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 | |
|---|---|---|---|---|---|---|
4101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.45M | ﹤0.01% |
20,914
+14,132
| +208% | +$966K |
|
4102
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.45M | ﹤0.01% |
22,803
-3,984
| -15% | -$257K |
|
4103
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
4104
Neuropace
NPCE
$495M
| $1.45M | ﹤0.01% |
+93,735
| New | +$1.25M |
|
4105
Boston Properties
BXP
$11.1B
| $1.45M | ﹤0.01% |
+21,433
| New | +$1.52M |
|
|
ECHO
4106
PUT
EchoStar
ECHO
$25.2B
| $1.45M | ﹤0.01% |
13,300
-96,800
| -88% | -$7.88M |
|
4107
PUT
Wheaton Precious Metals
WPM
$69.6B
| $1.45M | ﹤0.01% |
12,300
+2,400
| +24% | +$257K |
|
|
DEC
4108
Diversified Energy Company
DEC
$1.04B
| $1.44M | ﹤0.01% |
99,786
+6,457
| +7% | +$90.5K |
|
4109
CALL
Perrigo
PRGO
$2.01B
| $1.44M | ﹤0.01% |
103,400
+3,400
| +3% | +$56.7K |
|
4110
First American
FAF
$7.6B
| $1.44M | ﹤0.01% |
23,397
-68,082
| -74% | -$4.27M |
|
|
OPLN
4111
Openlane
OPLN
$4.28B
| $1.44M | ﹤0.01% |
48,255
-5,706
| -11% | -$154K |
|
4112
Paramount Gold Nevada
PZG
$124M
| $1.43M | ﹤0.01% |
1,137,115
-168,457
| -13% | -$195K |
|
|
BULLW
4113
CALL
Webull Corp Warrants
BULLW
$137M
| $1.43M | ﹤0.01% |
+500,000
| New | +$1.98M |
|
4114
PUT
Samsara
IOT
$24B
| $1.43M | ﹤0.01% |
40,400
+16,200
| +67% | +$627K |
|
4115
Velocity Financial
VEL
$711M
| $1.43M | ﹤0.01% |
68,710
-148,372
| -68% | -$2.79M |
|
4116
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.43M | ﹤0.01% |
188,280
+160,715
| +583% | +$1.35M |
|
4117
Upexi
UPXI
$79.3M
| $1.42M | ﹤0.01% |
846,545
+480,588
| +131% | +$1.81M |
|
|
SUIG
4118
Sui Group Holdings
SUIG
$72.8M
| $1.42M | ﹤0.01% |
850,204
+489,835
| +136% | +$1.27M |
|
4119
United Fire Group
UFCS
$1.39B
| $1.42M | ﹤0.01% |
39,037
+1,501
| +4% | +$51.3K |
|
|
TMQ
4120
Trilogy Metals
TMQ
$625M
| $1.42M | ﹤0.01% |
328,446
-73,222
| -18% | -$345K |
|
4121
iShares National Muni Bond ETF
MUB
$45.5B
| $1.41M | ﹤0.01% |
13,163
-9,262
| -41% | -$992K |
|
4122
Ingles Markets
IMKTA
$1.56B
| $1.41M | ﹤0.01% |
20,556
-5,582
| -21% | -$406K |
|
4123
CALL
Lifestance Health
LFST
$4.7B
| $1.41M | ﹤0.01% |
200,000
+47,000
| +31% | +$284K |
|
4124
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.41M | ﹤0.01% |
18,100
-520,900
| -97% | -$40.7M |
|
|
TEM
4125
PUT
Tempus AI
TEM
$11.6B
| $1.41M | ﹤0.01% |
23,800
-89,200
| -79% | -$6.98M |
|
Similar funds
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.