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 | |
|---|---|---|---|---|---|---|
3101
CALL
Williams Companies
WMB
$90.2B
| $4.2M | ﹤0.01% |
69,900
+11,500
| +20% | +$695K |
|
|
ECO
3102
Okeanis Eco Tankers
ECO
$2.61B
| $4.2M | ﹤0.01% |
124,109
+107,505
| +647% | +$3.65M |
|
3103
MiMedx Group
MDXG
$656M
| $4.2M | ﹤0.01% |
619,921
-518,652
| -46% | -$3.64M |
|
3104
CALL
Samsara
IOT
$24B
| $4.19M | ﹤0.01% |
118,200
+103,900
| +727% | +$4.02M |
|
3105
Artivion
AORT
$1.31B
| $4.19M | ﹤0.01% |
91,816
+893
| +1% | +$39.8K |
|
3106
Allot
ALLT
$381M
| $4.18M | ﹤0.01% |
425,335
-328,058
| -44% | -$3.15M |
|
|
AAMI
3107
Acadian Asset Management
AAMI
$3.4B
| $4.18M | ﹤0.01% |
88,936
-113,349
| -56% | -$5.22M |
|
3108
PUT
Diageo
DEO
$51.7B
| $4.18M | ﹤0.01% |
48,400
+40,500
| +513% | +$3.73M |
|
|
HDRN
3109
Hadron Energy
HDRN
$141M
| $4.17M | ﹤0.01% |
+395,698
| New | +$4.22M |
|
3110
CALL
Beam Therapeutics
BEAM
$3.03B
| $4.16M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
3111
CALL
Henry Schein
HSIC
$9.98B
| $4.16M | ﹤0.01% |
+55,000
| New | +$3.87M |
|
3112
Karat Packaging
KRT
$979M
| $4.16M | ﹤0.01% |
184,172
-67,740
| -27% | -$1.57M |
|
3113
PUT
Deutsche Bank
DB
$75.8B
| $4.15M | ﹤0.01% |
123,000
-37,200
| -23% | -$1.34M |
|
3114
PUT
VICI Properties
VICI
$28.5B
| $4.15M | ﹤0.01% |
147,500
-69,100
| -32% | -$2.05M |
|
3115
PUT
Avis
CAR
$4.88B
| $4.14M | ﹤0.01% |
32,300
-6,600
| -17% | -$921K |
|
3116
CALL
American Airlines Group
AAL
$9.03B
| $4.14M | ﹤0.01% |
270,000
+169,500
| +169% | +$2.29M |
|
3117
PUT
Microchip Technology
MCHP
$39.6B
| $4.14M | ﹤0.01% |
64,900
-367,400
| -85% | -$22.7M |
|
3118
Deere & Co
DE
$170B
| $4.14M | ﹤0.01% |
8,882
-79,368
| -90% | -$37.2M |
|
3119
CALL
Vistra
VST
$46B
| $4.13M | ﹤0.01% |
25,600
-58,200
| -69% | -$10.6M |
|
3120
PUT
Trane Technologies
TT
$98.8B
| $4.13M | ﹤0.01% |
10,600
+7,100
| +203% | +$2.94M |
|
3121
Stoneridge
SRI
$205M
| $4.12M | ﹤0.01% |
712,234
-480,197
| -40% | -$3.02M |
|
3122
Fastly Inc
FSLY
$3.67B
| $4.12M | ﹤0.01% |
404,645
-91,358
| -18% | -$901K |
|
3123
ProKidney
PROK
$382M
| $4.11M | ﹤0.01% |
1,834,536
-121,842
| -6% | -$320K |
|
|
CWEN.A
3124
DELISTED
Clearway Energy Class A
CWEN.A
| $4.11M | ﹤0.01% |
130,753
-33,684
| -20% | -$1.05M |
|
|
KCHV
3125
Kochav Defense Acquisition Corp
KCHV
$358M
| $4.11M | ﹤0.01% |
405,000
+185,000
| +84% | +$1.87M |
|
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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.