -17% | -$1.07M |
|
2896
Live Nation Entertainment
LYV
$42.3B
| $5.06M | ﹤0.01% |
35,505
-59,903
| -63% | -$8.61M |
|
2897
CALL
Affirm
AFRM
$26.2B
| $5.05M | ﹤0.01% |
67,900
-89,100
| -57% | -$6.41M |
|
2898
Seneca Foods Class A
SENEA
$1.35B
| $5.05M | ﹤0.01% |
45,633
-7,975
| -15% | -$911K |
|
2899
Lincoln Educational Services
LINC
$807M
| $5.05M | ﹤0.01% |
208,912
+191,270
| +1,084% | +$4.17M |
|
2900
PUT
NetApp
NTAP
$36.7B
| $5.04M | ﹤0.01% |
47,100
+16,100
| +52% | +$1.84M |
|
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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.