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 | |
|---|---|---|---|---|---|---|
3876
PUT
Match Group
MTCH
$9.54B
| $1.93M | ﹤0.01% |
59,800
-42,700
| -42% | -$1.4M |
|
|
PCAP
3877
ProCap Acquisition Corp
PCAP
| $1.93M | ﹤0.01% |
190,500
+157,500
| +477% | +$1.61M |
|
|
QXO
3878
CALL
QXO Inc
QXO
$14B
| $1.93M | ﹤0.01% |
100,000
+78,600
| +367% | +$1.51M |
|
3879
CALL
LPL Financial
LPLA
$29.2B
| $1.93M | ﹤0.01% |
5,400
-24,900
| -82% | -$8.81M |
|
3880
REX American Resources
REX
$1.36B
| $1.92M | ﹤0.01% |
59,466
-223,163
| -79% | -$7.27M |
|
3881
Sundial Growers
SNDL
$336M
| $1.92M | ﹤0.01% |
1,156,161
+630,870
| +120% | +$1.27M |
|
3882
Prestige Consumer Healthcare
PBH
$2.49B
| $1.92M | ﹤0.01% |
31,099
+13,069
| +72% | +$800K |
|
3883
CALL
Fabrinet
FN
$14.8B
| $1.91M | ﹤0.01% |
4,200
+2,900
| +223% | +$1.26M |
|
3884
Apple Hospitality REIT
APLE
$3.91B
| $1.91M | ﹤0.01% |
160,878
-487,609
| -75% | -$5.72M |
|
3885
CALL
NIO
NIO
$10.9B
| $1.91M | ﹤0.01% |
373,700
+275,900
| +282% | +$1.7M |
|
3886
PUT
Disc Medicine
IRON
$3.07B
| $1.91M | ﹤0.01% |
+24,000
| New | +$2.03M |
|
3887
PUT
Transocean
RIG
$6.48B
| $1.9M | ﹤0.01% |
460,800
+444,400
| +2,710% | +$1.73M |
|
3888
CALL
BWX Technologies
BWXT
$14B
| $1.9M | ﹤0.01% |
+11,000
| New | +$2.06M |
|
3889
CALL
BlackBerry
BB
$4.78B
| $1.9M | ﹤0.01% |
+500,000
| New | +$2.2M |
|
3890
Ironwood Pharmaceuticals
IRWD
$682M
| $1.89M | ﹤0.01% |
560,713
+310,594
| +124% | +$807K |
|
|
BZAI
3891
Blaize Holdings
BZAI
$76.8M
| $1.89M | ﹤0.01% |
+967,607
| New | +$3.13M |
|
3892
MediWound
MDWD
$163M
| $1.89M | ﹤0.01% |
102,130
-73,253
| -42% | -$1.34M |
|
|
CHAC
3893
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $1.88M | ﹤0.01% |
174,531
-155,469
| -47% | -$1.73M |
|
3894
CareDx
CDNA
$2.58B
| $1.88M | ﹤0.01% |
99,735
-313,954
| -76% | -$5.26M |
|
|
NFBK
3895
DELISTED
Northfield Bancorp
NFBK
| $1.87M | ﹤0.01% |
163,639
+49,335
| +43% | +$547K |
|
3896
Arcturus Therapeutics
ARCT
$432M
| $1.87M | ﹤0.01% |
304,777
+264,977
| +666% | +$2.86M |
|
3897
PUT
Equifax
EFX
$22.8B
| $1.87M | ﹤0.01% |
8,600
+4,100
| +91% | +$898K |
|
3898
Kimbell Royalty Partners
KRP
$1.5B
| $1.87M | ﹤0.01% |
158,672
+50,948
| +47% | +$653K |
|
3899
1stdibs.com
DIBS
$150M
| $1.86M | ﹤0.01% |
311,153
+69,412
| +29% | +$312K |
|
3900
First Business Financial Services
FBIZ
$593M
| $1.86M | ﹤0.01% |
34,194
-5,980
| -15% | -$313K |
|
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.