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 | |
|---|---|---|---|---|---|---|
2976
PUT
Elastic
ESTC
$10.5B
| $4.7M | ﹤0.01% |
62,300
-66,900
| -52% | -$5.46M |
|
2977
PUT
Realty Income
O
$58.6B
| $4.69M | ﹤0.01% |
83,200
-10,700
| -11% | -$619K |
|
|
MNTN
2978
MNTN Inc
MNTN
$990M
| $4.69M | ﹤0.01% |
392,532
+143,192
| +57% | +$2.06M |
|
2979
Lakeland Financial Corp
LKFN
$1.48B
| $4.69M | ﹤0.01% |
82,130
+49,020
| +148% | +$2.91M |
|
2980
Coca-Cola Europacific Partners
CCEP
$48.2B
| $4.68M | ﹤0.01% |
51,613
+27,763
| +116% | +$2.51M |
|
2981
PUT
Pan American Silver
PAAS
$21.9B
| $4.68M | ﹤0.01% |
90,300
+62,300
| +223% | +$2.61M |
|
2982
Midland States Bancorp
MSBI
$685M
| $4.68M | ﹤0.01% |
220,912
-95,199
| -30% | -$1.68M |
|
|
NPAC
2983
New Providence Acquisition Corp III
NPAC
$401M
| $4.68M | ﹤0.01% |
455,750
+272,416
| +149% | +$2.79M |
|
2984
PUT
Fastenal
FAST
$57.1B
| $4.68M | ﹤0.01% |
116,500
-39,800
| -25% | -$1.68M |
|
2985
NextDecade
NEXT
$1.96B
| $4.67M | ﹤0.01% |
886,123
+178,323
| +25% | +$1.06M |
|
2986
CALL
Diageo
DEO
$51.7B
| $4.67M | ﹤0.01% |
54,100
+19,600
| +57% | +$1.81M |
|
2987
Trinity Capital Inc
TRIN
$1.76B
| $4.67M | ﹤0.01% |
318,535
+196,120
| +160% | +$2.92M |
|
2988
CALL
Interactive Brokers
IBKR
$43.4B
| $4.66M | ﹤0.01% |
72,500
-44,000
| -38% | -$2.95M |
|
2989
PUT
Lemonade
LMND
$4.1B
| $4.66M | ﹤0.01% |
65,500
-16,100
| -20% | -$1.08M |
|
2990
PUT
Parker-Hannifin
PH
$125B
| $4.66M | ﹤0.01% |
5,300
-22,000
| -81% | -$18M |
|
|
AEXA
2991
American Exceptionalism Acquisition Corp
AEXA
$569M
| $4.65M | ﹤0.01% |
408,372
-263,454
| -39% | -$2.96M |
|
2992
Byline Bancorp
BY
$1.73B
| $4.65M | ﹤0.01% |
159,428
-259,699
| -62% | -$7.3M |
|
2993
Oneok
OKE
$59.7B
| $4.65M | ﹤0.01% |
63,220
-163,335
| -72% | -$11.6M |
|
2994
CALL
L3Harris
LHX
$48.9B
| $4.64M | ﹤0.01% |
15,800
+2,700
| +21% | +$780K |
|
2995
Illumina
ILMN
$32.6B
| $4.64M | ﹤0.01% |
35,351
-295,389
| -89% | -$34.7M |
|
2996
Warby Parker
WRBY
$3.09B
| $4.63M | ﹤0.01% |
212,568
-1,244,989
| -85% | -$27.1M |
|
|
NWAX.U
2997
New America Acquisition I Corp Units
NWAX.U
| $4.63M | ﹤0.01% |
+444,861
| New | +$4.62M |
|
2998
Willis Lease Finance
WLFC
$1.13B
| $4.63M | ﹤0.01% |
102,333
-95,691
| -48% | -$4.13M |
|
2999
CALL
Omnicell
OMCL
$1.51B
| $4.62M | ﹤0.01% |
+102,000
| New | +$3.73M |
|
3000
QuidelOrtho
QDEL
$1.01B
| $4.61M | ﹤0.01% |
161,461
-209,733
| -57% | -$5.68M |
|
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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.