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 | |
|---|---|---|---|---|---|---|
3051
Ryman Hospitality Properties
RHP
$8.92B
| $4.42M | ﹤0.01% |
46,765
-103,669
| -69% | -$9.58M |
|
3052
Zeta Global
ZETA
$7.67B
| $4.41M | ﹤0.01% |
216,786
-638,276
| -75% | -$11.9M |
|
3053
Acushnet Holdings
GOLF
$5.08B
| $4.41M | ﹤0.01% |
55,228
+50,389
| +1,041% | +$4.09M |
|
3054
CALL
Merit Medical Systems
MMSI
$5.4B
| $4.41M | ﹤0.01% |
+50,000
| New | +$4.26M |
|
|
DEFT
3055
Defi Technologies
DEFT
$240M
| $4.4M | ﹤0.01% |
5,836,397
+2,969,170
| +104% | +$4.54M |
|
|
BDN
3056
Brandywine Realty Trust
BDN
$527M
| $4.4M | ﹤0.01% |
1,507,042
-574,379
| -28% | -$1.95M |
|
3057
CALL
Ashland
ASH
$3.41B
| $4.4M | ﹤0.01% |
+75,000
| New | +$3.96M |
|
3058
Haemonetics
HAE
$4.73B
| $4.39M | ﹤0.01% |
54,821
-718,358
| -93% | -$48.3M |
|
3059
PUT
CF Industries
CF
$19B
| $4.39M | ﹤0.01% |
56,800
-1,200
| -2% | -$98.6K |
|
3060
CALL
Brinker International
EAT
$9.87B
| $4.39M | ﹤0.01% |
30,600
-300
| -1% | -$39.3K |
|
3061
Daktronics
DAKT
$932M
| $4.39M | ﹤0.01% |
222,136
-159,567
| -42% | -$3.05M |
|
3062
Immunovant
IMVT
$8.51B
| $4.38M | ﹤0.01% |
172,496
+84,382
| +96% | +$1.88M |
|
3063
PUT
Exelixis
EXEL
$13.5B
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
3064
International Seaways
INSW
$4.89B
| $4.38M | ﹤0.01% |
90,262
+10,691
| +13% | +$529K |
|
3065
CALL
Goodyear
GT
$1.83B
| $4.38M | ﹤0.01% |
500,000
| – | – |
|
3066
CALL
Cenovus Energy
CVE
$58.2B
| $4.38M | ﹤0.01% |
258,600
+5,200
| +2% | +$90.3K |
|
3067
Capital Southwest
CSWC
$1.62B
| $4.37M | ﹤0.01% |
197,168
+67,116
| +52% | +$1.42M |
|
|
CSW
3068
CSW Industrials
CSW
$5.19B
| $4.36M | ﹤0.01% |
14,854
-29,857
| -67% | -$7.96M |
|
3069
Merchants Bancorp
MBIN
$2.45B
| $4.36M | ﹤0.01% |
128,011
-237,064
| -65% | -$7.79M |
|
3070
NextEra Energy
NEE
$171B
| $4.36M | ﹤0.01% |
54,304
-2,570,671
| -98% | -$213M |
|
|
CBLL
3071
CeriBell Inc
CBLL
$911M
| $4.36M | ﹤0.01% |
198,701
-467,747
| -70% | -$7.26M |
|
|
INR
3072
Infinity Natural Resources
INR
$287M
| $4.35M | ﹤0.01% |
295,552
-45,092
| -13% | -$591K |
|
|
ASIC
3073
Ategrity Specialty Insurance
ASIC
$1.27B
| $4.35M | ﹤0.01% |
207,167
+156,952
| +313% | +$2.97M |
|
3074
PJT Partners
PJT
$4.67B
| $4.35M | ﹤0.01% |
25,997
-11,250
| -30% | -$1.92M |
|
3075
Capitol Federal Financial
CFFN
$1.07B
| $4.34M | ﹤0.01% |
637,751
-484,974
| -43% | -$3.16M |
|
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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.