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 | |
|---|---|---|---|---|---|---|
3651
Aspen Aerogels
ASPN
$409M
| $2.46M | ﹤0.01% |
870,951
-576,566
| -40% | -$2.97M |
|
3652
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.46M | ﹤0.01% |
30,900
+20,500
| +197% | +$1.84M |
|
3653
ICF International
ICFI
$1.62B
| $2.46M | ﹤0.01% |
28,846
-9,557
| -25% | -$811K |
|
3654
FTAI Infrastructure
FIP
$422M
| $2.46M | ﹤0.01% |
532,950
+162,964
| +44% | +$803K |
|
|
LONA
3655
LeonaBio Inc
LONA
$74.8M
| $2.46M | ﹤0.01% |
+324,445
| New | +$1.49M |
|
3656
Algoma Steel
ASTL
$442M
| $2.45M | ﹤0.01% |
596,960
-107,420
| -15% | -$428K |
|
3657
Pembina Pipeline
PBA
$27.9B
| $2.45M | ﹤0.01% |
64,397
-14,781
| -19% | -$569K |
|
|
EXE
3658
PUT
Expand Energy Corp
EXE
$22.7B
| $2.45M | ﹤0.01% |
22,200
+19,600
| +754% | +$2.17M |
|
3659
Gibraltar Industries
ROCK
$1.34B
| $2.44M | ﹤0.01% |
49,445
+37,738
| +322% | +$2.16M |
|
3660
Inovio Pharmaceuticals
INO
$133M
| $2.44M | ﹤0.01% |
1,403,379
-569,139
| -29% | -$1.25M |
|
3661
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.44M | ﹤0.01% |
67,500
-85,200
| -56% | -$2.83M |
|
3662
PUT
Tapestry
TPR
$25B
| $2.43M | ﹤0.01% |
19,000
+5,600
| +42% | +$640K |
|
3663
Petrobras
PBR
$119B
| $2.43M | ﹤0.01% |
204,714
-174,618
| -46% | -$2.13M |
|
|
FITB
3664
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.42M | ﹤0.01% |
51,800
-51,000
| -50% | -$2.24M |
|
3665
Playtika
PLTK
$885M
| $2.42M | ﹤0.01% |
613,122
-1,147,064
| -65% | -$4.49M |
|
3666
Lennar Class B
LEN.B
$20.5B
| $2.42M | ﹤0.01% |
25,439
+16,319
| +179% | +$1.85M |
|
|
DHC
3667
Diversified Healthcare Trust
DHC
$1.85B
| $2.42M | ﹤0.01% |
+498,014
| New | +$2.26M |
|
3668
Redwire
RDW
$2.72B
| $2.41M | ﹤0.01% |
317,579
+154,349
| +95% | +$1.13M |
|
3669
CALL
PagSeguro Digital
PAGS
$2.45B
| $2.41M | ﹤0.01% |
250,000
+50,000
| +25% | +$479K |
|
3670
ChargePoint
CHPT
$144M
| $2.41M | ﹤0.01% |
362,839
+72,826
| +25% | +$688K |
|
3671
Imperial Oil
IMO
$63.1B
| $2.41M | ﹤0.01% |
27,897
+18,401
| +194% | +$1.68M |
|
3672
CALL
Sysco
SYY
$39.3B
| $2.4M | ﹤0.01% |
32,600
-500
| -2% | -$38K |
|
3673
CALL
Dover
DOV
$26.8B
| $2.4M | ﹤0.01% |
12,300
+10,500
| +583% | +$1.91M |
|
3674
PUT
XPeng
XPEV
$11B
| $2.4M | ﹤0.01% |
118,100
-96,600
| -45% | -$2.1M |
|
3675
Texas Capital Bancshares
TCBI
$4.29B
| $2.39M | ﹤0.01% |
26,448
-477,564
| -95% | -$41.9M |
|
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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.