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 | |
|---|---|---|---|---|---|---|
|
AMRN
3701
Amarin Corp
AMRN
$295M
| $2.32M | ﹤0.01% |
166,235
+33,844
| +26% | +$558K |
|
3702
Accel Entertainment
ACEL
$964M
| $2.32M | ﹤0.01% |
203,246
-115,137
| -36% | -$1.21M |
|
3703
Aegon
AEG
$13.6B
| $2.32M | ﹤0.01% |
300,725
+167,528
| +126% | +$1.28M |
|
3704
PUT
Amplitude
AMPL
$1.79B
| $2.32M | ﹤0.01% |
200,000
+99,300
| +99% | +$1.04M |
|
3705
PUT
Trip.com Group
TCOM
$28.6B
| $2.32M | ﹤0.01% |
32,200
-46,100
| -59% | -$3.3M |
|
3706
Merit Medical Systems
MMSI
$5.4B
| $2.31M | ﹤0.01% |
26,261
-63,370
| -71% | -$5.39M |
|
|
BCYC
3707
Bicycle Therapeutics
BCYC
$294M
| $2.31M | ﹤0.01% |
326,626
-728,120
| -69% | -$5.37M |
|
3708
Ceco Environmental
CECO
$4.08B
| $2.31M | ﹤0.01% |
38,577
-71,253
| -65% | -$3.81M |
|
3709
SelectQuote
SLQT
$91.8M
| $2.31M | ﹤0.01% |
1,637,460
+1,377,577
| +530% | +$2.3M |
|
3710
FLEX LNG
FLNG
$1.7B
| $2.31M | ﹤0.01% |
92,459
+549
| +0.6% | +$14K |
|
3711
PUT
Exelon
EXC
$45.3B
| $2.3M | ﹤0.01% |
52,800
-16,200
| -23% | -$739K |
|
3712
Cannae Holdings
CNNE
$678M
| $2.3M | ﹤0.01% |
146,193
-18,514
| -11% | -$315K |
|
3713
PUT
Grab
GRAB
$14.8B
| $2.3M | ﹤0.01% |
460,000
| – | – |
|
3714
Americold
COLD
$4.29B
| $2.29M | ﹤0.01% |
177,989
-32,194
| -15% | -$395K |
|
|
GLDG
3715
GoldMining Inc
GLDG
$234M
| $2.29M | ﹤0.01% |
1,828,678
+1,734,445
| +1,841% | +$2.42M |
|
3716
Liberty Latin America Class C
LILAK
$1.66B
| $2.28M | ﹤0.01% |
336,115
+312,659
| +1,333% | +$2.34M |
|
3717
Helios Technologies
HLIO
$2.41B
| $2.28M | ﹤0.01% |
42,568
+33,881
| +390% | +$1.83M |
|
3718
C4 Therapeutics
CCCC
$474M
| $2.27M | ﹤0.01% |
1,188,969
-745,256
| -39% | -$1.77M |
|
3719
3D Systems Corp
DDD
$545M
| $2.27M | ﹤0.01% |
1,282,926
+1,216,535
| +1,832% | +$2.96M |
|
|
ALM
3720
Almonty Industries
ALM
$5.2B
| $2.27M | ﹤0.01% |
257,714
-728,188
| -74% | -$5.35M |
|
|
EB
3721
DELISTED
Eventbrite
EB
| $2.27M | ﹤0.01% |
510,041
+177,228
| +53% | +$549K |
|
|
SAFE
3722
Safehold
SAFE
$1.09B
| $2.26M | ﹤0.01% |
165,446
-71,927
| -30% | -$1.02M |
|
3723
Nexa Resources
NEXA
$1.77B
| $2.26M | ﹤0.01% |
255,757
+182,567
| +249% | +$1.19M |
|
|
LEG
3724
DELISTED
Leggett & Platt
LEG
| $2.26M | ﹤0.01% |
205,680
+101,004
| +96% | +$994K |
|
3725
PUT
Omega Healthcare
OHI
$13.9B
| $2.26M | ﹤0.01% |
+51,000
| New | +$2.2M |
|
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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.