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 | |
|---|---|---|---|---|---|---|
3976
CALL
Antero Resources
AR
$11.8B
| $1.7M | ﹤0.01% |
49,300
+23,300
| +90% | +$789K |
|
3977
Design Therapeutics
DSGN
$946M
| $1.7M | ﹤0.01% |
180,866
+112,043
| +163% | +$877K |
|
3978
FreightCar America
RAIL
$235M
| $1.7M | ﹤0.01% |
153,172
+94,694
| +162% | +$870K |
|
3979
New Fortress Energy
NFE
$83.6M
| $1.7M | ﹤0.01% |
1,486,970
-1,443,914
| -49% | -$2.13M |
|
3980
Kodiak Sciences
KOD
$2.37B
| $1.69M | ﹤0.01% |
60,621
-94,634
| -61% | -$1.94M |
|
3981
Vanguard Morningstar Value ETF
VTV
$192B
| $1.69M | ﹤0.01% |
8,835
+649
| +8% | +$122K |
|
3982
Santander
BSBR
$43.5B
| $1.68M | ﹤0.01% |
275,172
-51,279
| -16% | -$300K |
|
3983
Synopsys
SNPS
$84.8B
| $1.68M | ﹤0.01% |
3,575
-235,044
| -99% | -$104M |
|
3984
CALL
Franco-Nevada
FNV
$51.3B
| $1.68M | ﹤0.01% |
+8,100
| New | +$1.64M |
|
3985
Legend Biotech
LEGN
$3.87B
| $1.68M | ﹤0.01% |
77,194
-715,291
| -90% | -$20.5M |
|
3986
Cooper-Standard Automotive
CPS
$473M
| $1.67M | ﹤0.01% |
50,941
+28,626
| +128% | +$932K |
|
|
IPCX
3987
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $1.67M | ﹤0.01% |
164,893
-99,984
| -38% | -$1.01M |
|
3988
CALL
Shake Shack
SHAK
$2.82B
| $1.66M | ﹤0.01% |
20,500
-1,600
| -7% | -$141K |
|
|
ASM
3989
Avino Silver & Gold Mines
ASM
$1.27B
| $1.66M | ﹤0.01% |
267,304
-759,080
| -74% | -$4.09M |
|
3990
Spok Holdings
SPOK
$223M
| $1.66M | ﹤0.01% |
125,808
+97,515
| +345% | +$1.38M |
|
3991
Seaboard Corp
SEB
$3.75B
| $1.66M | ﹤0.01% |
373
-621
| -62% | -$2.46M |
|
|
KYIV
3992
Kyivstar Group
KYIV
$3.1B
| $1.66M | ﹤0.01% |
127,555
+25,199
| +25% | +$332K |
|
3993
CALL
Repligen
RGEN
$9.95B
| $1.65M | ﹤0.01% |
10,100
-65,000
| -87% | -$10.2M |
|
3994
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.65M | ﹤0.01% |
56,618
+20,616
| +57% | +$596K |
|
3995
Huazhu Hotels Group
HTHT
$14.7B
| $1.64M | ﹤0.01% |
34,953
-63,249
| -64% | -$2.73M |
|
3996
Tanger
SKT
$4.33B
| $1.64M | ﹤0.01% |
49,133
-648,645
| -93% | -$21.6M |
|
3997
CALL
Tarsus Pharmaceuticals
TARS
$3.15B
| $1.64M | ﹤0.01% |
+20,000
| New | +$1.49M |
|
3998
CALL
Synchrony
SYF
$25.4B
| $1.64M | ﹤0.01% |
19,600
-18,200
| -48% | -$1.39M |
|
3999
PUT
Warby Parker
WRBY
$3.09B
| $1.63M | ﹤0.01% |
75,000
+50,000
| +200% | +$1.09M |
|
|
ELE
4000
Elemental Royalty Corp
ELE
$1.38B
| $1.63M | ﹤0.01% |
+96,351
| New | +$1.48M |
|
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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.