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 | |
|---|---|---|---|---|---|---|
|
JENA.U
3801
Jena Acquisition Corp II Units
JENA.U
$215M
| $2.08M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.1M |
|
3802
Alector
ALEC
$261M
| $2.08M | ﹤0.01% |
1,332,914
+177,887
| +15% | +$316K |
|
3803
Progress Software
PRGS
$1.84B
| $2.08M | ﹤0.01% |
48,371
-369,598
| -88% | -$16.1M |
|
|
RAC
3804
Rithm Acquisition Corp
RAC
$310M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3805
Ares Management
ARES
$32.1B
| $2.08M | ﹤0.01% |
12,852
-1,366,490
| -99% | -$213M |
|
3806
VanEck Gold Miners ETF
GDX
$31B
| $2.08M | ﹤0.01% |
24,218
-83,587
| -78% | -$6.6M |
|
3807
iQIYI
IQ
$888M
| $2.08M | ﹤0.01% |
+1,080,761
| New | +$2.31M |
|
3808
Columbus McKinnon
CMCO
$520M
| $2.07M | ﹤0.01% |
120,204
-730,747
| -86% | -$11.7M |
|
3809
CALL
Devon Energy
DVN
$52.1B
| $2.07M | ﹤0.01% |
56,600
-52,600
| -48% | -$1.84M |
|
3810
PUT
Hercules Capital
HTGC
$3.27B
| $2.07M | ﹤0.01% |
110,100
| – | – |
|
|
QXO
3811
PUT
QXO Inc
QXO
$14B
| $2.07M | ﹤0.01% |
107,400
+86,000
| +402% | +$1.65M |
|
|
SLSR
3812
Solaris Resources
SLSR
$1.44B
| $2.07M | ﹤0.01% |
258,397
+180,130
| +230% | +$1.25M |
|
3813
New Jersey Resources
NJR
$5.44B
| $2.07M | ﹤0.01% |
44,895
-632,457
| -93% | -$29.2M |
|
|
BNY
3814
CALL
Bank of New York Mellon
BNY
$110B
| $2.07M | ﹤0.01% |
17,800
-37,400
| -68% | -$4.14M |
|
3815
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.06M | ﹤0.01% |
60,633
-1,216,240
| -95% | -$46.8M |
|
3816
Starwood Property Trust
STWD
$5.85B
| $2.06M | ﹤0.01% |
114,603
-229,502
| -67% | -$4.22M |
|
|
AACB
3817
DELISTED
Artius II Acquisition Inc
AACB
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
DFDV
3818
DeFi Development Corp
DFDV
$154M
| $2.06M | ﹤0.01% |
407,794
+265,388
| +186% | +$2.43M |
|
3819
Lifecore Biomedical
LFCR
$172M
| $2.06M | ﹤0.01% |
251,705
+116,500
| +86% | +$862K |
|
|
FERA
3820
Fifth Era Acquisition Corp I
FERA
$328M
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
3821
CALL
Braze
BRZE
$3.89B
| $2.06M | ﹤0.01% |
+60,000
| New | +$1.78M |
|
|
BLZRU
3822
Trailblazer Acquisition Corp Unit
BLZRU
$207M
| $2.06M | ﹤0.01% |
200,703
-249,297
| -55% | -$2.56M |
|
3823
CALL
Archer Daniels Midland
ADM
$39.3B
| $2.05M | ﹤0.01% |
35,700
-25,300
| -41% | -$1.51M |
|
3824
Getty Images
GETY
$107M
| $2.05M | ﹤0.01% |
1,530,821
+943,567
| +161% | +$1.62M |
|
3825
Robert Half
RHI
$4.64B
| $2.05M | ﹤0.01% |
75,457
-661,194
| -90% | -$18.9M |
|
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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.