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 | |
|---|---|---|---|---|---|---|
4126
Tredegar Corp
TG
$272M
| $1.41M | ﹤0.01% |
195,704
+171,729
| +716% | +$1.3M |
|
4127
PUT
Crown Castle
CCI
$32.4B
| $1.4M | ﹤0.01% |
15,800
-17,300
| -52% | -$1.59M |
|
4128
RLJ Lodging Trust
RLJ
$1.75B
| $1.4M | ﹤0.01% |
188,352
+110,393
| +142% | +$802K |
|
|
PPLT
4129
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.4M | ﹤0.01% |
+75,000
| New | +$1.16M |
|
4130
Civeo
CVEO
$342M
| $1.39M | ﹤0.01% |
60,977
-67,833
| -53% | -$1.51M |
|
4131
Lifeway Foods
LWAY
$398M
| $1.39M | ﹤0.01% |
57,545
+41,836
| +266% | +$1.03M |
|
4132
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.39M | ﹤0.01% |
29,986
-169,417
| -85% | -$7.95M |
|
4133
Heritage Insurance Holdings
HRTG
$1.01B
| $1.39M | ﹤0.01% |
47,642
-204,730
| -81% | -$5.53M |
|
4134
Pearson
PSO
$10.1B
| $1.38M | ﹤0.01% |
98,636
+65,663
| +199% | +$908K |
|
4135
CALL
Hess Midstream
HESM
$5.08B
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.35M |
|
|
AGNT
4136
AGNT Inc
AGNT
$709M
| $1.38M | ﹤0.01% |
152,415
-384,810
| -72% | -$4.07M |
|
4137
PUT
Southern Company
SO
$102B
| $1.38M | ﹤0.01% |
15,800
+8,800
| +126% | +$803K |
|
4138
Palmer Square Capital BDC
PSBD
$316M
| $1.38M | ﹤0.01% |
112,838
-21,411
| -16% | -$262K |
|
4139
Northrim BanCorp
NRIM
$571M
| $1.37M | ﹤0.01% |
51,511
-11,300
| -18% | -$268K |
|
|
CEPT
4140
DELISTED
Cantor Equity Partners II
CEPT
| $1.37M | ﹤0.01% |
121,673
-74,239
| -38% | -$838K |
|
4141
Bausch + Lomb
BLCO
$6.13B
| $1.37M | ﹤0.01% |
+80,043
| New | +$1.27M |
|
4142
Exagen
XGN
$179M
| $1.37M | ﹤0.01% |
224,609
-22,564
| -9% | -$205K |
|
4143
Bakkt Inc
BKKT
$347M
| $1.36M | ﹤0.01% |
134,963
+97,445
| +260% | +$2.15M |
|
4144
PUT
Prudential Financial
PRU
$41.3B
| $1.35M | ﹤0.01% |
12,000
-145,700
| -92% | -$15.6M |
|
4145
ARK Innovation ETF
ARKK
$6.46B
| $1.35M | ﹤0.01% |
+17,603
| New | +$1.46M |
|
4146
Establishment Labs
ESTA
$2.11B
| $1.35M | ﹤0.01% |
18,508
+12,770
| +223% | +$771K |
|
4147
CALL
Summit Therapeutics
SMMT
$11B
| $1.35M | ﹤0.01% |
+77,000
| New | +$1.45M |
|
4148
CALL
Equifax
EFX
$22.8B
| $1.35M | ﹤0.01% |
6,200
-2,300
| -27% | -$504K |
|
4149
National Grid
NGG
$79.8B
| $1.34M | ﹤0.01% |
17,370
-50,727
| -74% | -$3.82M |
|
4150
RingCentral
RNG
$5.79B
| $1.34M | ﹤0.01% |
46,489
-91,342
| -66% | -$2.6M |
|
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.