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 | |
|---|---|---|---|---|---|---|
3951
CALL
Oshkosh
OSK
$9.51B
| $1.75M | ﹤0.01% |
13,900
-100
| -0.7% | -$12.9K |
|
3952
Quad
QUAD
$519M
| $1.75M | ﹤0.01% |
278,498
+141,648
| +104% | +$833K |
|
3953
Lands' End
LE
$370M
| $1.74M | ﹤0.01% |
120,115
-2,300
| -2% | -$35.5K |
|
3954
Shattuck Labs
STTK
$707M
| $1.74M | ﹤0.01% |
477,408
-213,493
| -31% | -$509K |
|
|
MLAC
3955
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.74M | ﹤0.01% |
167,448
-260,139
| -61% | -$2.71M |
|
3956
CALL
Fortrea Holdings
FTRE
$1.79B
| $1.74M | ﹤0.01% |
+100,900
| New | +$1.25M |
|
3957
APA Corp
APA
$14.9B
| $1.74M | ﹤0.01% |
70,942
-249,495
| -78% | -$6.04M |
|
3958
Terreno Realty
TRNO
$7.26B
| $1.73M | ﹤0.01% |
29,453
+15,461
| +110% | +$931K |
|
3959
CALL
AB InBev
BUD
$158B
| $1.73M | ﹤0.01% |
27,000
-1,100
| -4% | -$68.3K |
|
3960
Plexus
PLXS
$6.42B
| $1.73M | ﹤0.01% |
11,755
-74,127
| -86% | -$10.9M |
|
3961
PUT
Hess Midstream
HESM
$5.08B
| $1.73M | ﹤0.01% |
50,000
-75,400
| -60% | -$2.54M |
|
3962
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.73M | ﹤0.01% |
75,000
| – | – |
|
3963
Forward Air
FWRD
$574M
| $1.72M | ﹤0.01% |
68,973
-358,317
| -84% | -$8.06M |
|
3964
Knife River
KNF
$3.65B
| $1.72M | ﹤0.01% |
24,484
-8,513
| -26% | -$598K |
|
3965
New Mountain Finance
NMFC
$712M
| $1.72M | ﹤0.01% |
+186,965
| New | +$1.76M |
|
3966
CVB Financial
CVBF
$3.91B
| $1.72M | ﹤0.01% |
92,557
+54,868
| +146% | +$1.05M |
|
3967
CALL
Archer Aviation
ACHR
$4.43B
| $1.72M | ﹤0.01% |
228,800
-40,300
| -15% | -$379K |
|
3968
Enova International
ENVA
$5.79B
| $1.72M | ﹤0.01% |
10,940
-221,154
| -95% | -$28.8M |
|
3969
CALL
InterDigital
IDCC
$8.65B
| $1.72M | ﹤0.01% |
+5,400
| New | +$1.91M |
|
3970
PUT
Raymond James Financial
RJF
$34.5B
| $1.72M | ﹤0.01% |
10,700
-1,300
| -11% | -$210K |
|
3971
CALL
First Citizens BancShares
FCNCA
$24.8B
| $1.72M | ﹤0.01% |
800
-600
| -43% | -$1.13M |
|
|
ITIC
3972
Investors Title Co
ITIC
$565M
| $1.72M | ﹤0.01% |
6,874
-9,941
| -59% | -$2.61M |
|
3973
Southwest Gas
SWX
$6.45B
| $1.71M | ﹤0.01% |
+21,402
| New | +$1.71M |
|
3974
CALL
Oneok
OKE
$59.7B
| $1.71M | ﹤0.01% |
23,300
-3,500
| -13% | -$248K |
|
3975
PTC Therapeutics
PTCT
$5.85B
| $1.71M | ﹤0.01% |
22,494
-1,033,987
| -98% | -$75.1M |
|
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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.