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 | |
|---|---|---|---|---|---|---|
4201
CALL
Signet Jewelers
SIG
$3.21B
| $1.27M | ﹤0.01% |
15,300
-3,000
| -16% | -$285K |
|
4202
Forestar Group
FOR
$1.46B
| $1.27M | ﹤0.01% |
51,458
-213,162
| -81% | -$5.44M |
|
4203
Green Brick Partners
GRBK
$3.15B
| $1.26M | ﹤0.01% |
20,147
-50,139
| -71% | -$3.31M |
|
4204
Viasat
VSAT
$9.28B
| $1.26M | ﹤0.01% |
36,603
-43,392
| -54% | -$1.53M |
|
|
OGI
4205
Organigram Holdings
OGI
$172M
| $1.26M | ﹤0.01% |
+749,493
| New | +$1.29M |
|
|
DYORU
4206
Insight Digital Partners II Units
DYORU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
4207
CALL
Doximity
DOCS
$4.76B
| $1.26M | ﹤0.01% |
28,400
-18,500
| -39% | -$1.04M |
|
|
TDWDU
4208
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
4209
iShares MSCI South Korea ETF
EWY
$28B
| $1.26M | ﹤0.01% |
12,927
+8,930
| +223% | +$816K |
|
4210
Orange County Bancorp
OBT
$511M
| $1.26M | ﹤0.01% |
43,997
-8,559
| -16% | -$225K |
|
4211
CALL
Mettler-Toledo International
MTD
$28B
| $1.25M | ﹤0.01% |
900
+300
| +50% | +$419K |
|
4212
PUT
Argan
AGX
$5.86B
| $1.25M | ﹤0.01% |
+4,000
| New | +$1.27M |
|
4213
PUT
American Water Works
AWK
$27.5B
| $1.25M | ﹤0.01% |
9,600
-11,400
| -54% | -$1.52M |
|
4214
RBB Bancorp
RBB
$444M
| $1.25M | ﹤0.01% |
60,609
-3,396
| -5% | -$66.8K |
|
|
SLNO
4215
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1.25M | ﹤0.01% |
27,000
-180,700
| -87% | -$9.91M |
|
4216
PUT
Rambus
RMBS
$9.3B
| $1.25M | ﹤0.01% |
13,600
+10,400
| +325% | +$1.02M |
|
4217
Colliers International
CIGI
$5.26B
| $1.25M | ﹤0.01% |
8,494
-11,862
| -58% | -$1.78M |
|
|
4218
PUT
Doximity
DOCS
$4.76B
| $1.25M | ﹤0.01% |
28,200
-52,100
| -65% | -$2.92M |
|
4219
CALL
Aflac
AFL
$58.4B
| $1.25M | ﹤0.01% |
11,300
-232,800
| -95% | -$25.6M |
|
4220
Capital Bancorp
CBNK
$595M
| $1.24M | ﹤0.01% |
44,154
-54,711
| -55% | -$1.57M |
|
4221
Vesta Real Estate
VTMX
$3.15B
| $1.24M | ﹤0.01% |
40,625
+27,481
| +209% | +$814K |
|
4222
TFS Financial
TFSL
$4.92B
| $1.24M | ﹤0.01% |
92,551
-16,077
| -15% | -$220K |
|
4223
CALL
Sphere Entertainment
SPHR
$5.09B
| $1.24M | ﹤0.01% |
+13,000
| New | +$991K |
|
4224
CytomX Therapeutics
CTMX
$699M
| $1.23M | ﹤0.01% |
289,653
-1,097,210
| -79% | -$4.17M |
|
4225
Acumen Pharmaceuticals
ABOS
$211M
| $1.23M | ﹤0.01% |
584,143
-17,573
| -3% | -$34.9K |
|
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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.