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 | |
|---|---|---|---|---|---|---|
3226
Elbit Systems
ESLT
$33.2B
| $3.75M | ﹤0.01% |
6,485
-33,472
| -84% | -$16.8M |
|
3227
MaxLinear
MXL
$5.6B
| $3.74M | ﹤0.01% |
214,755
-95,635
| -31% | -$1.56M |
|
3228
Simpson Manufacturing
SSD
$7.46B
| $3.74M | ﹤0.01% |
23,177
+18,675
| +415% | +$3.16M |
|
3229
Telesat
TSAT
$652M
| $3.74M | ﹤0.01% |
128,472
+91,272
| +245% | +$2.65M |
|
3230
CALL
Manulife Financial
MFC
$70.9B
| $3.74M | ﹤0.01% |
75,000
-250,000
| -77% | -$8.49M |
|
3231
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.74M | ﹤0.01% |
9,400
-26,100
| -74% | -$11.6M |
|
|
BDCI
3232
BTC Development Corp
BDCI
$352M
| $3.73M | ﹤0.01% |
+373,000
| New | +$3.77M |
|
3233
LGI Homes
LGIH
$1.34B
| $3.72M | ﹤0.01% |
86,679
+26,447
| +44% | +$1.24M |
|
|
LOKV
3234
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.71M | ﹤0.01% |
360,558
-4,910
| -1% | -$50.4K |
|
3235
CarGurus
CARG
$3.26B
| $3.71M | ﹤0.01% |
96,790
+33,875
| +54% | +$1.22M |
|
3236
Employers Holdings
EIG
$883M
| $3.71M | ﹤0.01% |
85,905
-93,382
| -52% | -$3.81M |
|
3237
PUT
General Dynamics
GD
$103B
| $3.7M | ﹤0.01% |
11,000
-700
| -6% | -$239K |
|
3238
PUT
Vale
VALE
$64B
| $3.7M | ﹤0.01% |
283,900
-5,300
| -2% | -$64.4K |
|
|
MRSH
3239
PUT
Marsh
MRSH
$91.9B
| $3.69M | ﹤0.01% |
19,900
-6,600
| -25% | -$1.23M |
|
3240
PUT
SiriusXM
SIRI
$9.62B
| $3.69M | ﹤0.01% |
184,500
+8,000
| +5% | +$172K |
|
3241
Post Holdings
POST
$3.87B
| $3.69M | ﹤0.01% |
37,239
-60,709
| -62% | -$6.28M |
|
3242
PUT
Bunge Global
BG
$22.2B
| $3.69M | ﹤0.01% |
41,400
-15,700
| -27% | -$1.45M |
|
3243
Tenax Therapeutics
TENX
$79.7M
| $3.69M | ﹤0.01% |
302,473
-11,239
| -4% | -$97.8K |
|
3244
Treace Medical Concepts
TMCI
$302M
| $3.68M | ﹤0.01% |
1,502,911
-207,229
| -12% | -$900K |
|
|
DYOR
3245
Insight Digital Partners II
DYOR
| $3.68M | ﹤0.01% |
+371,249
| New | +$3.68M |
|
3246
CALL
Eastman Chemical
EMN
$8.35B
| $3.68M | ﹤0.01% |
57,600
+50,800
| +747% | +$3.13M |
|
3247
PUT
Global Payments
GPN
$24.3B
| $3.68M | ﹤0.01% |
47,500
-22,300
| -32% | -$1.79M |
|
|
CCCX
3248
DELISTED
Churchill Capital Corp X
CCCX
| $3.68M | ﹤0.01% |
235,614
-546,849
| -70% | -$9.2M |
|
3249
Tecnoglass Holdings
TGLS
$1.78B
| $3.67M | ﹤0.01% |
72,868
-108,877
| -60% | -$5.94M |
|
|
BRSP
3250
BrightSpire Capital
BRSP
$601M
| $3.66M | ﹤0.01% |
654,448
+63,007
| +11% | +$347K |
|
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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.