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 | |
|---|---|---|---|---|---|---|
3576
Buckle
BKE
$2.24B
| $2.68M | ﹤0.01% |
50,148
-41,394
| -45% | -$2.31M |
|
|
XIFR
3577
XPLR Infrastructure LP
XIFR
$1.11B
| $2.68M | ﹤0.01% |
267,824
-404,190
| -60% | -$3.92M |
|
3578
Wabash National
WNC
$543M
| $2.68M | ﹤0.01% |
309,540
+56,299
| +22% | +$491K |
|
|
ONCH
3579
1RT Acquisition Corp
ONCH
$223M
| $2.67M | ﹤0.01% |
+261,952
| New | +$2.7M |
|
3580
City Holding Co
CHCO
$2.01B
| $2.67M | ﹤0.01% |
22,414
-23,168
| -51% | -$2.82M |
|
3581
Hertz
HTZ
$763M
| $2.67M | ﹤0.01% |
519,712
+160,751
| +45% | +$878K |
|
3582
Instil Bio
TIL
$51.4M
| $2.67M | ﹤0.01% |
242,772
+46,030
| +23% | +$681K |
|
|
APXT
3583
Apex Treasury Corp
APXT
$465M
| $2.67M | ﹤0.01% |
+269,994
| New | +$2.67M |
|
3584
PUT
On Holding
ONON
$9.64B
| $2.67M | ﹤0.01% |
57,400
-26,000
| -31% | -$1.12M |
|
3585
Hovnanian Enterprises
HOV
$760M
| $2.66M | ﹤0.01% |
27,318
-16,225
| -37% | -$1.91M |
|
3586
Akebia Therapeutics
AKBA
$243M
| $2.66M | ﹤0.01% |
1,653,469
-1,203,768
| -42% | -$2.52M |
|
3587
Energy Vault
NRGV
$644M
| $2.66M | ﹤0.01% |
576,550
-5,282,184
| -90% | -$20.2M |
|
3588
PUT
Caesars Entertainment
CZR
$6.06B
| $2.66M | ﹤0.01% |
113,600
-61,800
| -35% | -$1.39M |
|
3589
Taboola.com
TBLA
$1.02B
| $2.65M | ﹤0.01% |
575,240
+468,444
| +439% | +$1.76M |
|
3590
iShares TIPS Bond ETF
TIP
$15B
| $2.65M | ﹤0.01% |
24,102
+10,368
| +75% | +$1.15M |
|
3591
PUT
Galicia Financial Group
GGAL
$6.78B
| $2.65M | ﹤0.01% |
49,100
+34,900
| +246% | +$1.63M |
|
3592
Nu Skin
NUS
$236M
| $2.65M | ﹤0.01% |
275,100
+253,390
| +1,167% | +$2.62M |
|
3593
CALL
Wheaton Precious Metals
WPM
$69.6B
| $2.64M | ﹤0.01% |
22,500
+1,200
| +6% | +$128K |
|
3594
Digital Realty Trust
DLR
$68.8B
| $2.64M | ﹤0.01% |
17,081
-69,001
| -80% | -$11.3M |
|
3595
PUT
Upstart Holdings
UPST
$2.83B
| $2.64M | ﹤0.01% |
60,400
-86,900
| -59% | -$4M |
|
3596
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.63M | ﹤0.01% |
+15,500
| New | +$2.38M |
|
|
RYZ
3597
Ryerson Holding Corp
RYZ
$1.31B
| $2.63M | ﹤0.01% |
104,555
+80,580
| +336% | +$1.85M |
|
3598
ZIM Integrated Shipping Services
ZIM
$3.31B
| $2.63M | ﹤0.01% |
123,809
-549,076
| -82% | -$9.21M |
|
|
TBCH
3599
Turtle Beach Corp
TBCH
$223M
| $2.63M | ﹤0.01% |
+187,194
| New | +$2.78M |
|
3600
Energy Recovery
ERII
$397M
| $2.62M | ﹤0.01% |
194,532
+66,457
| +52% | +$1.01M |
|
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.