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 | |
|---|---|---|---|---|---|---|
3276
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $3.59M | ﹤0.01% |
12,600
-27,200
| -68% | -$7.62M |
|
3277
PUT
Franco-Nevada
FNV
$51.3B
| $3.59M | ﹤0.01% |
17,300
+400
| +2% | +$81.1K |
|
|
ILPT
3278
Industrial Logistics Properties Trust
ILPT
$557M
| $3.58M | ﹤0.01% |
646,851
-661,438
| -51% | -$3.66M |
|
3279
Hamilton Lane
HLNE
$4.6B
| $3.58M | ﹤0.01% |
26,680
-1,033,831
| -97% | -$130M |
|
3280
PUT
Huntington Ingalls Industries
HII
$11.6B
| $3.57M | ﹤0.01% |
10,500
+9,200
| +708% | +$2.86M |
|
|
NAGE
3281
Niagen Bioscience
NAGE
$260M
| $3.57M | ﹤0.01% |
561,110
-213,127
| -28% | -$1.48M |
|
3282
AeroVironment
AVAV
$7.52B
| $3.56M | ﹤0.01% |
14,706
+8,106
| +123% | +$2.55M |
|
3283
Lindblad Expeditions
LIND
$1.94B
| $3.56M | ﹤0.01% |
246,633
-587,529
| -70% | -$7.41M |
|
3284
PUT
Advance Auto Parts
AAP
$2.59B
| $3.55M | ﹤0.01% |
90,400
-16,400
| -15% | -$822K |
|
3285
Covenant Logistics
CVLG
$888M
| $3.55M | ﹤0.01% |
161,171
+23,685
| +17% | +$497K |
|
3286
CALL
Cogent Biosciences
COGT
$6.02B
| $3.55M | ﹤0.01% |
100,000
-90,100
| -47% | -$2.53M |
|
3287
CALL
Cipher Digital
CIFR
$6.3B
| $3.54M | ﹤0.01% |
240,000
+175,000
| +269% | +$3.09M |
|
3288
PUT
American International
AIG
$40.2B
| $3.54M | ﹤0.01% |
41,400
+10,000
| +32% | +$800K |
|
3289
NBT Bancorp
NBTB
$2.68B
| $3.54M | ﹤0.01% |
85,230
-162,820
| -66% | -$6.77M |
|
|
VRE
3290
DELISTED
Veris Residential
VRE
| $3.54M | ﹤0.01% |
237,662
-268,072
| -53% | -$3.96M |
|
|
GTM
3291
ZoomInfo Technologies
GTM
$1.22B
| $3.53M | ﹤0.01% |
347,103
+248,996
| +254% | +$2.56M |
|
3292
Journey Medical
DERM
$211M
| $3.53M | ﹤0.01% |
+457,812
| New | +$3.59M |
|
3293
Kennametal
KMT
$2.25B
| $3.53M | ﹤0.01% |
124,235
+76,411
| +160% | +$1.95M |
|
3294
Oil-Dri
ODC
$1.33B
| $3.53M | ﹤0.01% |
72,051
-27,162
| -27% | -$1.51M |
|
|
CRANU
3295
Crane Harbor Acquisition Corp II Units
CRANU
| $3.52M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
3296
Lineage Cell Therapeutics
LCTX
$281M
| $3.52M | ﹤0.01% |
2,110,419
-569,584
| -21% | -$986K |
|
3297
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $3.52M | ﹤0.01% |
83,700
| – | – |
|
3298
PUT
CleanSpark
CLSK
$2.99B
| $3.52M | ﹤0.01% |
347,400
-10,700
| -3% | -$160K |
|
3299
PUT
Cboe Global Markets
CBOE
$32.4B
| $3.51M | ﹤0.01% |
14,000
+5,700
| +69% | +$1.42M |
|
3300
PUT
Carrier Global
CARR
$48.5B
| $3.51M | ﹤0.01% |
66,500
-62,600
| -48% | -$3.48M |
|
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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.