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 | |
|---|---|---|---|---|---|---|
4251
CALL
CME Group
CME
$103B
| $1.2M | ﹤0.01% |
4,400
-19,600
| -82% | -$5.33M |
|
|
OCSAW
4252
CALL
Oculis Holding AG Warrants
OCSAW
| $1.2M | ﹤0.01% |
140,000
| – | – |
|
|
FPI
4253
Farmland Partners
FPI
$447M
| $1.2M | ﹤0.01% |
123,579
+27,065
| +28% | +$271K |
|
4254
Aehr Test Systems
AEHR
$2.64B
| $1.2M | ﹤0.01% |
59,219
+492
| +0.8% | +$11.9K |
|
4255
PUT
Campbell Soup
CPB
$6.98B
| $1.2M | ﹤0.01% |
42,900
-33,200
| -44% | -$998K |
|
4256
PUT
American Tower
AMT
$82.1B
| $1.19M | ﹤0.01% |
6,800
-15,700
| -70% | -$2.86M |
|
4257
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.19M | ﹤0.01% |
20,000
+5,600
| +39% | +$305K |
|
4258
Alpha and Omega Semiconductor
AOSL
$745M
| $1.19M | ﹤0.01% |
59,983
-577,893
| -91% | -$13.6M |
|
|
CLYM
4259
Climb Bio
CLYM
$837M
| $1.19M | ﹤0.01% |
296,314
-175,390
| -37% | -$421K |
|
4260
Cartesian Therapeutics
RNAC
$290M
| $1.19M | ﹤0.01% |
164,366
+139,009
| +548% | +$1.12M |
|
4261
Conduent
CNDT
$267M
| $1.18M | ﹤0.01% |
617,135
+211,970
| +52% | +$464K |
|
|
AVBC
4262
Avidia Bancorp
AVBC
$408M
| $1.18M | ﹤0.01% |
+70,453
| New | +$1.1M |
|
4263
Twin Disc
TWIN
$333M
| $1.18M | ﹤0.01% |
70,922
-30,462
| -30% | -$472K |
|
4264
CALL
Xcel Energy
XEL
$47.8B
| $1.18M | ﹤0.01% |
16,000
+9,600
| +150% | +$757K |
|
4265
CALL
Arbor Realty Trust
ABR
$944M
| $1.18M | ﹤0.01% |
152,200
+4,300
| +3% | +$42.1K |
|
4266
PUT
Ferguson
FERG
$44.2B
| $1.18M | ﹤0.01% |
5,300
-4,700
| -47% | -$1.12M |
|
|
CVGW
4267
DELISTED
Calavo Growers
CVGW
| $1.17M | ﹤0.01% |
53,905
+10,208
| +23% | +$226K |
|
4268
PUT
TKO Group
TKO
$13.5B
| $1.17M | ﹤0.01% |
5,600
-9,900
| -64% | -$1.92M |
|
4269
Tactile Systems Technology
TCMD
$525M
| $1.17M | ﹤0.01% |
40,345
+3,606
| +10% | +$80K |
|
4270
Oaktree Specialty Lending
OCSL
$1.15B
| $1.17M | ﹤0.01% |
91,779
+65,204
| +245% | +$871K |
|
4271
Scansource
SCSC
$1.15B
| $1.17M | ﹤0.01% |
29,932
-60,090
| -67% | -$2.48M |
|
4272
Manitowoc
MTW
$706M
| $1.17M | ﹤0.01% |
97,220
-266,371
| -73% | -$3.03M |
|
4273
Franklin Covey
FC
$230M
| $1.17M | ﹤0.01% |
69,457
-190,161
| -73% | -$3.18M |
|
4274
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $1.16M | ﹤0.01% |
37,300
-534,200
| -93% | -$13.2M |
|
4275
PUT
Sunrun
RUN
$2.11B
| $1.16M | ﹤0.01% |
63,200
-423,900
| -87% | -$8.13M |
|
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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.