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 | |
|---|---|---|---|---|---|---|
4176
Korea Electric Power
KEP
$15B
| $1.3M | ﹤0.01% |
79,084
-2,231
| -3% | -$35.3K |
|
4177
Array Technologies
ARRY
$707M
| $1.3M | ﹤0.01% |
141,379
-1,730,494
| -92% | -$14.8M |
|
4178
Finance of America Companies
FOA
$166M
| $1.3M | ﹤0.01% |
+53,814
| New | +$1.23M |
|
4179
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.3M | ﹤0.01% |
80,469
-1,635,580
| -95% | -$25.9M |
|
4180
UiPath
PATH
$9.4B
| $1.3M | ﹤0.01% |
79,428
-2,760,575
| -97% | -$43M |
|
4181
NovaGold Resources
NG
$3.84B
| $1.3M | ﹤0.01% |
139,544
+85,061
| +156% | +$789K |
|
|
CRCL
4182
CALL
Circle Internet Group
CRCL
$22.1B
| $1.3M | ﹤0.01% |
+16,400
| New | +$1.69M |
|
|
PPIH
4183
Perma-Pipe International
PPIH
$216M
| $1.3M | ﹤0.01% |
42,780
+31,064
| +265% | +$852K |
|
4184
Future Fuel
FF
$234M
| $1.3M | ﹤0.01% |
407,141
-10,188
| -2% | -$36.5K |
|
|
HDSN
4185
Hudson Technologies
HDSN
$229M
| $1.3M | ﹤0.01% |
189,061
-166,897
| -47% | -$1.32M |
|
4186
CALL
Trip.com Group
TCOM
$28.6B
| $1.29M | ﹤0.01% |
18,000
-23,000
| -56% | -$1.64M |
|
4187
Funko
FNKO
$398M
| $1.29M | ﹤0.01% |
380,346
-12,733
| -3% | -$40K |
|
4188
PUT
Evercore
EVR
$11.2B
| $1.29M | ﹤0.01% |
+3,800
| New | +$1.22M |
|
4189
CALL
Alaska Air
ALK
$4.72B
| $1.29M | ﹤0.01% |
25,700
-8,900
| -26% | -$411K |
|
4190
CALL
Citizens Financial Group
CFG
$29.4B
| $1.29M | ﹤0.01% |
22,100
-19,800
| -47% | -$1.06M |
|
4191
Korro Bio
KRRO
$190M
| $1.29M | ﹤0.01% |
161,092
-99,241
| -38% | -$2.32M |
|
4192
CALL
Polaris
PII
$3.63B
| $1.29M | ﹤0.01% |
20,400
-50,900
| -71% | -$3.35M |
|
4193
Washington Trust Bancorp
WASH
$753M
| $1.29M | ﹤0.01% |
43,659
-29,282
| -40% | -$833K |
|
4194
Brady Corp
BRC
$4.39B
| $1.29M | ﹤0.01% |
16,449
-111,136
| -87% | -$8.6M |
|
4195
PepGen
PEPG
$213M
| $1.29M | ﹤0.01% |
197,943
-302,323
| -60% | -$1.57M |
|
4196
V2X
VVX
$2.44B
| $1.28M | ﹤0.01% |
23,448
-60,023
| -72% | -$3.38M |
|
4197
JFrog
FROG
$12.2B
| $1.28M | ﹤0.01% |
20,464
-212,977
| -91% | -$12.1M |
|
4198
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $1.27M | ﹤0.01% |
18,700
+8,300
| +80% | +$551K |
|
|
NPKI
4199
NPK International
NPKI
$1.12B
| $1.27M | ﹤0.01% |
106,487
-60,556
| -36% | -$739K |
|
4200
PUT
Dover
DOV
$26.8B
| $1.27M | ﹤0.01% |
6,500
+3,900
| +150% | +$710K |
|
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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.