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 | |
|---|---|---|---|---|---|---|
3601
American Coastal Insurance
ACIC
$449M
| $2.62M | ﹤0.01% |
207,482
-70,236
| -25% | -$848K |
|
3602
DHT Holdings
DHT
$3.17B
| $2.62M | ﹤0.01% |
214,495
+163,773
| +323% | +$2.06M |
|
3603
CuriosityStream
CURI
$155M
| $2.61M | ﹤0.01% |
688,041
+482,360
| +235% | +$2.15M |
|
|
UDMY
3604
DELISTED
Udemy
UDMY
| $2.61M | ﹤0.01% |
446,590
+195,814
| +78% | +$1.14M |
|
3605
CALL
Aon
AON
$75.4B
| $2.61M | ﹤0.01% |
7,400
-8,400
| -53% | -$2.93M |
|
|
IGACU
3606
Invest Green Acquisition Corp Units
IGACU
| $2.61M | ﹤0.01% |
+260,000
| New | +$2.61M |
|
3607
PUT
Republic Services
RSG
$68B
| $2.61M | ﹤0.01% |
+12,300
| New | +$2.65M |
|
3608
Argan
AGX
$5.86B
| $2.61M | ﹤0.01% |
8,315
-20,003
| -71% | -$6.35M |
|
3609
Community Trust Bancorp
CTBI
$1.39B
| $2.6M | ﹤0.01% |
46,077
-2,605
| -5% | -$144K |
|
3610
CALL
Upstart Holdings
UPST
$2.83B
| $2.6M | ﹤0.01% |
59,500
-8,200
| -12% | -$378K |
|
3611
PUT
Emerson Electric
EMR
$86.6B
| $2.6M | ﹤0.01% |
19,600
+11,600
| +145% | +$1.54M |
|
3612
CALL
Tower Semiconductor
TSEM
$23.5B
| $2.59M | ﹤0.01% |
22,100
-6,400
| -22% | -$616K |
|
3613
Health Catalyst
HCAT
$120M
| $2.59M | ﹤0.01% |
1,084,843
-504,693
| -32% | -$1.38M |
|
3614
Genworth Financial
GNW
$3.77B
| $2.58M | ﹤0.01% |
286,165
-389,650
| -58% | -$3.39M |
|
3615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.58M | ﹤0.01% |
82,118
+38,464
| +88% | +$1.21M |
|
3616
Orion
OEC
$358M
| $2.58M | ﹤0.01% |
487,960
-58,205
| -11% | -$316K |
|
3617
PUT
Symbotic
SYM
$5.18B
| $2.57M | ﹤0.01% |
43,200
| – | – |
|
3618
InfuSystem Holdings
INFU
$240M
| $2.57M | ﹤0.01% |
286,283
-128,895
| -31% | -$1.23M |
|
|
VACI.U
3619
Viking Acquisition Corp I Units
VACI.U
| $2.57M | ﹤0.01% |
+255,000
| New | +$2.57M |
|
|
GRAL
3620
CALL
GRAIL Inc
GRAL
$3.57B
| $2.57M | ﹤0.01% |
30,000
-78,200
| -72% | -$6.76M |
|
3621
Theravance Biopharma
TBPH
$885M
| $2.56M | ﹤0.01% |
136,978
+112,486
| +459% | +$1.87M |
|
3622
PUT
Welltower
WELL
$172B
| $2.56M | ﹤0.01% |
13,800
+3,800
| +38% | +$710K |
|
3623
PUT
Liberty Media Series C
FWONK
$25.5B
| $2.56M | ﹤0.01% |
+26,000
| New | +$2.55M |
|
3624
Quanterix
QTRX
$125M
| $2.56M | ﹤0.01% |
402,631
-806,568
| -67% | -$5.01M |
|
|
DMC
3625
Del Monte Corp
DMC
$1.5B
| $2.55M | ﹤0.01% |
71,611
+14,335
| +25% | +$512K |
|
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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.