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 | |
|---|---|---|---|---|---|---|
|
OACC
3501
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $2.9M | ﹤0.01% |
273,914
| – | – |
|
3502
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $2.89M | ﹤0.01% |
+30,000
| New | +$3.03M |
|
3503
CALL
DigitalOcean
DOCN
$13.1B
| $2.89M | ﹤0.01% |
60,000
-98,300
| -62% | -$4.33M |
|
3504
CALL
Norfolk Southern
NSC
$78.3B
| $2.89M | ﹤0.01% |
10,000
+600
| +6% | +$174K |
|
3505
Banco de Chile
BCH
$21B
| $2.88M | ﹤0.01% |
75,883
+27,232
| +56% | +$966K |
|
3506
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.88M | ﹤0.01% |
24,352
+4,756
| +24% | +$563K |
|
3507
Esquire Financial Holdings
ESQ
$1.36B
| $2.88M | ﹤0.01% |
28,182
+14,156
| +101% | +$1.43M |
|
|
TVA
3508
Texas Ventures Acquisition III Corp
TVA
$317M
| $2.88M | ﹤0.01% |
270,000
+66,502
| +33% | +$722K |
|
3509
Mayville Engineering Co
MEC
$493M
| $2.87M | ﹤0.01% |
+153,200
| New | +$2.5M |
|
3510
PUT
Nasdaq
NDAQ
$55.5B
| $2.87M | ﹤0.01% |
29,500
+25,700
| +676% | +$2.31M |
|
3511
United Parks & Resorts
PRKS
$1.93B
| $2.86M | ﹤0.01% |
+78,905
| New | +$3.28M |
|
3512
Under Armour Class C
UA
$2.12B
| $2.86M | ﹤0.01% |
596,321
-1,750,608
| -75% | -$7.79M |
|
3513
Diamondrock Hospitality Co
DRH
$2.6B
| $2.86M | ﹤0.01% |
319,132
-1,187,850
| -79% | -$10.1M |
|
3514
Halliburton
HAL
$30.1B
| $2.85M | ﹤0.01% |
101,003
-643,019
| -86% | -$17M |
|
3515
Mineralys Therapeutics
MLYS
$2.26B
| $2.85M | ﹤0.01% |
78,625
-325,964
| -81% | -$13.1M |
|
3516
Capital City Bank Group
CCBG
$879M
| $2.85M | ﹤0.01% |
66,856
+22,315
| +50% | +$930K |
|
3517
Smith & Wesson
SWBI
$573M
| $2.85M | ﹤0.01% |
288,304
-480,569
| -63% | -$4.64M |
|
3518
Third Coast Bancshares
TCBX
$752M
| $2.84M | ﹤0.01% |
74,778
+9,826
| +15% | +$376K |
|
3519
Gold Royalty Corp
GROY
$769M
| $2.83M | ﹤0.01% |
701,495
-1,429,116
| -67% | -$5.47M |
|
3520
PUT
Best Buy
BBY
$17.4B
| $2.82M | ﹤0.01% |
42,100
-500
| -1% | -$38.1K |
|
3521
Nice
NICE
$6.38B
| $2.82M | ﹤0.01% |
24,904
+2,738
| +12% | +$331K |
|
3522
PUT
Shell
SHEL
$250B
| $2.81M | ﹤0.01% |
38,300
+12,300
| +47% | +$906K |
|
3523
Solid Power
SLDP
$532M
| $2.81M | ﹤0.01% |
662,072
+241,902
| +58% | +$1.34M |
|
|
MCGA
3524
Yorkville Acquisition Corp
MCGA
$244M
| $2.81M | ﹤0.01% |
277,462
+178,459
| +180% | +$1.84M |
|
|
GLIBK
3525
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $2.81M | ﹤0.01% |
75,522
-59,376
| -44% | -$2.08M |
|
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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.