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 | |
|---|---|---|---|---|---|---|
4001
Omega Flex
OFLX
$273M
| $1.63M | ﹤0.01% |
55,440
-3,359
| -6% | -$95.9K |
|
4002
Helix Energy Solutions
HLX
$1.49B
| $1.63M | ﹤0.01% |
260,029
-3,765,672
| -94% | -$25M |
|
4003
Monte Rosa Therapeutics
GLUE
$1.14B
| $1.63M | ﹤0.01% |
103,972
-340,967
| -77% | -$4.59M |
|
4004
PUT
PPG Industries
PPG
$25.4B
| $1.63M | ﹤0.01% |
15,900
-25,800
| -62% | -$2.59M |
|
4005
Pediatrix Medical
MD
$2.16B
| $1.63M | ﹤0.01% |
76,066
-88,032
| -54% | -$1.8M |
|
4006
PUT
DigitalOcean
DOCN
$13.1B
| $1.63M | ﹤0.01% |
33,800
-11,800
| -26% | -$520K |
|
4007
Clearway Energy Class C
CWEN
$6.52B
| $1.62M | ﹤0.01% |
48,853
-74,982
| -61% | -$2.5M |
|
4008
CALL
Qorvo
QRVO
$8.36B
| $1.62M | ﹤0.01% |
19,200
-27,300
| -59% | -$2.41M |
|
|
RTAC
4009
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.62M | ﹤0.01% |
152,000
-10,401
| -6% | -$113K |
|
4010
Business First Bancshares
BFST
$1.02B
| $1.62M | ﹤0.01% |
61,844
+42,661
| +222% | +$1.08M |
|
4011
Southern Copper
SCCO
$177B
| $1.61M | ﹤0.01% |
11,599
-32,964
| -74% | -$4.31M |
|
|
UCB
4012
United Community Banks
UCB
$4.24B
| $1.61M | ﹤0.01% |
51,651
+36,641
| +244% | +$1.13M |
|
4013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.61M | ﹤0.01% |
+38,310
| New | +$1.6M |
|
4014
Yum! Brands
YUM
$42B
| $1.6M | ﹤0.01% |
10,606
-455,183
| -98% | -$67.4M |
|
4015
ATN International
ATNI
$463M
| $1.6M | ﹤0.01% |
70,334
-82,740
| -54% | -$1.53M |
|
4016
PUT
Darden Restaurants
DRI
$24.5B
| $1.6M | ﹤0.01% |
8,700
+2,900
| +50% | +$529K |
|
4017
CALL
IQVIA
IQV
$43.1B
| $1.6M | ﹤0.01% |
7,100
+100
| +1% | +$21.8K |
|
4018
CALL
American International
AIG
$40.2B
| $1.6M | ﹤0.01% |
18,700
-4,300
| -19% | -$344K |
|
4019
Flexsteel Industries
FLXS
$333M
| $1.6M | ﹤0.01% |
40,499
-32,611
| -45% | -$1.27M |
|
4020
CRISPR Therapeutics
CRSP
$5.58B
| $1.6M | ﹤0.01% |
30,492
-55,790
| -65% | -$3.34M |
|
4021
CS Disco
LAW
$282M
| $1.6M | ﹤0.01% |
205,891
-32,126
| -13% | -$227K |
|
4022
Lantronix
LTRX
$251M
| $1.6M | ﹤0.01% |
272,512
+149,194
| +121% | +$776K |
|
|
VLOS
4023
Velos Acquisition I Corp
VLOS
$253M
| $1.6M | ﹤0.01% |
150,056
+56
| +0% | +$595 |
|
4024
CBIZ
CBZ
$2.96B
| $1.59M | ﹤0.01% |
31,605
-70,101
| -69% | -$3.69M |
|
|
AXIA.PRC
4025
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.59M | ﹤0.01% |
+184,915
| New | +$1.6M |
|
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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.