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 | |
|---|---|---|---|---|---|---|
2951
CALL
Align Technology
ALGN
$11.2B
| $4.84M | ﹤0.01% |
31,000
+900
| +3% | +$129K |
|
2952
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.84M | ﹤0.01% |
18,700
+4,600
| +33% | +$1.22M |
|
2953
Sutro Biopharma
STRO
$339M
| $4.84M | ﹤0.01% |
418,196
-34,239
| -8% | -$325K |
|
|
LOVE
2954
LoveSac
LOVE
$234M
| $4.83M | ﹤0.01% |
327,477
+259,097
| +379% | +$3.66M |
|
2955
Perella Weinberg Partners
PWP
$1.26B
| $4.83M | ﹤0.01% |
279,025
+265,045
| +1,896% | +$4.95M |
|
2956
CALL
FTAI Aviation
FTAI
$20B
| $4.82M | ﹤0.01% |
24,500
-3,100
| -11% | -$528K |
|
2957
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.82M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.69M |
|
2958
Hanmi Financial
HAFC
$923M
| $4.81M | ﹤0.01% |
178,125
+125,292
| +237% | +$3.35M |
|
2959
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.81M | ﹤0.01% |
10,000
-12,000
| -55% | -$5.68M |
|
2960
CALL
Air Products & Chemicals
APD
$68.6B
| $4.79M | ﹤0.01% |
19,400
-7,600
| -28% | -$1.93M |
|
2961
PUT
T. Rowe Price
TROW
$23.7B
| $4.79M | ﹤0.01% |
46,800
-2,100
| -4% | -$217K |
|
2962
Central Pacific Financial
CPF
$974M
| $4.78M | ﹤0.01% |
153,529
+57,455
| +60% | +$1.73M |
|
2963
Fidus Investment
FDUS
$748M
| $4.78M | ﹤0.01% |
+247,580
| New | +$4.92M |
|
2964
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.78M | ﹤0.01% |
22,704
+20,348
| +864% | +$4.2M |
|
2965
World Kinect Corp
WKC
$1.81B
| $4.77M | ﹤0.01% |
203,603
-1,399,393
| -87% | -$34.5M |
|
2966
CALL
Ares Management
ARES
$32.1B
| $4.77M | ﹤0.01% |
29,500
-92,900
| -76% | -$14.5M |
|
|
NVMI
2967
PUT
Nova
NVMI
$11.1B
| $4.76M | ﹤0.01% |
14,500
+1,800
| +14% | +$579K |
|
2968
Petrobras Class A
PBR.A
$108B
| $4.74M | ﹤0.01% |
420,984
+147,424
| +54% | +$1.7M |
|
|
DCBO
2969
Docebo
DCBO
$637M
| $4.74M | ﹤0.01% |
213,444
+123,473
| +137% | +$2.95M |
|
2970
Savers
SVV
$1.62B
| $4.74M | ﹤0.01% |
507,447
+424,752
| +514% | +$4.37M |
|
2971
Ethan Allen Interiors
ETD
$597M
| $4.73M | ﹤0.01% |
206,945
+137,566
| +198% | +$3.43M |
|
|
GIWWU
2972
GigCapital8 Corp Units
GIWWU
| $4.73M | ﹤0.01% |
+464,234
| New | +$4.76M |
|
2973
PUT
Polaris
PII
$3.63B
| $4.72M | ﹤0.01% |
74,700
+60,000
| +408% | +$3.95M |
|
2974
Emerson Electric
EMR
$86.6B
| $4.72M | ﹤0.01% |
35,598
-77,660
| -69% | -$10.3M |
|
2975
Veritone
VERI
$80.2M
| $4.7M | ﹤0.01% |
1,010,755
+964,167
| +2,070% | +$5.19M |
|
Similar funds
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.