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 | |
|---|---|---|---|---|---|---|
3376
PUT
PG&E
PCG
$36.6B
| $3.22M | ﹤0.01% |
200,200
-348,700
| -64% | -$5.57M |
|
3377
Concentrix
CNXC
$1.79B
| $3.22M | ﹤0.01% |
77,363
-75,002
| -49% | -$3.04M |
|
|
CTEV
3378
CALL
Claritev Corp
CTEV
$668M
| $3.21M | ﹤0.01% |
+75,100
| New | +$3.82M |
|
|
ATII
3379
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $3.19M | ﹤0.01% |
307,985
+4,020
| +1% | +$41.7K |
|
3380
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $3.19M | ﹤0.01% |
11,200
-57,200
| -84% | -$16M |
|
3381
CALL
Cinemark Holdings
CNK
$4.17B
| $3.19M | ﹤0.01% |
+137,200
| New | +$3.61M |
|
3382
PUT
Ameriprise Financial
AMP
$49.4B
| $3.19M | ﹤0.01% |
6,500
+2,800
| +76% | +$1.33M |
|
3383
PUT
Ralph Lauren
RL
$21.1B
| $3.18M | ﹤0.01% |
9,000
+1,300
| +17% | +$443K |
|
3384
Sigma Lithium
SGML
$1.38B
| $3.18M | ﹤0.01% |
241,127
+159,584
| +196% | +$1.37M |
|
3385
MacroGenics
MGNX
$263M
| $3.18M | ﹤0.01% |
1,974,480
-142,390
| -7% | -$224K |
|
3386
PUT
LyondellBasell Industries
LYB
$20.6B
| $3.18M | ﹤0.01% |
73,400
-51,000
| -41% | -$2.31M |
|
3387
Invivyd
IVVD
$284M
| $3.18M | ﹤0.01% |
1,286,455
-160,160
| -11% | -$333K |
|
|
EMPD
3388
Empery Digital
EMPD
$83.8M
| $3.18M | ﹤0.01% |
695,739
+617,707
| +792% | +$3.61M |
|
|
MRX
3389
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $3.18M | ﹤0.01% |
82,779
-252,827
| -75% | -$8.6M |
|
3390
Pacira BioSciences
PCRX
$1.03B
| $3.17M | ﹤0.01% |
122,606
+51,848
| +73% | +$1.23M |
|
3391
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.17M | ﹤0.01% |
39,006
+25,476
| +188% | +$2.07M |
|
3392
Aclaris Therapeutics
ACRS
$885M
| $3.17M | ﹤0.01% |
1,053,246
-501,212
| -32% | -$1.27M |
|
3393
PUT
Cheniere Energy
LNG
$58.3B
| $3.17M | ﹤0.01% |
16,300
-121,300
| -88% | -$25.5M |
|
|
DRD
3394
DRDGold
DRD
$2.5B
| $3.17M | ﹤0.01% |
102,111
-294,889
| -74% | -$8.43M |
|
3395
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $3.16M | ﹤0.01% |
74,427
-96,434
| -56% | -$4.15M |
|
3396
Bumble
BMBL
$360M
| $3.16M | ﹤0.01% |
884,079
+168,887
| +24% | +$748K |
|
3397
Amalgamated Financial
AMAL
$1.46B
| $3.15M | ﹤0.01% |
98,343
-424,255
| -81% | -$12.3M |
|
3398
Independent Bank Corp
IBCP
$818M
| $3.15M | ﹤0.01% |
96,810
-292,410
| -75% | -$9.4M |
|
|
3399
CALL
Ralph Lauren
RL
$21.1B
| $3.15M | ﹤0.01% |
8,900
+7,200
| +424% | +$2.45M |
|
|
APXTU
3400
Apex Treasury Corp Units
APXTU
| $3.14M | ﹤0.01% |
+312,500
| New | +$3.15M |
|
Similar funds
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.