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 | |
|---|---|---|---|---|---|---|
|
GRDN
2901
Guardian Pharmacy Services
GRDN
$2.35B
| $5.04M | ﹤0.01% |
167,546
-174,492
| -51% | -$4.94M |
|
2902
PureCycle Technologies
PCT
$1.31B
| $5.04M | ﹤0.01% |
586,860
+213,202
| +57% | +$2.26M |
|
2903
FIGS
FIGS
$2.56B
| $5.04M | ﹤0.01% |
443,597
+215,353
| +94% | +$2.02M |
|
2904
PUT
Johnson Controls International
JCI
$84.6B
| $5.03M | ﹤0.01% |
42,000
+1,100
| +3% | +$126K |
|
2905
BW LPG
BWLP
$3.63B
| $5.03M | ﹤0.01% |
+383,753
| New | +$4.9M |
|
2906
CALL
Paychex
PAYX
$45.2B
| $5.03M | ﹤0.01% |
44,800
-86,600
| -66% | -$10.1M |
|
|
SOCA
2907
Solarius Capital Acquisition Corp
SOCA
$242M
| $5.03M | ﹤0.01% |
500,000
+150,000
| +43% | +$1.51M |
|
2908
CALL
CoStar Group
CSGP
$13.1B
| $5.02M | ﹤0.01% |
74,700
-24,000
| -24% | -$1.7M |
|
2909
PUT
Southern Copper
SCCO
$177B
| $5.02M | ﹤0.01% |
36,078
-307
| -0.8% | -$40.2K |
|
2910
Freshpet
FRPT
$3.4B
| $5.02M | ﹤0.01% |
82,357
-270,183
| -77% | -$15.3M |
|
|
DMIIU
2911
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $5.01M | ﹤0.01% |
500,000
-1,500,000
| -75% | -$15M |
|
2912
Monopar Therapeutics
MNPR
$751M
| $5.01M | ﹤0.01% |
76,674
+69,340
| +945% | +$5.67M |
|
2913
Gilat Satellite Networks
GILT
$766M
| $5M | ﹤0.01% |
386,014
+365,799
| +1,810% | +$4.7M |
|
|
SOMN
2914
The Southern Company 2025 Series A Corp Units
SOMN
| $4.98M | ﹤0.01% |
+100,207
| New | +$4.97M |
|
2915
PUT
Steel Dynamics
STLD
$33.6B
| $4.98M | ﹤0.01% |
29,400
+2,500
| +9% | +$397K |
|
2916
Alliant Energy
LNT
$17.6B
| $4.97M | ﹤0.01% |
76,514
-1,222,300
| -94% | -$81.9M |
|
2917
AZZ Inc
AZZ
$4.16B
| $4.97M | ﹤0.01% |
46,330
+13,523
| +41% | +$1.4M |
|
2918
Blue Owl Capital
OBDC
$5.57B
| $4.96M | ﹤0.01% |
399,404
-105,273
| -21% | -$1.34M |
|
2919
Danaos Corp
DAC
$2.74B
| $4.96M | ﹤0.01% |
52,631
-80,770
| -61% | -$7.44M |
|
2920
CleanSpark
CLSK
$2.99B
| $4.96M | ﹤0.01% |
489,711
-1,109,060
| -69% | -$16.6M |
|
|
OGG
2921
Osisko Gold Group
OGG
$939M
| $4.95M | ﹤0.01% |
1,421,075
+800,323
| +129% | +$2.75M |
|
2922
TORM
TRMD
$3.34B
| $4.95M | ﹤0.01% |
252,811
+137,648
| +120% | +$2.91M |
|
2923
PUT
W.W. Grainger
GWW
$61.5B
| $4.94M | ﹤0.01% |
4,900
+800
| +20% | +$776K |
|
2924
PUT
Burlington
BURL
$17.1B
| $4.94M | ﹤0.01% |
17,100
+11,000
| +180% | +$2.98M |
|
|
NNE
2925
Nano Nuclear Energy
NNE
$965M
| $4.94M | ﹤0.01% |
205,607
+183,013
| +810% | +$7.01M |
|
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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.