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 | |
|---|---|---|---|---|---|---|
|
ETHW
3426
Bitwise Ethereum ETF
ETHW
$259M
| $3.06M | ﹤0.01% |
143,949
| – | – |
|
|
PMTR
3427
Perimeter Acquisition Corp I
PMTR
$321M
| $3.06M | ﹤0.01% |
297,721
-279
| -0.1% | -$2.88K |
|
3428
CALL
Tenet Healthcare
THC
$21.5B
| $3.06M | ﹤0.01% |
15,400
-26,200
| -63% | -$5.29M |
|
3429
CALL
AutoZone
AZO
$48.4B
| $3.05M | ﹤0.01% |
900
+100
| +13% | +$378K |
|
|
GTM
3430
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.09M |
|
3431
CALL
Paylocity
PCTY
$8.38B
| $3.05M | ﹤0.01% |
+20,000
| New | +$2.98M |
|
3432
Granite Ridge Resources
GRNT
$667M
| $3.05M | ﹤0.01% |
648,910
+192,837
| +42% | +$995K |
|
3433
ZipRecruiter
ZIP
$363M
| $3.05M | ﹤0.01% |
781,961
-714,806
| -48% | -$3.21M |
|
3434
PUT
Li Auto
LI
$12B
| $3.05M | ﹤0.01% |
180,100
+131,600
| +271% | +$2.61M |
|
3435
PUT
First Majestic Silver
AG
$10.2B
| $3.05M | ﹤0.01% |
182,900
+6,200
| +4% | +$86.1K |
|
3436
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $3.05M | ﹤0.01% |
29,395
-94,718
| -76% | -$9.36M |
|
|
ETOR
3437
eToro Group
ETOR
$2.47B
| $3.04M | ﹤0.01% |
86,626
-150,171
| -63% | -$5.8M |
|
3438
Backblaze
BLZE
$887M
| $3.04M | ﹤0.01% |
652,675
-217,575
| -25% | -$1.49M |
|
3439
Forum Energy Technologies
FET
$907M
| $3.04M | ﹤0.01% |
+82,295
| New | +$2.55M |
|
3440
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.04M | ﹤0.01% |
38,131
-55,723
| -59% | -$4.45M |
|
3441
First Internet Bancorp
INBK
$245M
| $3.04M | ﹤0.01% |
145,554
+47,715
| +49% | +$960K |
|
3442
CALL
Sterling Infrastructure
STRL
$14.4B
| $3.03M | ﹤0.01% |
+9,900
| New | +$3.41M |
|
3443
Immersion
IMMR
$254M
| $3.03M | ﹤0.01% |
445,224
-91,509
| -17% | -$621K |
|
|
BBOT
3444
BridgeBio Oncology
BBOT
$701M
| $3.02M | ﹤0.01% |
241,415
-128,148
| -35% | -$1.55M |
|
|
BIOA
3445
BioAge Labs
BIOA
$443M
| $3.02M | ﹤0.01% |
228,414
-78,138
| -25% | -$693K |
|
3446
Pangaea Logistics
PANL
$528M
| $3.02M | ﹤0.01% |
438,987
+416,439
| +1,847% | +$2.52M |
|
3447
Federated Hermes
FHI
$4.81B
| $3.02M | ﹤0.01% |
58,003
-353,840
| -86% | -$18M |
|
3448
Viking Therapeutics
VKTX
$3.75B
| $3.02M | ﹤0.01% |
85,801
-341,894
| -80% | -$12.1M |
|
3449
PUT
XPO
XPO
$22.1B
| $3.02M | ﹤0.01% |
22,200
+2,700
| +14% | +$368K |
|
3450
CALL
Astera Labs
ALAB
$50.2B
| $3.01M | ﹤0.01% |
18,100
-38,400
| -68% | -$6.42M |
|
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.