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 | |
|---|---|---|---|---|---|---|
4051
Diodes
DIOD
$4.05B
| $1.55M | ﹤0.01% |
31,361
+25,885
| +473% | +$1.31M |
|
4052
CALL
Digital Realty Trust
DLR
$68.8B
| $1.55M | ﹤0.01% |
10,000
-19,800
| -66% | -$3.25M |
|
4053
CALL
Futu Holdings
FUTU
$17.4B
| $1.54M | ﹤0.01% |
9,400
+4,500
| +92% | +$772K |
|
4054
Li Auto
LI
$12B
| $1.54M | ﹤0.01% |
91,135
+2,651
| +3% | +$52.5K |
|
4055
CALL
Rocket Lab Corp
RKLB
$41.2B
| $1.54M | ﹤0.01% |
+22,100
| New | +$1.27M |
|
4056
Virgin Galactic
SPCE
$446M
| $1.54M | ﹤0.01% |
479,789
+260,594
| +119% | +$982K |
|
4057
PUT
DigitalBridge
DBRG
$2.99B
| $1.53M | ﹤0.01% |
100,000
| – | – |
|
4058
CALL
Cedar Fair
FUN
$1.66B
| $1.53M | ﹤0.01% |
100,000
| – | – |
|
4059
PUT
Royal Gold
RGLD
$22.3B
| $1.53M | ﹤0.01% |
6,900
+3,700
| +116% | +$734K |
|
4060
Titan Machinery
TITN
$416M
| $1.53M | ﹤0.01% |
101,888
-140,917
| -58% | -$2.27M |
|
4061
Myers Industries
MYE
$1.23B
| $1.53M | ﹤0.01% |
81,806
-113,037
| -58% | -$2.01M |
|
4062
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.53M | ﹤0.01% |
+23,755
| New | +$1.5M |
|
4063
First Bancorp
FBNC
$2.65B
| $1.53M | ﹤0.01% |
+30,114
| New | +$1.53M |
|
4064
Alkermes
ALKS
$7.95B
| $1.53M | ﹤0.01% |
54,642
-92,818
| -63% | -$2.78M |
|
4065
PUT
Fastly Inc
FSLY
$3.67B
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
4066
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $1.52M | ﹤0.01% |
97,800
| – | – |
|
4067
Deluxe
DLX
$1.08B
| $1.52M | ﹤0.01% |
68,187
+48,168
| +241% | +$970K |
|
|
SVAC
4068
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
4069
Planet Fitness
PLNT
$4.03B
| $1.52M | ﹤0.01% |
+14,015
| New | +$1.44M |
|
4070
US Physical Therapy
USPH
$1.17B
| $1.52M | ﹤0.01% |
19,467
+16,602
| +579% | +$1.35M |
|
4071
Protagonist Therapeutics
PTGX
$9.34B
| $1.52M | ﹤0.01% |
17,391
-110,169
| -86% | -$9.02M |
|
4072
Transcat
TRNS
$804M
| $1.52M | ﹤0.01% |
26,768
-2,423
| -8% | -$151K |
|
4073
Donegal Group Class A
DGICA
$714M
| $1.51M | ﹤0.01% |
75,719
-59,319
| -44% | -$1.16M |
|
4074
Vishay Intertechnology
VSH
$4.69B
| $1.51M | ﹤0.01% |
104,184
-346,801
| -77% | -$5.26M |
|
|
LATAU
4075
Galata Acquisition Corp. II Units
LATAU
$153M
| $1.51M | ﹤0.01% |
150,000
-225,000
| -60% | -$2.26M |
|
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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.