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 | |
|---|---|---|---|---|---|---|
|
WENN
3751
Wen Acquisition Corp
WENN
| $2.2M | ﹤0.01% |
217,460
+162,460
| +295% | +$1.65M |
|
3752
Adecoagro
AGRO
$1.55B
| $2.19M | ﹤0.01% |
276,376
+195,308
| +241% | +$1.53M |
|
3753
East-West Bancorp
EWBC
$17.7B
| $2.19M | ﹤0.01% |
19,498
-356,167
| -95% | -$37.8M |
|
3754
PUT
Motorola Solutions
MSI
$80.4B
| $2.18M | ﹤0.01% |
5,700
-1,800
| -24% | -$723K |
|
3755
Ovid Therapeutics
OVID
$547M
| $2.18M | ﹤0.01% |
1,339,465
+353,172
| +36% | +$544K |
|
|
QXO
3756
QXO Inc
QXO
$14B
| $2.18M | ﹤0.01% |
112,991
-575,030
| -84% | -$11M |
|
3757
CALL
Warby Parker
WRBY
$3.09B
| $2.18M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
|
GIW
3758
GigCapital8
GIW
$370M
| $2.18M | ﹤0.01% |
+220,000
| New | +$2.18M |
|
3759
Satellogic
SATL
$746M
| $2.17M | ﹤0.01% |
+1,161,330
| New | +$2.51M |
|
3760
CALL
Sherwin-Williams
SHW
$83.7B
| $2.17M | ﹤0.01% |
6,700
+3,800
| +131% | +$1.27M |
|
3761
PUT
Zions Bancorporation
ZION
$9.89B
| $2.16M | ﹤0.01% |
36,900
+3,100
| +9% | +$169K |
|
|
FYBR
3762
PUT
DELISTED
Frontier Communications
FYBR
| $2.15M | ﹤0.01% |
56,600
-24,200
| -30% | -$915K |
|
3763
PUT
Entergy
ETR
$49.3B
| $2.15M | ﹤0.01% |
23,300
+20,500
| +732% | +$1.94M |
|
3764
PUT
Aptiv
APTV
$9.5B
| $2.15M | ﹤0.01% |
28,300
-2,500
| -8% | -$201K |
|
3765
Andersons Inc
ANDE
$2.19B
| $2.15M | ﹤0.01% |
40,444
-264,288
| -87% | -$12.9M |
|
|
LUCK
3766
Lucky Strike Entertainment
LUCK
$883M
| $2.15M | ﹤0.01% |
253,689
-158,529
| -38% | -$1.37M |
|
3767
CALL
OneMain Financial
OMF
$7.23B
| $2.15M | ﹤0.01% |
31,800
+19,100
| +150% | +$1.16M |
|
3768
PUT
Emcor
EME
$32.6B
| $2.14M | ﹤0.01% |
3,500
+2,800
| +400% | +$1.81M |
|
3769
GSK
GSK
$102B
| $2.14M | ﹤0.01% |
43,605
-21,385
| -33% | -$997K |
|
3770
CALL
Skyworks Solutions
SWKS
$9.9B
| $2.14M | ﹤0.01% |
33,700
-1,000
| -3% | -$69.9K |
|
3771
CALL
Match Group
MTCH
$9.54B
| $2.13M | ﹤0.01% |
66,000
-11,800
| -15% | -$388K |
|
3772
CALL
FirstEnergy
FE
$26.5B
| $2.13M | ﹤0.01% |
47,600
-13,000
| -21% | -$597K |
|
3773
Douglas Dynamics
PLOW
$965M
| $2.13M | ﹤0.01% |
65,266
+47,980
| +278% | +$1.52M |
|
3774
G-III Apparel Group
GIII
$1.41B
| $2.13M | ﹤0.01% |
73,512
-136,201
| -65% | -$3.89M |
|
|
DOCU
3775
PUT
DocuSign
DOCU
$12.2B
| $2.13M | ﹤0.01% |
31,100
-370,600
| -92% | -$25.6M |
|
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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.