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 | |
|---|---|---|---|---|---|---|
4076
Navios Maritime Partners
NMM
$2.48B
| $1.51M | ﹤0.01% |
+28,748
| New | +$1.43M |
|
4077
KNOT Offshore Partners
KNOP
$377M
| $1.51M | ﹤0.01% |
145,483
+52,538
| +57% | +$509K |
|
4078
PUT
American Eagle Outfitters
AEO
$2.83B
| $1.51M | ﹤0.01% |
57,100
-18,600
| -25% | -$368K |
|
|
IONQ.WS
4079
CALL
IonQ Inc Warrants
IONQ.WS
$6.69B
| $1.5M | ﹤0.01% |
45,000
| – | – |
|
4080
Kilroy Realty
KRC
$4.21B
| $1.5M | ﹤0.01% |
+40,085
| New | +$1.64M |
|
|
MKLY
4081
McKinley Acquisition Corp
MKLY
$250M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
4082
CALL
Motorola Solutions
MSI
$80.4B
| $1.49M | ﹤0.01% |
3,900
+2,800
| +255% | +$1.13M |
|
4083
CALL
Targa Resources
TRGP
$61.7B
| $1.49M | ﹤0.01% |
8,100
-2,200
| -21% | -$371K |
|
4084
Sasol
SSL
$7.58B
| $1.49M | ﹤0.01% |
228,987
+208,258
| +1,005% | +$1.32M |
|
4085
CALL
Baxter International
BAX
$13.5B
| $1.49M | ﹤0.01% |
78,000
-110,300
| -59% | -$2.21M |
|
4086
HealthStream
HSTM
$859M
| $1.49M | ﹤0.01% |
64,507
+42,124
| +188% | +$1.06M |
|
4087
Nathan's Famous
NATH
$403M
| $1.49M | ﹤0.01% |
15,888
-12,778
| -45% | -$1.29M |
|
4088
BRC Inc
BRCC
$120M
| $1.49M | ﹤0.01% |
133,873
-56,171
| -30% | -$728K |
|
4089
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.48M | ﹤0.01% |
19,500
-92,800
| -83% | -$9.13M |
|
4090
CALL
Moody's
MCO
$89.2B
| $1.48M | ﹤0.01% |
2,900
-4,700
| -62% | -$2.29M |
|
4091
Belden
BDC
$4.5B
| $1.47M | ﹤0.01% |
12,629
+9,151
| +263% | +$1.07M |
|
4092
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.47M | ﹤0.01% |
+4,549
| New | +$1.48M |
|
4093
Neurogene
NGNE
$732M
| $1.47M | ﹤0.01% |
71,321
-176,543
| -71% | -$4.39M |
|
4094
CAE Inc
CAE
$7.81B
| $1.47M | ﹤0.01% |
48,283
-306,597
| -86% | -$8.6M |
|
4095
Snap-on
SNA
$20.3B
| $1.46M | ﹤0.01% |
4,248
-37,173
| -90% | -$12.7M |
|
4096
PUT
OneMain Financial
OMF
$7.23B
| $1.46M | ﹤0.01% |
21,600
-24,400
| -53% | -$1.48M |
|
4097
VanEck Oil Services ETF
OIH
$1.99B
| $1.46M | ﹤0.01% |
5,122
-8,278
| -62% | -$2.32M |
|
4098
Novartis
NVS
$292B
| $1.46M | ﹤0.01% |
10,579
+607
| +6% | +$79.5K |
|
4099
Telecom Argentina
TEO
$5.63B
| $1.46M | ﹤0.01% |
125,593
+77,437
| +161% | +$831K |
|
4100
CALL
Replimune Group
REPL
$1.46B
| $1.46M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.28M |
|
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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.