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 | |
|---|---|---|---|---|---|---|
|
HITI
3476
High Tide
HITI
$221M
| $2.95M | ﹤0.01% |
1,112,004
+675,396
| +155% | +$2M |
|
|
TUYA
3477
Tuya Inc
TUYA
$1.15B
| $2.94M | ﹤0.01% |
1,394,843
+1,287,909
| +1,204% | +$2.93M |
|
3478
Emergent Biosolutions
EBS
$303M
| $2.94M | ﹤0.01% |
237,674
+159,850
| +205% | +$1.71M |
|
3479
CALL
Grab
GRAB
$14.8B
| $2.94M | ﹤0.01% |
646,784
-58,200
| -8% | -$322K |
|
3480
Vor Biopharma
VOR
$1.34B
| $2.94M | ﹤0.01% |
224,534
+199,770
| +807% | +$3.72M |
|
3481
BioXcel Therapeutics
BTAI
$5.68M
| $2.94M | ﹤0.01% |
1,835,192
+807,139
| +79% | +$1.66M |
|
3482
FuboTV Inc
FUBO
$311M
| $2.93M | ﹤0.01% |
97,002
+87,954
| +972% | +$3.51M |
|
3483
AC Immune
ACIU
$263M
| $2.93M | ﹤0.01% |
933,342
+38,810
| +4% | +$122K |
|
3484
PUT
KeyCorp
KEY
$23.4B
| $2.93M | ﹤0.01% |
141,800
-256,600
| -64% | -$4.78M |
|
3485
CALL
Gartner
IT
$12.5B
| $2.93M | ﹤0.01% |
11,600
-3,400
| -23% | -$818K |
|
3486
PUT
Oneok
OKE
$59.7B
| $2.93M | ﹤0.01% |
39,800
-21,100
| -35% | -$1.49M |
|
3487
O-I Glass
OI
$1.14B
| $2.92M | ﹤0.01% |
198,119
-711,509
| -78% | -$9.41M |
|
3488
Selective Insurance
SIGI
$5.51B
| $2.92M | ﹤0.01% |
34,942
-5,771
| -14% | -$463K |
|
3489
PUT
KE Holdings
BEKE
$20.2B
| $2.92M | ﹤0.01% |
185,400
-36,100
| -16% | -$620K |
|
|
CMA
3490
PUT
DELISTED
Comerica
CMA
| $2.92M | ﹤0.01% |
33,600
| – | – |
|
3491
CALL
Snap
SNAP
$9.18B
| $2.92M | ﹤0.01% |
361,400
-500,200
| -58% | -$3.96M |
|
3492
Euroseas
ESEA
$541M
| $2.91M | ﹤0.01% |
53,386
+33,738
| +172% | +$1.94M |
|
3493
PUT
Rubrik
RBRK
$19.2B
| $2.91M | ﹤0.01% |
38,100
+11,900
| +45% | +$913K |
|
3494
Genmab
GMAB
$20.4B
| $2.91M | ﹤0.01% |
94,573
+3,660
| +4% | +$114K |
|
3495
Murphy Oil
MUR
$5.11B
| $2.91M | ﹤0.01% |
93,187
-293,933
| -76% | -$8.84M |
|
3496
PUT
Antero Resources
AR
$11.8B
| $2.91M | ﹤0.01% |
84,500
+61,800
| +272% | +$2.09M |
|
3497
MannKind Corp
MNKD
$1.27B
| $2.91M | ﹤0.01% |
512,740
-73,799
| -13% | -$406K |
|
3498
CALL
CG Oncology
CGON
$6.59B
| $2.91M | ﹤0.01% |
+70,000
| New | +$2.9M |
|
3499
Greenlight Captial
GLRE
$502M
| $2.91M | ﹤0.01% |
199,314
+168,486
| +547% | +$2.21M |
|
3500
Ternium
TX
$10.8B
| $2.9M | ﹤0.01% |
76,026
+60,397
| +386% | +$2.22M |
|
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.