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 | |
|---|---|---|---|---|---|---|
3401
CALL
D-Wave Quantum Inc
QBTS
$6.33B
| $3.14M | ﹤0.01% |
120,000
+65,000
| +118% | +$1.89M |
|
3402
Edgewise Therapeutics
EWTX
$4.64B
| $3.14M | ﹤0.01% |
126,436
-598,989
| -83% | -$12M |
|
|
SUPV
3403
Grupo Supervielle
SUPV
$728M
| $3.13M | ﹤0.01% |
265,206
-611,046
| -70% | -$5.98M |
|
3404
FNB Corp
FNB
$6.55B
| $3.13M | ﹤0.01% |
183,283
-526,339
| -74% | -$8.6M |
|
|
SEZL
3405
Sezzle
SEZL
$4.18B
| $3.13M | ﹤0.01% |
49,367
-161,708
| -77% | -$11M |
|
3406
Customers Bancorp
CUBI
$2.65B
| $3.13M | ﹤0.01% |
42,825
-284,959
| -87% | -$19.5M |
|
3407
Cavco Industries
CVCO
$4.37B
| $3.13M | ﹤0.01% |
5,299
-3,238
| -38% | -$1.83M |
|
3408
MGP Ingredients
MGPI
$361M
| $3.13M | ﹤0.01% |
128,752
+100,131
| +350% | +$2.44M |
|
3409
PUT
Simon Property Group
SPG
$69.4B
| $3.13M | ﹤0.01% |
16,900
-10,700
| -39% | -$1.94M |
|
3410
PUT
Archer Daniels Midland
ADM
$39.3B
| $3.13M | ﹤0.01% |
54,400
+14,700
| +37% | +$878K |
|
|
BEAG
3411
Bold Eagle Acquisition Corp
BEAG
$338M
| $3.13M | ﹤0.01% |
295,465
-120,318
| -29% | -$1.28M |
|
3412
First Financial Bancorp
FFBC
$3.45B
| $3.12M | ﹤0.01% |
124,681
+57,607
| +86% | +$1.44M |
|
3413
CALL
HSBC
HSBC
$355B
| $3.12M | ﹤0.01% |
39,600
+23,400
| +144% | +$1.67M |
|
3414
PUT
Stellantis
STLA
$20.4B
| $3.11M | ﹤0.01% |
299,000
+67,600
| +29% | +$727K |
|
3415
CALL
Molina Healthcare
MOH
$10.4B
| $3.11M | ﹤0.01% |
17,900
+15,800
| +752% | +$2.6M |
|
3416
CALL
Surgery Partners
SGRY
$1.79B
| $3.1M | ﹤0.01% |
+200,900
| New | +$3.69M |
|
|
PLG
3417
Platinum Group Metals
PLG
$189M
| $3.1M | ﹤0.01% |
1,313,835
+296,696
| +29% | +$716K |
|
|
FAC
3418
Factorial Energy Inc
FAC
$525M
| $3.1M | ﹤0.01% |
300,900
+899
| +0.3% | +$9.12K |
|
3419
Regenxbio
RGNX
$638M
| $3.09M | ﹤0.01% |
214,666
+128,007
| +148% | +$1.6M |
|
|
TRTX
3420
TPG RE Finance Trust
TRTX
$593M
| $3.09M | ﹤0.01% |
358,749
+345,439
| +2,595% | +$3.06M |
|
3421
SmartFinancial
SMBK
$869M
| $3.09M | ﹤0.01% |
83,402
+45,039
| +117% | +$1.63M |
|
3422
PUT
Illumina
ILMN
$32.6B
| $3.08M | ﹤0.01% |
23,500
+12,600
| +116% | +$1.48M |
|
3423
Corcept Therapeutics
CORT
$12.3B
| $3.08M | ﹤0.01% |
88,437
-87,190
| -50% | -$6.85M |
|
3424
Teledyne Technologies
TDY
$28.8B
| $3.07M | ﹤0.01% |
6,005
-13,540
| -69% | -$7.13M |
|
3425
Napco Security Technologies
NSSC
$1.26B
| $3.06M | ﹤0.01% |
73,487
-49,311
| -40% | -$2.07M |
|
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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.