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 | |
|---|---|---|---|---|---|---|
3826
TIM SA
TIMB
$8.38B
| $2.05M | ﹤0.01% |
105,334
+86,545
| +461% | +$1.9M |
|
|
FCRS
3827
FutureCrest Acquisition Corp
FCRS
$368M
| $2.05M | ﹤0.01% |
+202,496
| New | +$2.05M |
|
|
OTGAU
3828
OTG Acquisition Corp I Unit
OTGAU
| $2.04M | ﹤0.01% |
200,662
-299,338
| -60% | -$3.04M |
|
|
SVC
3829
Service Properties Trust
SVC
$1.02B
| $2.04M | ﹤0.01% |
221,925
+111,862
| +102% | +$1.12M |
|
3830
TripAdvisor
TRIP
$1.16B
| $2.04M | ﹤0.01% |
140,102
+54,283
| +63% | +$826K |
|
3831
PUT
Citizens Financial Group
CFG
$29.4B
| $2.04M | ﹤0.01% |
34,900
+5,900
| +20% | +$317K |
|
|
CIO
3832
DELISTED
City Office REIT
CIO
| $2.04M | ﹤0.01% |
291,630
-162,386
| -36% | -$1.12M |
|
3833
TAT Technologies
TATT
$472M
| $2.03M | ﹤0.01% |
+45,536
| New | +$1.86M |
|
|
HVMCU
3834
Highview Merger Corp Units
HVMCU
| $2.03M | ﹤0.01% |
200,000
-1,150,000
| -85% | -$11.7M |
|
3835
Everspin Technologies
MRAM
$403M
| $2.02M | ﹤0.01% |
218,094
-69,288
| -24% | -$659K |
|
3836
CALL
Kinder Morgan
KMI
$70.3B
| $2.02M | ﹤0.01% |
73,600
+7,000
| +11% | +$189K |
|
|
SAIL
3837
CALL
SailPoint Inc
SAIL
$11.2B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.08M |
|
|
SMLR
3838
DELISTED
Semler Scientific
SMLR
| $2.02M | ﹤0.01% |
132,214
+66,854
| +102% | +$1.52M |
|
|
YCY.U
3839
AA Mission Acquisition Corp II Units
YCY.U
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3840
CNB Financial Corp
CCNE
$1.01B
| $2.02M | ﹤0.01% |
+77,057
| New | +$1.95M |
|
3841
PUT
Rocket Lab Corp
RKLB
$41.2B
| $2.02M | ﹤0.01% |
+28,900
| New | +$1.66M |
|
3842
CALL
WEC Energy
WEC
$34.6B
| $2.01M | ﹤0.01% |
+19,100
| New | +$2.11M |
|
3843
South Plains Financial
SPFI
$823M
| $2.01M | ﹤0.01% |
51,865
-19,768
| -28% | -$757K |
|
3844
LXP Industrial Trust
LXP
$3.58B
| $2.01M | ﹤0.01% |
40,580
-9,022
| -18% | -$432K |
|
|
TTAM
3845
Titan America SA
TTAM
$2.77B
| $2.01M | ﹤0.01% |
121,967
-240,291
| -66% | -$3.76M |
|
3846
MaxCyte
MXCT
$126M
| $2M | ﹤0.01% |
1,292,773
+1,183,461
| +1,083% | +$1.89M |
|
|
MITT
3847
TPG Mortgage Investment Trust
MITT
$213M
| $2M | ﹤0.01% |
+235,024
| New | +$1.84M |
|
3848
CALL
Celcuity
CELC
$4.33B
| $1.99M | ﹤0.01% |
+20,000
| New | +$1.64M |
|
3849
Cerus
CERS
$534M
| $1.99M | ﹤0.01% |
967,694
-2,502,368
| -72% | -$4.34M |
|
3850
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.99M | ﹤0.01% |
104,199
-117,649
| -53% | -$2.23M |
|
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.