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 | |
|---|---|---|---|---|---|---|
4226
1-800-Flowers.com
FLWS
$239M
| $1.23M | ﹤0.01% |
313,518
-365,160
| -54% | -$1.43M |
|
4227
Perimeter Solutions
PRM
$5.01B
| $1.23M | ﹤0.01% |
44,645
-607,946
| -93% | -$15.4M |
|
|
NREF
4228
NexPoint Real Estate Finance
NREF
$325M
| $1.23M | ﹤0.01% |
87,151
-52,813
| -38% | -$738K |
|
4229
Eve Holding
EVEX
$805M
| $1.23M | ﹤0.01% |
307,529
-246,694
| -45% | -$1.08M |
|
4230
PUT
Vulcan Materials
VMC
$35.6B
| $1.23M | ﹤0.01% |
+4,300
| New | +$1.26M |
|
4231
Tompkins Financial
TMP
$1.41B
| $1.22M | ﹤0.01% |
16,863
+183
| +1% | +$12.5K |
|
4232
First Community Bankshares
FCBC
$925M
| $1.22M | ﹤0.01% |
36,250
+15,391
| +74% | +$514K |
|
|
PENG
4233
Penguin Solutions Inc
PENG
$2.54B
| $1.22M | ﹤0.01% |
62,404
-323,291
| -84% | -$6.93M |
|
4234
PUT
Capri Holdings
CPRI
$1.53B
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
4235
Caribou Biosciences
CRBU
$174M
| $1.22M | ﹤0.01% |
767,002
-2,449,533
| -76% | -$5.14M |
|
4236
Clearfield
CLFD
$401M
| $1.22M | ﹤0.01% |
41,831
+3,635
| +10% | +$117K |
|
4237
Primis Financial Corp
FRST
$397M
| $1.22M | ﹤0.01% |
87,504
+25,803
| +42% | +$292K |
|
|
GRMN
4238
PUT
Garmin
GRMN
$55B
| $1.22M | ﹤0.01% |
6,000
-11,300
| -65% | -$2.46M |
|
|
MCW
4239
DELISTED
Mister Car Wash
MCW
| $1.22M | ﹤0.01% |
218,873
-2,423,020
| -92% | -$12.8M |
|
4240
CALL
ATI
ATI
$28.7B
| $1.22M | ﹤0.01% |
+10,600
| New | +$1.03M |
|
4241
Enviri
NVRI
$628M
| $1.22M | ﹤0.01% |
67,877
-1,279,496
| -95% | -$19.1M |
|
|
FLG
4242
PUT
Flagstar Bank National Association
FLG
$5.58B
| $1.22M | ﹤0.01% |
96,600
+69,500
| +256% | +$831K |
|
4243
Aaon
AAON
$6.26B
| $1.21M | ﹤0.01% |
15,928
-13,410
| -46% | -$1.24M |
|
4244
PUT
Crocs
CROX
$5.86B
| $1.21M | ﹤0.01% |
14,200
-7,400
| -34% | -$619K |
|
4245
PUT
LPL Financial
LPLA
$29.2B
| $1.21M | ﹤0.01% |
3,400
+2,600
| +325% | +$920K |
|
4246
SAB Biotherapeutics
SABS
$345M
| $1.21M | ﹤0.01% |
+324,090
| New | +$1.07M |
|
4247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.21M | ﹤0.01% |
16,953
-6,440
| -28% | -$483K |
|
4248
Angi Inc
ANGI
$204M
| $1.21M | ﹤0.01% |
93,608
-81,663
| -47% | -$1.05M |
|
4249
CALL
CF Industries
CF
$19B
| $1.21M | ﹤0.01% |
15,600
-20,700
| -57% | -$1.7M |
|
4250
Citi Trends
CTRN
$560M
| $1.21M | ﹤0.01% |
29,018
-6,288
| -18% | -$248K |
|
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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.