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 | |
|---|---|---|---|---|---|---|
3451
PUT
Cintas
CTAS
$81.7B
| $3.01M | ﹤0.01% |
16,000
-16,000
| -50% | -$3.01M |
|
3452
Tyra Biosciences
TYRA
$1.49B
| $3.01M | ﹤0.01% |
114,388
-29,628
| -21% | -$544K |
|
3453
Atlantic Union Bankshares
AUB
$5.81B
| $3.01M | ﹤0.01% |
85,131
-54,469
| -39% | -$1.87M |
|
3454
Installed Building Products
IBP
$6.53B
| $3M | ﹤0.01% |
11,584
-13,929
| -55% | -$3.6M |
|
3455
VF Corp
VFC
$5.37B
| $3M | ﹤0.01% |
166,114
-1,671,384
| -91% | -$27.1M |
|
|
OTGA
3456
OTG Acquisition Corp I
OTGA
$302M
| $3M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
3457
Tidewater
TDW
$4.61B
| $3M | ﹤0.01% |
59,388
+15,373
| +35% | +$812K |
|
3458
CALL
SoundHound AI
SOUN
$3.16B
| $3M | ﹤0.01% |
300,600
+79,700
| +36% | +$1.15M |
|
|
SEPN
3459
Septerna Inc
SEPN
$1.82B
| $3M | ﹤0.01% |
107,463
-276,737
| -72% | -$6.61M |
|
3460
PUT
Rockwell Automation
ROK
$47.8B
| $3M | ﹤0.01% |
7,700
-4,400
| -36% | -$1.65M |
|
|
OBE
3461
Obsidian Energy
OBE
$759M
| $2.99M | ﹤0.01% |
487,895
+217,239
| +80% | +$1.31M |
|
3462
ZTO Express
ZTO
$16.3B
| $2.99M | ﹤0.01% |
143,160
+126,624
| +766% | +$2.51M |
|
3463
SIGA Technologies
SIGA
$220M
| $2.99M | ﹤0.01% |
489,310
+232,973
| +91% | +$1.66M |
|
|
FSUN
3464
FirstSun Capital Bancorp
FSUN
$1.76B
| $2.99M | ﹤0.01% |
+79,436
| New | +$2.89M |
|
3465
Arrowhead Research
ARWR
$12B
| $2.99M | ﹤0.01% |
45,018
-64,789
| -59% | -$3.18M |
|
3466
Lightbridge
LTBR
$283M
| $2.99M | ﹤0.01% |
236,449
-138,672
| -37% | -$2.67M |
|
3467
PUT
F5
FFIV
$22.3B
| $2.99M | ﹤0.01% |
+11,700
| New | +$3.15M |
|
|
IRHOU
3468
Iron Horse Acquisitions II Corp Units
IRHOU
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
3469
CALL
PG&E
PCG
$36.6B
| $2.98M | ﹤0.01% |
185,200
-337,500
| -65% | -$5.39M |
|
3470
CALL
Howmet Aerospace
HWM
$106B
| $2.97M | ﹤0.01% |
14,500
-4,800
| -25% | -$955K |
|
|
ARX
3471
Accelerant Holdings
ARX
$4.29B
| $2.97M | ﹤0.01% |
181,647
-690,433
| -79% | -$9.72M |
|
3472
PUT
Moody's
MCO
$89.2B
| $2.96M | ﹤0.01% |
5,800
+100
| +2% | +$48.8K |
|
|
FIGX
3473
FIGX Capital Acquisition Corp
FIGX
| $2.96M | ﹤0.01% |
+293,750
| New | +$2.96M |
|
3474
Lightspeed Commerce
LSPD
$1.37B
| $2.96M | ﹤0.01% |
244,621
-246,504
| -50% | -$2.92M |
|
|
LEGT
3475
DELISTED
Legato Merger Corp III
LEGT
| $2.95M | ﹤0.01% |
271,354
| – | – |
|
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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.