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 | |
|---|---|---|---|---|---|---|
3301
Farmers National Banc Corp
FMNB
$929M
| $3.51M | ﹤0.01% |
263,553
+184,155
| +232% | +$2.52M |
|
3302
Biglari Holdings Class B
BH
$1.2B
| $3.51M | ﹤0.01% |
+10,548
| New | +$3.54M |
|
3303
RH
RH
$2.83B
| $3.5M | ﹤0.01% |
19,524
-78,825
| -80% | -$13.5M |
|
3304
CALL
SentinelOne
S
$7.38B
| $3.49M | ﹤0.01% |
232,900
-126,000
| -35% | -$2.06M |
|
|
HVII
3305
Hennessy Capital Investment Corp VII
HVII
$194M
| $3.49M | ﹤0.01% |
+337,434
| New | +$3.51M |
|
3306
CALL
CarMax
KMX
$8.81B
| $3.48M | ﹤0.01% |
90,000
-76,900
| -46% | -$3.08M |
|
3307
W.P. Carey
WPC
$16.1B
| $3.48M | ﹤0.01% |
54,015
-566,289
| -91% | -$37.7M |
|
3308
Sagimet Biosciences
SGMT
$656M
| $3.47M | ﹤0.01% |
586,947
-189,430
| -24% | -$1.36M |
|
3309
CALL
Welltower
WELL
$172B
| $3.47M | ﹤0.01% |
18,700
-31,300
| -63% | -$5.85M |
|
3310
InterDigital
IDCC
$8.65B
| $3.47M | ﹤0.01% |
10,901
-18,896
| -63% | -$6.68M |
|
3311
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.47M | ﹤0.01% |
+50,000
| New | +$3.38M |
|
3312
CALL
BHP
BHP
$242B
| $3.47M | ﹤0.01% |
57,400
+40,000
| +230% | +$2.27M |
|
3313
Arlo Technologies
ARLO
$1.39B
| $3.46M | ﹤0.01% |
247,582
-982,730
| -80% | -$15.5M |
|
3314
CALL
MetLife
MET
$61.3B
| $3.46M | ﹤0.01% |
43,800
-40,300
| -48% | -$3.19M |
|
3315
FirstCash
FCFS
$9.51B
| $3.46M | ﹤0.01% |
21,679
-71,327
| -77% | -$11.2M |
|
3316
Dakota Gold
DC
$810M
| $3.45M | ﹤0.01% |
607,440
+348,656
| +135% | +$1.67M |
|
3317
CrowdStrike
CRWD
$224B
| $3.45M | ﹤0.01% |
29,424
-43,056
| -59% | -$5.48M |
|
3318
CALL
TeraWulf
WULF
$7.66B
| $3.45M | ﹤0.01% |
300,000
+243,900
| +435% | +$3.27M |
|
3319
CALL
VF Corp
VFC
$5.37B
| $3.44M | ﹤0.01% |
190,000
+89,600
| +89% | +$1.45M |
|
3320
UDR
UDR
$11.9B
| $3.42M | ﹤0.01% |
93,259
-308,124
| -77% | -$11M |
|
3321
Expro Ltd
XPRO
$1.98B
| $3.42M | ﹤0.01% |
256,225
-255,078
| -50% | -$3.44M |
|
3322
RPC Inc
RES
$1.42B
| $3.41M | ﹤0.01% |
627,550
-257,598
| -29% | -$1.34M |
|
3323
CALL
Cardinal Health
CAH
$54.6B
| $3.41M | ﹤0.01% |
16,600
-29,300
| -64% | -$5.51M |
|
3324
Nurix Therapeutics
NRIX
$2.72B
| $3.41M | ﹤0.01% |
179,759
-1,344,200
| -88% | -$19.3M |
|
3325
Grindr
GRND
$2.71B
| $3.4M | ﹤0.01% |
251,328
-1,065,376
| -81% | -$14.5M |
|
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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.