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 | |
|---|---|---|---|---|---|---|
4276
CALL
Consolidated Edison
ED
$39.8B
| $1.16M | ﹤0.01% |
11,700
-22,200
| -65% | -$2.2M |
|
|
STKL
4277
DELISTED
SunOpta
STKL
| $1.16M | ﹤0.01% |
305,741
-88,545
| -22% | -$402K |
|
4278
ADC Therapeutics
ADCT
$146M
| $1.16M | ﹤0.01% |
328,429
-373,190
| -53% | -$1.51M |
|
|
RMAX
4279
DELISTED
RE/MAX Holdings
RMAX
| $1.16M | ﹤0.01% |
152,439
+27,149
| +22% | +$220K |
|
4280
CALL
Allegro MicroSystems
ALGM
$6.67B
| $1.16M | ﹤0.01% |
43,800
-20,500
| -32% | -$564K |
|
4281
PUT
SolarEdge
SEDG
$1.93B
| $1.15M | ﹤0.01% |
40,000
-39,300
| -50% | -$1.37M |
|
4282
PUT
Signet Jewelers
SIG
$3.21B
| $1.15M | ﹤0.01% |
13,900
-3,400
| -20% | -$323K |
|
|
HUT
4283
CALL
Hut 8
HUT
$9.79B
| $1.15M | ﹤0.01% |
25,000
-68,100
| -73% | -$3M |
|
4284
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.14M | ﹤0.01% |
9,370
-65,355
| -87% | -$7.49M |
|
4285
Mercantile Bank Corp
MBWM
$1.04B
| $1.14M | ﹤0.01% |
23,711
-58,896
| -71% | -$2.72M |
|
4286
LiveRamp
RAMP
$2.29B
| $1.14M | ﹤0.01% |
38,726
-61,702
| -61% | -$1.77M |
|
4287
Intellia Therapeutics
NTLA
$1.8B
| $1.14M | ﹤0.01% |
126,426
-481,137
| -79% | -$6.62M |
|
4288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.13M | ﹤0.01% |
30,325
-2,455
| -7% | -$91.9K |
|
4289
Cosan
CSAN
$2.75B
| $1.13M | ﹤0.01% |
286,966
-200,548
| -41% | -$914K |
|
4290
Foghorn Therapeutics
FHTX
$356M
| $1.13M | ﹤0.01% |
208,565
+29,774
| +17% | +$135K |
|
4291
Gentherm
THRM
$1.21B
| $1.13M | ﹤0.01% |
30,964
+16,965
| +121% | +$611K |
|
4292
Haverty Furniture Companies
HVT
$427M
| $1.13M | ﹤0.01% |
48,173
+27,280
| +131% | +$614K |
|
4293
National Beverage
FIZZ
$3.05B
| $1.12M | ﹤0.01% |
35,199
-118,105
| -77% | -$4.06M |
|
4294
J&J Snack Foods
JJSF
$1.67B
| $1.12M | ﹤0.01% |
12,397
-22,077
| -64% | -$2M |
|
4295
ONE Gas
OGS
$5B
| $1.12M | ﹤0.01% |
14,502
-9,488
| -40% | -$763K |
|
4296
Mativ Holdings
MATV
$669M
| $1.12M | ﹤0.01% |
92,030
-20,418
| -18% | -$241K |
|
4297
Global Net Lease
GNL
$2.12B
| $1.12M | ﹤0.01% |
129,866
-9,572
| -7% | -$76.7K |
|
4298
Silicon Laboratories
SLAB
$7.29B
| $1.12M | ﹤0.01% |
8,542
-194
| -2% | -$25.5K |
|
4299
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
| $1.12M | ﹤0.01% |
+32,906
| New | +$1.19M |
|
4300
PUT
Public Storage
PSA
$58.5B
| $1.12M | ﹤0.01% |
4,300
-500
| -10% | -$140K |
|
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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.