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 | |
|---|---|---|---|---|---|---|
3726
Advance Auto Parts
AAP
$2.59B
| $2.26M | ﹤0.01% |
57,469
-701,975
| -92% | -$35.2M |
|
3727
CALL
Scorpio Tankers
STNG
$3.91B
| $2.26M | ﹤0.01% |
44,400
+27,500
| +163% | +$1.57M |
|
3728
PUT
Synchrony
SYF
$25.4B
| $2.25M | ﹤0.01% |
27,000
-6,300
| -19% | -$482K |
|
3729
CALL
Global Payments
GPN
$24.3B
| $2.25M | ﹤0.01% |
29,100
-14,800
| -34% | -$1.19M |
|
3730
CALL
Crocs
CROX
$5.86B
| $2.25M | ﹤0.01% |
26,300
-107,000
| -80% | -$8.95M |
|
3731
American Superconductor
AMSC
$1.38B
| $2.25M | ﹤0.01% |
78,088
-44,414
| -36% | -$1.92M |
|
3732
PUT
Cummins
CMI
$77.8B
| $2.25M | ﹤0.01% |
4,400
+2,100
| +91% | +$982K |
|
|
EFC
3733
Ellington Financial
EFC
$1.75B
| $2.25M | ﹤0.01% |
165,317
-215,368
| -57% | -$2.93M |
|
3734
PUT
Skyworks Solutions
SWKS
$9.9B
| $2.24M | ﹤0.01% |
35,400
+23,300
| +193% | +$1.63M |
|
3735
Highwoods Properties
HIW
$3.44B
| $2.24M | ﹤0.01% |
86,845
+13,537
| +18% | +$382K |
|
|
LATA
3736
Galata Acquisition Corp II
LATA
$234M
| $2.24M | ﹤0.01% |
+225,000
| New | +$2.24M |
|
3737
PUT
Zoetis
ZTS
$32B
| $2.24M | ﹤0.01% |
17,800
-6,700
| -27% | -$874K |
|
3738
BK Technologies
BKTI
$274M
| $2.24M | ﹤0.01% |
30,004
+15,285
| +104% | +$1.1M |
|
3739
Fulton Financial
FULT
$4.52B
| $2.24M | ﹤0.01% |
115,727
-906,265
| -89% | -$16.7M |
|
3740
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.24M | ﹤0.01% |
45,000
-161,900
| -78% | -$7.87M |
|
3741
Hingham Institution for Saving
HIFS
$650M
| $2.23M | ﹤0.01% |
7,870
-4,775
| -38% | -$1.36M |
|
3742
CALL
Raymond James Financial
RJF
$34.5B
| $2.23M | ﹤0.01% |
13,900
-10,900
| -44% | -$1.76M |
|
3743
Apollo Global Management
APO
$79.7B
| $2.23M | ﹤0.01% |
15,397
-63,217
| -80% | -$8.4M |
|
|
RDAG
3744
Republic Digital Acquisition Co
RDAG
$390M
| $2.23M | ﹤0.01% |
220,000
| – | – |
|
3745
WaFd
WAFD
$2.67B
| $2.23M | ﹤0.01% |
69,475
-77,103
| -53% | -$2.38M |
|
3746
Scholar Rock
SRRK
$7.04B
| $2.22M | ﹤0.01% |
+50,418
| New | +$1.89M |
|
|
UHT
3747
Universal Health Realty Income Trust
UHT
$576M
| $2.22M | ﹤0.01% |
56,602
+8,060
| +17% | +$314K |
|
|
FITB
3748
PUT
Fifth Third Bancorp
FITB
$49.5B
| $2.21M | ﹤0.01% |
47,300
+200
| +0.4% | +$8.8K |
|
3749
Herbalife
HLF
$1.3B
| $2.21M | ﹤0.01% |
171,727
-390,383
| -69% | -$4.13M |
|
3750
CALL
Emcor
EME
$32.6B
| $2.2M | ﹤0.01% |
3,600
+1,900
| +112% | +$1.23M |
|
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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.