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 | |
|---|---|---|---|---|---|---|
3776
CALL
Regions Financial
RF
$25.8B
| $2.12M | ﹤0.01% |
78,300
-19,300
| -20% | -$493K |
|
3777
CALL
XPeng
XPEV
$11B
| $2.12M | ﹤0.01% |
104,600
+95,200
| +1,013% | +$2.07M |
|
3778
VanEck Vietnam ETF
VNM
$525M
| $2.12M | ﹤0.01% |
111,123
+88,903
| +400% | +$1.61M |
|
3779
SI-BONE Inc
SIBN
$861M
| $2.12M | ﹤0.01% |
107,427
-99,184
| -48% | -$1.72M |
|
3780
CALL
Celanese
CE
$4.94B
| $2.12M | ﹤0.01% |
50,100
-76,800
| -61% | -$3.13M |
|
3781
PUT
Illinois Tool Works
ITW
$79.8B
| $2.12M | ﹤0.01% |
8,600
-10,200
| -54% | -$2.54M |
|
3782
Sight Sciences
SGHT
$471M
| $2.12M | ﹤0.01% |
266,919
+133,073
| +99% | +$850K |
|
|
SBXD
3783
SilverBox Corp IV
SBXD
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
3784
Oceaneering
OII
$5.04B
| $2.12M | ﹤0.01% |
88,022
-126,706
| -59% | -$3.06M |
|
|
VNET
3785
CALL
VNET Group
VNET
$1.86B
| $2.12M | ﹤0.01% |
250,000
-525,000
| -68% | -$4.86M |
|
3786
CALL
VeriSign
VRSN
$26.4B
| $2.11M | ﹤0.01% |
8,700
+5,000
| +135% | +$1.26M |
|
3787
Comstock Resources
CRK
$4.2B
| $2.11M | ﹤0.01% |
91,162
-242,377
| -73% | -$5.34M |
|
3788
PUT
Boston Properties
BXP
$11.1B
| $2.11M | ﹤0.01% |
31,300
+14,200
| +83% | +$1.01M |
|
3789
CALL
Semtech
SMTC
$12.2B
| $2.11M | ﹤0.01% |
28,600
-50,600
| -64% | -$3.59M |
|
3790
Atkore
ATKR
$3.16B
| $2.1M | ﹤0.01% |
33,230
-20,189
| -38% | -$1.32M |
|
|
GOLD
3791
Gold.com Inc
GOLD
$1.32B
| $2.1M | ﹤0.01% |
61,658
-121,199
| -66% | -$3.46M |
|
|
LPBB
3792
Launch Two Acquisition Corp
LPBB
$311M
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
|
SCIIU
3793
SC II Acquisition Corp Units
SCIIU
| $2.09M | ﹤0.01% |
+208,000
| New | +$2.09M |
|
3794
Rekor Systems
REKR
$75.5M
| $2.09M | ﹤0.01% |
1,517,369
-69,915
| -4% | -$143K |
|
|
FERAU
3795
Fifth Era Acquisition Corp I Units
FERAU
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
3796
ATS Corp
ATS
$1.89B
| $2.09M | ﹤0.01% |
75,879
+32,058
| +73% | +$856K |
|
3797
OraSure Technologies
OSUR
$248M
| $2.09M | ﹤0.01% |
862,397
-1,250,110
| -59% | -$3.29M |
|
3798
Palladyne AI
PDYN
$284M
| $2.09M | ﹤0.01% |
489,569
-76,124
| -13% | -$512K |
|
3799
CALL
Vulcan Materials
VMC
$35.6B
| $2.08M | ﹤0.01% |
+7,300
| New | +$2.14M |
|
3800
CALL
DigitalBridge
DBRG
$2.99B
| $2.08M | ﹤0.01% |
135,700
+35,500
| +35% | +$427K |
|
Similar funds
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.