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 | |
|---|---|---|---|---|---|---|
|
KOYN
3851
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
3852
Nautilus Biotechnolgy
NAUT
$113M
| $1.99M | ﹤0.01% |
1,019,996
+52,448
| +5% | +$86K |
|
3853
PUT
Macy's
M
$5.79B
| $1.99M | ﹤0.01% |
90,200
-18,300
| -17% | -$375K |
|
3854
Innoviz Technologies
INVZ
$104M
| $1.99M | ﹤0.01% |
2,329,227
-2,459,461
| -51% | -$3.89M |
|
3855
CALL
Rigetti Computing
RGTI
$5.2B
| $1.98M | ﹤0.01% |
89,500
+73,500
| +459% | +$2.4M |
|
3856
Beazer Homes USA
BZH
$886M
| $1.98M | ﹤0.01% |
97,781
-278,402
| -74% | -$6.19M |
|
3857
PUT
Alcon
ALC
$34.8B
| $1.98M | ﹤0.01% |
28,000
-232,900
| -89% | -$17.9M |
|
3858
Mistras Group
MG
$589M
| $1.98M | ﹤0.01% |
156,277
-201,236
| -56% | -$2.27M |
|
3859
Ibotta
IBTA
$747M
| $1.98M | ﹤0.01% |
+86,921
| New | +$2.35M |
|
|
HTFL
3860
Heartflow Inc
HTFL
$4.15B
| $1.98M | ﹤0.01% |
67,769
-48,226
| -42% | -$1.55M |
|
3861
Kingstone Companies
KINS
$290M
| $1.97M | ﹤0.01% |
117,111
-58,446
| -33% | -$889K |
|
3862
Corporacion America
CAAP
$3.94B
| $1.97M | ﹤0.01% |
75,743
-109,339
| -59% | -$2.45M |
|
3863
Jasper Therapeutics
JSPR
$23.3M
| $1.97M | ﹤0.01% |
1,073,783
+708,844
| +194% | +$1.42M |
|
3864
POSCO
PKX
$18.2B
| $1.96M | ﹤0.01% |
36,914
+1,677
| +5% | +$88.4K |
|
3865
Atlanticus Holdings
ATLC
$1.38B
| $1.96M | ﹤0.01% |
29,240
+12,574
| +75% | +$740K |
|
3866
Hancock Whitney
HWC
$6.02B
| $1.95M | ﹤0.01% |
30,670
-232,620
| -88% | -$14.1M |
|
|
REFI
3867
Chicago Atlantic Real Estate Finance
REFI
$274M
| $1.95M | ﹤0.01% |
159,287
-25,410
| -14% | -$325K |
|
3868
CALL
Capri Holdings
CPRI
$1.53B
| $1.95M | ﹤0.01% |
+80,000
| New | +$1.85M |
|
|
ARDT
3869
CALL
Ardent Health
ARDT
$1.55B
| $1.95M | ﹤0.01% |
+221,000
| New | +$2.56M |
|
3870
CALL
Amkor Technology
AMKR
$11.9B
| $1.95M | ﹤0.01% |
+49,300
| New | +$1.75M |
|
3871
PUT
Sanofi
SNY
$107B
| $1.94M | ﹤0.01% |
40,100
-117,000
| -74% | -$5.8M |
|
|
QIPT
3872
DELISTED
Quipt Home Medical
QIPT
| $1.94M | ﹤0.01% |
550,344
-12,188
| -2% | -$32.3K |
|
3873
PUT
Lightspeed Commerce
LSPD
$1.37B
| $1.93M | ﹤0.01% |
160,000
| – | – |
|
3874
CALL
Lincoln National
LNC
$8.29B
| $1.93M | ﹤0.01% |
43,400
-169,300
| -80% | -$7.05M |
|
3875
Bel Fuse Inc Class A
BELFA
$2.99B
| $1.93M | ﹤0.01% |
12,729
+9,656
| +314% | +$1.3M |
|
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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.