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 | |
|---|---|---|---|---|---|---|
3351
CALL
Diamondback Energy
FANG
$55.4B
| $3.31M | ﹤0.01% |
22,000
-7,400
| -25% | -$1.09M |
|
3352
Organon & Co
OGN
$3.61B
| $3.3M | ﹤0.01% |
460,948
-4,066,587
| -90% | -$32.1M |
|
3353
AMC Global Media
AMCX
$522M
| $3.3M | ﹤0.01% |
346,923
+322,308
| +1,309% | +$2.72M |
|
3354
PUT
Tenet Healthcare
THC
$21.5B
| $3.3M | ﹤0.01% |
16,600
-6,100
| -27% | -$1.23M |
|
3355
CALL
NetApp
NTAP
$36.7B
| $3.3M | ﹤0.01% |
30,800
-38,500
| -56% | -$4.4M |
|
3356
CALL
Energy Fuels
UUUU
$3.67B
| $3.3M | ﹤0.01% |
226,800
-300,000
| -57% | -$5.09M |
|
|
NNDM
3357
Nano Dimension
NNDM
$333M
| $3.29M | ﹤0.01% |
2,135,600
+796,253
| +59% | +$1.35M |
|
3358
Tenaya Therapeutics
TNYA
$155M
| $3.28M | ﹤0.01% |
4,615,746
+111,154
| +2% | +$151K |
|
3359
CALL
Lumentum
LITE
$80.3B
| $3.28M | ﹤0.01% |
8,900
-12,000
| -57% | -$3.08M |
|
|
DENN
3360
DELISTED
Denny's
DENN
| $3.28M | ﹤0.01% |
526,977
+13,367
| +3% | +$75.8K |
|
3361
LG Display
LPL
$3.35B
| $3.27M | ﹤0.01% |
776,354
+372,199
| +92% | +$1.74M |
|
3362
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $3.27M | ﹤0.01% |
30,045
-10,451
| -26% | -$1.09M |
|
3363
nLIGHT
LASR
$2.48B
| $3.27M | ﹤0.01% |
87,120
-1,017,812
| -92% | -$34M |
|
|
DNMXU
3364
Dynamix Corporation III Unit
DNMXU
| $3.27M | ﹤0.01% |
+325,000
| New | +$3.28M |
|
3365
Lightwave Logic
LWLG
$846M
| $3.26M | ﹤0.01% |
1,006,720
-847,145
| -46% | -$3.76M |
|
3366
Collegium Pharmaceutical
COLL
$786M
| $3.25M | ﹤0.01% |
70,283
-51,903
| -42% | -$2.17M |
|
3367
Holley
HLLY
$354M
| $3.25M | ﹤0.01% |
787,867
+541,411
| +220% | +$1.95M |
|
|
3368
Energy Fuels
UUUU
$3.67B
| $3.25M | ﹤0.01% |
223,256
-204,314
| -48% | -$3.47M |
|
3369
PUT
Veeva Systems
VEEV
$44.8B
| $3.24M | ﹤0.01% |
14,500
| – | – |
|
3370
PUT
AB InBev
BUD
$158B
| $3.23M | ﹤0.01% |
50,400
-400
| -0.8% | -$24.8K |
|
3371
Savara
SVRA
$1.08B
| $3.23M | ﹤0.01% |
534,968
-309,209
| -37% | -$1.51M |
|
3372
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.22M | ﹤0.01% |
104,138
-327,672
| -76% | -$10.2M |
|
3373
Texas Pacific Land
TPL
$25.1B
| $3.22M | ﹤0.01% |
11,219
-1,930
| -15% | -$589K |
|
3374
PUT
Equinix
EQIX
$103B
| $3.22M | ﹤0.01% |
4,200
-800
| -16% | -$627K |
|
3375
CALL
Alcon
ALC
$34.8B
| $3.22M | ﹤0.01% |
42,800
+39,100
| +1,057% | +$3.01M |
|
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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.