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 | |
|---|---|---|---|---|---|---|
|
IAUX
3326
i-80 Gold Corp
IAUX
$1.6B
| $3.39M | ﹤0.01% |
2,309,873
+1,682,580
| +268% | +$1.91M |
|
3327
Lightpath Technologies
LPTH
$705M
| $3.37M | ﹤0.01% |
312,267
+281,519
| +916% | +$2.28M |
|
3328
CALL
Guardant Health
GH
$21.7B
| $3.37M | ﹤0.01% |
33,000
-1,100
| -3% | -$98.4K |
|
|
NBP
3329
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $3.37M | ﹤0.01% |
846,008
+823,555
| +3,668% | +$3.64M |
|
3330
CALL
Halozyme
HALO
$12B
| $3.37M | ﹤0.01% |
+50,000
| New | +$3.36M |
|
3331
Aura Biosciences
AURA
$767M
| $3.36M | ﹤0.01% |
617,338
+432,117
| +233% | +$2.57M |
|
3332
Toyota
TM
$230B
| $3.36M | ﹤0.01% |
15,699
+10,016
| +176% | +$2.03M |
|
3333
AXT Inc
AXTI
$3.84B
| $3.36M | ﹤0.01% |
205,503
+175,158
| +577% | +$1.69M |
|
3334
Nelnet
NNI
$4.56B
| $3.36M | ﹤0.01% |
25,252
-2,740
| -10% | -$358K |
|
3335
Dorian LPG
LPG
$2.13B
| $3.35M | ﹤0.01% |
137,680
-434,635
| -76% | -$11.4M |
|
3336
PUT
Oscar Health
OSCR
$9.4B
| $3.35M | ﹤0.01% |
233,100
-85,800
| -27% | -$1.48M |
|
3337
Ardagh Metal Packaging
AMBP
$3.07B
| $3.35M | ﹤0.01% |
816,747
-207,009
| -20% | -$785K |
|
3338
PUT
EQT Corp
EQT
$34.1B
| $3.34M | ﹤0.01% |
62,400
-287,100
| -82% | -$16.1M |
|
3339
Palomar
PLMR
$3.46B
| $3.34M | ﹤0.01% |
24,804
-120,150
| -83% | -$14.7M |
|
3340
Assembly Biosciences
ASMB
$694M
| $3.34M | ﹤0.01% |
98,221
+76,613
| +355% | +$2.47M |
|
3341
Natural Gas Services Group
NGS
$447M
| $3.33M | ﹤0.01% |
99,106
-69,917
| -41% | -$2.09M |
|
3342
Capri Holdings
CPRI
$1.53B
| $3.33M | ﹤0.01% |
136,629
+70,011
| +105% | +$1.62M |
|
|
GAP
3343
CALL
The Gap Inc
GAP
$8.45B
| $3.33M | ﹤0.01% |
130,000
+35,000
| +37% | +$848K |
|
|
NAVN
3344
Navan Inc
NAVN
$7.25B
| $3.32M | ﹤0.01% |
+194,606
| New | +$3.09M |
|
3345
Shore Bancshares
SHBI
$772M
| $3.32M | ﹤0.01% |
187,972
+113,446
| +152% | +$1.9M |
|
|
SION
3346
Sionna Therapeutics
SION
$265M
| $3.31M | ﹤0.01% |
80,546
-133,539
| -62% | -$5.06M |
|
3347
PUT
Builders FirstSource
BLDR
$7.29B
| $3.31M | ﹤0.01% |
32,200
-26,400
| -45% | -$2.97M |
|
3348
CALL
Liberty Media Series C
FWONK
$25.5B
| $3.31M | ﹤0.01% |
+33,600
| New | +$3.3M |
|
3349
Village Farms International
VFF
$356M
| $3.31M | ﹤0.01% |
906,629
-98,634
| -10% | -$343K |
|
3350
PUT
ArcelorMittal
MT
$56.1B
| $3.31M | ﹤0.01% |
72,600
+5,600
| +8% | +$230K |
|
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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.