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 | |
|---|---|---|---|---|---|---|
3251
DuPont de Nemours
DD
$18.5B
| $3.66M | ﹤0.01% |
30,352
-1,668,954
| -98% | -$188M |
|
|
OKLO
3252
Oklo
OKLO
$7.47B
| $3.66M | ﹤0.01% |
50,992
-1,238
| -2% | -$138K |
|
3253
Interparfums
IPAR
$3.77B
| $3.66M | ﹤0.01% |
43,098
-162,428
| -79% | -$14.3M |
|
3254
Boise Cascade
BCC
$2.75B
| $3.65M | ﹤0.01% |
49,640
-55,220
| -53% | -$4.03M |
|
3255
John B. Sanfilippo & Son
JBSS
$873M
| $3.65M | ﹤0.01% |
51,669
+4,427
| +9% | +$301K |
|
3256
CALL
Moderna
MRNA
$55.1B
| $3.64M | ﹤0.01% |
123,600
-452,500
| -79% | -$12.3M |
|
|
KBDC
3257
Kayne Anderson BDC
KBDC
$885M
| $3.64M | ﹤0.01% |
254,429
+171,354
| +206% | +$2.5M |
|
3258
CALL
Bunge Global
BG
$22.2B
| $3.64M | ﹤0.01% |
40,900
+28,900
| +241% | +$2.66M |
|
3259
Liquidia Corp
LQDA
$6.06B
| $3.64M | ﹤0.01% |
105,616
-869,087
| -89% | -$24.7M |
|
3260
Photronics
PLAB
$1.64B
| $3.64M | ﹤0.01% |
113,798
-388,513
| -77% | -$10M |
|
3261
Texas Instruments
TXN
$236B
| $3.64M | ﹤0.01% |
20,987
-131,438
| -86% | -$22.5M |
|
3262
PrimeEnergy Resources
PNRG
$332M
| $3.64M | ﹤0.01% |
21,291
-30,889
| -59% | -$4.97M |
|
|
NXRT
3263
NexPoint Residential Trust
NXRT
$602M
| $3.63M | ﹤0.01% |
120,581
-188,423
| -61% | -$5.77M |
|
3264
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.63M | ﹤0.01% |
47,800
-12,100
| -20% | -$991K |
|
3265
Affirm
AFRM
$26.2B
| $3.63M | ﹤0.01% |
48,735
-262,336
| -84% | -$18.9M |
|
3266
PUT
Credo Technology Group
CRDO
$43.7B
| $3.63M | ﹤0.01% |
25,200
-53,700
| -68% | -$8.26M |
|
3267
ALX Oncology
ALXO
$277M
| $3.62M | ﹤0.01% |
3,204,619
+581,758
| +22% | +$881K |
|
|
KE
3268
Kimball Electronics
KE
$564M
| $3.62M | ﹤0.01% |
130,160
+104,281
| +403% | +$3.01M |
|
3269
PUT
VF Corp
VFC
$5.37B
| $3.62M | ﹤0.01% |
200,000
-13,000
| -6% | -$211K |
|
3270
PUT
NRG Energy
NRG
$23.4B
| $3.61M | ﹤0.01% |
22,700
-7,900
| -26% | -$1.31M |
|
3271
Krystal Biotech
KRYS
$10.4B
| $3.61M | ﹤0.01% |
14,658
-134,055
| -90% | -$28.2M |
|
|
RAPT
3272
DELISTED
RAPT Therapeutics
RAPT
| $3.61M | ﹤0.01% |
106,671
+67,393
| +172% | +$2.09M |
|
|
JBS
3273
CALL
JBS N.V.
JBS
$44.7B
| $3.6M | ﹤0.01% |
250,000
+100,000
| +67% | +$1.37M |
|
|
WLTH
3274
Wealthfront Corp
WLTH
$1.38B
| $3.6M | ﹤0.01% |
+264,879
| New | +$3.52M |
|
3275
Radware
RDWR
$1.2B
| $3.6M | ﹤0.01% |
149,363
-145,990
| -49% | -$3.57M |
|
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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.