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 | |
|---|---|---|---|---|---|---|
|
HCACU
3551
Hall Chadwick Acquisition Corp Unit
HCACU
| $2.76M | ﹤0.01% |
+275,000
| New | +$2.76M |
|
3552
Westrock Coffee
WEST
$781M
| $2.75M | ﹤0.01% |
676,400
+356,118
| +111% | +$1.56M |
|
3553
CALL
First Majestic Silver
AG
$10.2B
| $2.75M | ﹤0.01% |
165,100
-26,200
| -14% | -$364K |
|
3554
Clean Energy Fuels
CLNE
$359M
| $2.75M | ﹤0.01% |
1,307,977
+1,126,100
| +619% | +$2.75M |
|
3555
CALL
Wingstop
WING
$3.09B
| $2.74M | ﹤0.01% |
11,500
+2,500
| +28% | +$619K |
|
3556
CALL
Quest Diagnostics
DGX
$26.8B
| $2.74M | ﹤0.01% |
15,800
+13,800
| +690% | +$2.51M |
|
3557
CALL
Praxis Precision Medicines
PRAX
$9.63B
| $2.74M | ﹤0.01% |
9,300
+1,300
| +16% | +$242K |
|
3558
PUT
Ecolab
ECL
$80.4B
| $2.73M | ﹤0.01% |
10,400
-100
| -1% | -$26.6K |
|
3559
Valaris
VAL
$5.99B
| $2.72M | ﹤0.01% |
54,031
-1,578
| -3% | -$84.7K |
|
3560
PUT
Xerox
XRX
$402M
| $2.72M | ﹤0.01% |
1,148,900
+106,100
| +10% | +$314K |
|
3561
PUT
PVH
PVH
$3.49B
| $2.72M | ﹤0.01% |
40,600
+600
| +2% | +$46.9K |
|
3562
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.72M | ﹤0.01% |
30,200
-3,300
| -10% | -$303K |
|
|
ETHA
3563
CALL
iShares Ethereum Trust ETF
ETHA
$7.57B
| $2.72M | ﹤0.01% |
121,200
-283,200
| -70% | -$7.41M |
|
3564
PUT
Air Products & Chemicals
APD
$68.6B
| $2.72M | ﹤0.01% |
11,000
+8,100
| +279% | +$2.05M |
|
|
CCC
3565
CCC Intelligent Solutions
CCC
$4.41B
| $2.71M | ﹤0.01% |
341,484
-2,585,884
| -88% | -$21M |
|
3566
Brown-Forman Class A
BF.A
$12.7B
| $2.71M | ﹤0.01% |
102,990
+91,344
| +784% | +$2.55M |
|
|
PACH
3567
Pioneer Acquisition I Corp
PACH
$293M
| $2.71M | ﹤0.01% |
269,500
-15,501
| -5% | -$156K |
|
3568
Seanergy Maritime Holdings
SHIP
$385M
| $2.71M | ﹤0.01% |
293,220
+234,672
| +401% | +$2.13M |
|
3569
Horizon Bancorp
HBNC
$1B
| $2.71M | ﹤0.01% |
159,493
+132,891
| +500% | +$2.2M |
|
3570
PUT
Cencora
COR
$61.5B
| $2.7M | ﹤0.01% |
8,000
+6,600
| +471% | +$2.25M |
|
|
BNY
3571
PUT
Bank of New York Mellon
BNY
$110B
| $2.69M | ﹤0.01% |
23,200
| – | – |
|
|
PCSC
3572
DELISTED
Perceptive Capital Solutions
PCSC
| $2.69M | ﹤0.01% |
206,530
-43,470
| -17% | -$507K |
|
3573
Simulations Plus
SLP
$372M
| $2.69M | ﹤0.01% |
147,490
-158,530
| -52% | -$2.78M |
|
3574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.69M | ﹤0.01% |
66,553
-519,844
| -89% | -$21.4M |
|
3575
Similarweb
SMWB
$801M
| $2.68M | ﹤0.01% |
357,807
-153,114
| -30% | -$1.23M |
|
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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.