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 | |
|---|---|---|---|---|---|---|
|
EGHA
3626
EGH Acquisition Corp
EGHA
$213M
| $2.55M | ﹤0.01% |
251,250
-118,750
| -32% | -$1.2M |
|
|
NEWP
3627
New Pacific Metals
NEWP
$1.3B
| $2.54M | ﹤0.01% |
725,335
+375,631
| +107% | +$1.03M |
|
|
NPACU
3628
New Providence Acquisition Corp III Units
NPACU
| $2.54M | ﹤0.01% |
243,487
-260,000
| -52% | -$2.7M |
|
3629
Sana Biotechnology
SANA
$1.18B
| $2.54M | ﹤0.01% |
623,242
-996,758
| -62% | -$4.46M |
|
3630
Humacyte
HUMA
$181M
| $2.53M | ﹤0.01% |
2,631,990
+1,485,152
| +129% | +$2.1M |
|
|
ALMU
3631
Aeluma Inc
ALMU
$241M
| $2.53M | ﹤0.01% |
147,194
-63,493
| -30% | -$1M |
|
3632
Allogene Therapeutics
ALLO
$698M
| $2.52M | ﹤0.01% |
1,841,307
-1,548,719
| -46% | -$2.04M |
|
|
LADR
3633
Ladder Capital
LADR
$1.25B
| $2.52M | ﹤0.01% |
229,520
+165,938
| +261% | +$1.8M |
|
3634
Kornit Digital
KRNT
$718M
| $2.52M | ﹤0.01% |
174,906
+138,132
| +376% | +$1.89M |
|
3635
PUT
Sterling Infrastructure
STRL
$14.4B
| $2.51M | ﹤0.01% |
+8,200
| New | +$2.83M |
|
3636
Kaspi.kz JSC
KSPI
$20.2B
| $2.51M | ﹤0.01% |
32,110
-36,524
| -53% | -$2.76M |
|
3637
Organogenesis Holdings
ORGO
$224M
| $2.51M | ﹤0.01% |
483,742
+400,514
| +481% | +$1.94M |
|
3638
Microvast
MVST
$278M
| $2.5M | ﹤0.01% |
891,730
-2,077,330
| -70% | -$8.68M |
|
3639
Spyre Therapeutics
SYRE
$7.97B
| $2.5M | ﹤0.01% |
76,194
-332,005
| -81% | -$8.68M |
|
3640
MasterBrand
MBC
$1.76B
| $2.49M | ﹤0.01% |
225,815
+147,019
| +187% | +$1.72M |
|
3641
Atea Pharmaceuticals
AVIR
$430M
| $2.49M | ﹤0.01% |
698,156
+210,933
| +43% | +$670K |
|
3642
CALL
Agilent Technologies
A
$43.4B
| $2.49M | ﹤0.01% |
18,300
+11,800
| +182% | +$1.7M |
|
|
WBTN
3643
WEBTOON Entertainment Inc
WBTN
$1.39B
| $2.49M | ﹤0.01% |
191,048
+146,514
| +329% | +$2.25M |
|
3644
Delcath Systems
DCTH
$567M
| $2.49M | ﹤0.01% |
246,444
+7,190
| +3% | +$71.5K |
|
|
GES
3645
DELISTED
Guess Inc
GES
| $2.49M | ﹤0.01% |
+148,573
| New | +$2.51M |
|
3646
AudioCodes
AUDC
$242M
| $2.49M | ﹤0.01% |
284,951
+143,632
| +102% | +$1.31M |
|
3647
Univest Financial
UVSP
$1.15B
| $2.48M | ﹤0.01% |
75,789
-95,068
| -56% | -$2.98M |
|
3648
SiriusPoint
SPNT
$2.81B
| $2.47M | ﹤0.01% |
113,030
-471,288
| -81% | -$9.45M |
|
3649
W.R. Berkley
WRB
$25.4B
| $2.47M | ﹤0.01% |
35,239
+13,611
| +63% | +$1M |
|
3650
CALL
Truist Financial
TFC
$61.6B
| $2.47M | ﹤0.01% |
50,200
-70,600
| -58% | -$3.25M |
|
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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.