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 | |
|---|---|---|---|---|---|---|
3676
PUT
Alaska Air
ALK
$4.72B
| $2.39M | ﹤0.01% |
47,600
-18,100
| -28% | -$837K |
|
3677
CALL
Fluor
FLR
$7.12B
| $2.39M | ﹤0.01% |
60,400
-16,700
| -22% | -$739K |
|
|
MRSH
3678
CALL
Marsh
MRSH
$91.9B
| $2.39M | ﹤0.01% |
12,900
-15,200
| -54% | -$2.84M |
|
|
CHEC
3679
Chenghe Acquisition III Co
CHEC
$177M
| $2.39M | ﹤0.01% |
+240,000
| New | +$2.39M |
|
3680
PUT
CSX Corp
CSX
$95B
| $2.39M | ﹤0.01% |
65,900
-21,000
| -24% | -$751K |
|
3681
Cimpress
CMPR
$2.17B
| $2.39M | ﹤0.01% |
35,849
-91,110
| -72% | -$6.18M |
|
3682
La-Z-Boy
LZB
$1.3B
| $2.38M | ﹤0.01% |
63,877
+10,787
| +20% | +$378K |
|
3683
CALL
SolarEdge
SEDG
$1.93B
| $2.37M | ﹤0.01% |
82,200
-40,300
| -33% | -$1.41M |
|
3684
Park Aerospace
PKE
$705M
| $2.37M | ﹤0.01% |
110,831
+43,415
| +64% | +$865K |
|
3685
CALL
Quanta Services
PWR
$90.6B
| $2.36M | ﹤0.01% |
5,600
-6,800
| -55% | -$2.99M |
|
3686
Synaptics
SYNA
$3.72B
| $2.36M | ﹤0.01% |
31,903
-15,696
| -33% | -$1.1M |
|
|
OSG
3687
Octave Specialty Group
OSG
$209M
| $2.36M | ﹤0.01% |
303,282
-397,613
| -57% | -$3.4M |
|
3688
PUT
Sysco
SYY
$39.3B
| $2.36M | ﹤0.01% |
32,000
+6,400
| +25% | +$487K |
|
3689
CALL
Tapestry
TPR
$25B
| $2.35M | ﹤0.01% |
18,400
-295,900
| -94% | -$33.8M |
|
3690
Idexx Laboratories
IDXX
$43.7B
| $2.35M | ﹤0.01% |
3,470
-60,049
| -95% | -$40.9M |
|
|
VACH
3691
DELISTED
Voyager Acquisition Corp
VACH
| $2.35M | ﹤0.01% |
220,000
| – | – |
|
|
HUYA
3692
Huya Inc
HUYA
$498M
| $2.34M | ﹤0.01% |
814,189
-239,561
| -23% | -$702K |
|
3693
CALL
Caesars Entertainment
CZR
$6.06B
| $2.34M | ﹤0.01% |
100,200
-24,200
| -19% | -$544K |
|
|
NAKA
3694
Nakamoto Inc
NAKA
$133M
| $2.34M | ﹤0.01% |
166,822
+157,499
| +1,689% | +$4.11M |
|
3695
Allegiant Air
ALGT
$2.16B
| $2.34M | ﹤0.01% |
27,453
+134
| +0.5% | +$9.58K |
|
3696
FuelCell Energy
FCEL
$1.42B
| $2.34M | ﹤0.01% |
319,764
+186,878
| +141% | +$1.53M |
|
3697
CALL
Sable Offshore Corp
SOC
$861M
| $2.33M | ﹤0.01% |
258,500
-181,900
| -41% | -$1.72M |
|
3698
PUT
Darling Ingredients
DAR
$10.1B
| $2.33M | ﹤0.01% |
64,700
-7,100
| -10% | -$240K |
|
3699
PUT
Entegris
ENTG
$20.6B
| $2.33M | ﹤0.01% |
27,600
-11,700
| -30% | -$1.02M |
|
|
CMRC
3700
Commerce.com Inc Series 1
CMRC
$207M
| $2.32M | ﹤0.01% |
563,720
-83,734
| -13% | -$386K |
|
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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.