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 | |
|---|---|---|---|---|---|---|
|
EU
4151
enCore Energy
EU
$249M
| $1.34M | ﹤0.01% |
540,948
+199,724
| +59% | +$571K |
|
4152
Eton Pharmaceutcials
ETON
$1.71B
| $1.34M | ﹤0.01% |
79,331
+63,469
| +400% | +$1.12M |
|
4153
CALL
Stanley Black & Decker
SWK
$14.8B
| $1.34M | ﹤0.01% |
18,000
-14,400
| -44% | -$1.01M |
|
4154
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $1.34M | ﹤0.01% |
+15,900
| New | +$1.29M |
|
4155
Stepan Co
SCL
$1.42B
| $1.34M | ﹤0.01% |
28,191
-32,693
| -54% | -$1.5M |
|
|
EVOX
4156
Evolution Global Acquisition Corp
EVOX
$323M
| $1.33M | ﹤0.01% |
+135,000
| New | +$1.33M |
|
|
FFIC
4157
DELISTED
Flushing Financial
FFIC
| $1.33M | ﹤0.01% |
87,646
-193,039
| -69% | -$2.92M |
|
4158
CALL
Chewy
CHWY
$9.52B
| $1.33M | ﹤0.01% |
40,200
| – | – |
|
4159
CALL
Hasbro
HAS
$13.3B
| $1.33M | ﹤0.01% |
16,200
-6,900
| -30% | -$541K |
|
|
TWO
4160
CALL
DELISTED
Two Harbors Investment
TWO
| $1.33M | ﹤0.01% |
+126,400
| New | +$1.26M |
|
4161
Unitil
UTL
$968M
| $1.33M | ﹤0.01% |
27,389
+21,339
| +353% | +$1.04M |
|
4162
CALL
Rambus
RMBS
$9.3B
| $1.32M | ﹤0.01% |
14,400
-600
| -4% | -$59K |
|
4163
United Bankshares
UBSI
$6.48B
| $1.32M | ﹤0.01% |
34,458
-90,110
| -72% | -$3.36M |
|
4164
Movado Group
MOV
$769M
| $1.32M | ﹤0.01% |
64,119
-61,713
| -49% | -$1.2M |
|
4165
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.32M | ﹤0.01% |
62,200
-33,600
| -35% | -$564K |
|
4166
Artesian Resources
ARTNA
$368M
| $1.32M | ﹤0.01% |
41,743
+1,891
| +5% | +$60.9K |
|
|
SI
4167
Shoulder Innovations Inc
SI
$441M
| $1.32M | ﹤0.01% |
+92,003
| New | +$1.25M |
|
|
AEBI
4168
Aebi Schmidt Holding AG
AEBI
$958M
| $1.32M | ﹤0.01% |
+103,981
| New | +$1.24M |
|
4169
Helmerich & Payne
HP
$4.25B
| $1.31M | ﹤0.01% |
45,805
-569,079
| -93% | -$15.1M |
|
4170
CALL
PagerDuty
PD
$1.09B
| $1.31M | ﹤0.01% |
100,000
+61,500
| +160% | +$897K |
|
4171
PUT
M&T Bank
MTB
$34.3B
| $1.31M | ﹤0.01% |
6,500
-200
| -3% | -$38.2K |
|
4172
IPG Photonics
IPGP
$3.26B
| $1.31M | ﹤0.01% |
18,281
-26,612
| -59% | -$2.17M |
|
4173
CALL
Amer Sports
AS
$18.1B
| $1.31M | ﹤0.01% |
35,000
| – | – |
|
|
VOYG
4174
PUT
Voyager Technologies
VOYG
$2.09B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
4175
PUT
Toast
TOST
$20.3B
| $1.31M | ﹤0.01% |
36,800
+13,400
| +57% | +$483K |
|
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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.