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 | |
|---|---|---|---|---|---|---|
3076
Sabesp
SBS
$17.1B
| $4.34M | ﹤0.01% |
911,570
-120,070
| -12% | -$580K |
|
3077
Standard BioTools
LAB
$252M
| $4.34M | ﹤0.01% |
3,387,428
+1,933,853
| +133% | +$2.6M |
|
3078
CALL
Sony
SONY
$145B
| $4.33M | ﹤0.01% |
+169,100
| New | +$4.75M |
|
3079
CALL
Advance Auto Parts
AAP
$2.59B
| $4.32M | ﹤0.01% |
109,900
-47,700
| -30% | -$2.39M |
|
3080
Apogee Enterprises
APOG
$842M
| $4.32M | ﹤0.01% |
118,560
-298,359
| -72% | -$11.3M |
|
3081
CALL
Deutsche Bank
DB
$75.8B
| $4.3M | ﹤0.01% |
121,800
+104,500
| +604% | +$3.77M |
|
3082
Marriott Vacations Worldwide
VAC
$3.79B
| $4.29M | ﹤0.01% |
74,407
-424,609
| -85% | -$25.1M |
|
3083
Verastem
VSTM
$654M
| $4.29M | ﹤0.01% |
555,129
-604,469
| -52% | -$5.39M |
|
3084
CALL
Southern Company
SO
$102B
| $4.28M | ﹤0.01% |
49,100
-95,900
| -66% | -$8.75M |
|
3085
PUT
Snap
SNAP
$9.18B
| $4.28M | ﹤0.01% |
530,400
-17,400
| -3% | -$138K |
|
3086
PUT
VeriSign
VRSN
$26.4B
| $4.28M | ﹤0.01% |
17,600
+6,100
| +53% | +$1.53M |
|
3087
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $4.28M | ﹤0.01% |
+300,000
| New | +$3.63M |
|
3088
Donnelley Financial Solutions
DFIN
$1.19B
| $4.27M | ﹤0.01% |
91,370
+83,633
| +1,081% | +$4.04M |
|
3089
Hope Bancorp
HOPE
$1.78B
| $4.26M | ﹤0.01% |
388,968
-951,667
| -71% | -$10.3M |
|
|
WRD
3090
WeRide Inc
WRD
$1.99B
| $4.26M | ﹤0.01% |
490,528
+331,015
| +208% | +$3.08M |
|
3091
PUT
Tractor Supply
TSCO
$18.1B
| $4.26M | ﹤0.01% |
85,100
-2,100
| -2% | -$113K |
|
3092
PUT
Clorox
CLX
$12.4B
| $4.26M | ﹤0.01% |
42,200
+8,400
| +25% | +$912K |
|
3093
1st Source
SRCE
$2.08B
| $4.25M | ﹤0.01% |
68,089
-131,559
| -66% | -$8.14M |
|
3094
CALL
CleanSpark
CLSK
$2.99B
| $4.25M | ﹤0.01% |
420,300
-57,000
| -12% | -$854K |
|
|
IPX
3095
IperionX
IPX
$761M
| $4.25M | ﹤0.01% |
+117,436
| New | +$4.81M |
|
3096
CALL
PACCAR
PCAR
$66B
| $4.24M | ﹤0.01% |
38,700
-46,700
| -55% | -$4.79M |
|
|
RC
3097
Ready Capital
RC
$302M
| $4.24M | ﹤0.01% |
1,943,024
+176,159
| +10% | +$493K |
|
|
NLOP
3098
Net Lease Office Properties
NLOP
$171M
| $4.22M | ﹤0.01% |
163,651
+126,250
| +338% | +$3.57M |
|
3099
CALL
IonQ
IONQ
$15.9B
| $4.2M | ﹤0.01% |
+93,700
| New | +$5.25M |
|
3100
PUT
Travere Therapeutics
TVTX
$6.19B
| $4.2M | ﹤0.01% |
110,000
+9,500
| +9% | +$309K |
|
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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.