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 | |
|---|---|---|---|---|---|---|
4326
Coty
COTY
$2.51B
| $1.07M | ﹤0.01% |
345,973
-5,936,305
| -94% | -$21.6M |
|
4327
Alto Ingredients
ALTO
$316M
| $1.06M | ﹤0.01% |
369,513
+357,467
| +2,968% | +$674K |
|
4328
XPO
XPO
$22.1B
| $1.06M | ﹤0.01% |
7,819
-257,188
| -97% | -$35M |
|
4329
CALL
Trump Media & Technology Group
DJT
$2.68B
| $1.06M | ﹤0.01% |
80,200
-154,600
| -66% | -$2.11M |
|
4330
PUT
Novartis
NVS
$292B
| $1.06M | ﹤0.01% |
7,700
+1,000
| +15% | +$131K |
|
|
FINV
4331
FinVolution Group
FINV
$803M
| $1.06M | ﹤0.01% |
202,974
-84,835
| -29% | -$498K |
|
4332
Quanex
NX
$892M
| $1.06M | ﹤0.01% |
68,869
-583,346
| -89% | -$8.24M |
|
4333
Radcom
RDCM
$171M
| $1.06M | ﹤0.01% |
80,693
+14,572
| +22% | +$195K |
|
|
OYSEU
4334
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.06M | ﹤0.01% |
100,986
-200,000
| -66% | -$2.07M |
|
4335
PUT
GoDaddy
GDDY
$12.4B
| $1.05M | ﹤0.01% |
8,500
-10,900
| -56% | -$1.41M |
|
4336
CALL
Cboe Global Markets
CBOE
$32.4B
| $1.05M | ﹤0.01% |
4,200
-6,700
| -61% | -$1.67M |
|
4337
CALL
Urban Outfitters
URBN
$6.95B
| $1.05M | ﹤0.01% |
14,000
-3,200
| -19% | -$226K |
|
4338
Bar Harbor Bankshares
BHB
$661M
| $1.05M | ﹤0.01% |
33,920
-41,800
| -55% | -$1.27M |
|
4339
Community Bank
CBU
$3.32B
| $1.05M | ﹤0.01% |
18,334
-23,423
| -56% | -$1.35M |
|
|
SVCCU
4340
Stellar V Capital Corp Unit
SVCCU
$167M
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
4341
PUT
GlobalFoundries
GFS
$24.6B
| $1.05M | ﹤0.01% |
30,100
-31,300
| -51% | -$1.11M |
|
4342
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.05M | ﹤0.01% |
+50,000
| New | +$872K |
|
|
AIRO
4343
AIRO Group Holdings
AIRO
$245M
| $1.05M | ﹤0.01% |
+128,379
| New | +$1.66M |
|
4344
Geospace Technologies
GEOS
$68.3M
| $1.05M | ﹤0.01% |
62,020
-58,834
| -49% | -$1.18M |
|
|
4345
CALL
GlobalFoundries
GFS
$24.6B
| $1.05M | ﹤0.01% |
30,000
-101,900
| -77% | -$3.62M |
|
4346
Weibo
WB
$1.72B
| $1.05M | ﹤0.01% |
+102,254
| New | +$1.1M |
|
4347
Bank First Corp
BFC
$1.69B
| $1.04M | ﹤0.01% |
+8,578
| New | +$1.09M |
|
4348
John Wiley & Sons Class A
WLY
$2.73B
| $1.04M | ﹤0.01% |
34,109
+26,373
| +341% | +$929K |
|
4349
CALL
Rigetti Computing Warrants
RGTIW
$145M
| $1.04M | ﹤0.01% |
94,050
-850
| -0.9% | -$18K |
|
|
INV
4350
Innventure Inc
INV
$107M
| $1.04M | ﹤0.01% |
+249,854
| New | +$1.05M |
|
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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.