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 | |
|---|---|---|---|---|---|---|
4351
Invesco Solar ETF
TAN
$1.26B
| $1.04M | ﹤0.01% |
21,201
-320,335
| -94% | -$15.4M |
|
4352
Zumiez
ZUMZ
$307M
| $1.04M | ﹤0.01% |
39,809
-147,859
| -79% | -$3.55M |
|
4353
CALL
Liquidia Corp
LQDA
$6.06B
| $1.03M | ﹤0.01% |
30,000
-48,000
| -62% | -$1.37M |
|
|
WENNU
4354
Wen Acquisition Corp Unit
WENNU
| $1.03M | ﹤0.01% |
101,055
-182,115
| -64% | -$1.91M |
|
4355
PUT
Valaris
VAL
$5.99B
| $1.03M | ﹤0.01% |
20,500
-6,100
| -23% | -$327K |
|
4356
Krispy Kreme
DNUT
$602M
| $1.03M | ﹤0.01% |
256,825
-454,166
| -64% | -$1.8M |
|
|
STEX
4357
Streamex Corp
STEX
$89.9M
| $1.03M | ﹤0.01% |
340,470
+306,196
| +893% | +$1.37M |
|
4358
CALL
Joby Aviation
JOBY
$6.9B
| $1.03M | ﹤0.01% |
204,833
+800
| +0.4% | +$12.3K |
|
4359
Powell Industries
POWL
$6.66B
| $1.03M | ﹤0.01% |
9,684
-42,885
| -82% | -$4.82M |
|
4360
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.03M | ﹤0.01% |
11,400
-9,600
| -46% | -$881K |
|
4361
Spire Global
SPIR
$535M
| $1.02M | ﹤0.01% |
136,638
-64,466
| -32% | -$631K |
|
4362
PUT
SiTime
SITM
$16.8B
| $1.02M | ﹤0.01% |
+2,900
| New | +$907K |
|
|
FCRS.U
4363
FutureCrest Acquisition Corp Units
FCRS.U
| $1.02M | ﹤0.01% |
100,000
-264,500
| -73% | -$2.76M |
|
4364
Vista Gold
VGZ
$323M
| $1.02M | ﹤0.01% |
519,601
+417,975
| +411% | +$806K |
|
4365
PUT
Tower Semiconductor
TSEM
$23.5B
| $1.02M | ﹤0.01% |
8,700
-21,400
| -71% | -$2.06M |
|
4366
OmniAb
OABI
$650M
| $1.02M | ﹤0.01% |
673,395
+387,594
| +136% | +$674K |
|
4367
Navitas Semiconductor
NVTS
$3B
| $1.02M | ﹤0.01% |
142,920
-709,725
| -83% | -$6.83M |
|
|
FLG
4368
CALL
Flagstar Bank National Association
FLG
$5.58B
| $1.02M | ﹤0.01% |
81,000
-2,737,100
| -97% | -$32.7M |
|
|
TBN
4369
Tamboran Resources
TBN
$1.29B
| $1.02M | ﹤0.01% |
+37,405
| New | +$951K |
|
4370
CALL
Equinox Gold
EQX
$15.2B
| $1.02M | ﹤0.01% |
72,500
-72,500
| -50% | -$915K |
|
4371
CALL
Sunrun
RUN
$2.11B
| $1.01M | ﹤0.01% |
55,000
-17,500
| -24% | -$336K |
|
4372
Johnson Outdoors
JOUT
$481M
| $1.01M | ﹤0.01% |
23,828
-14,004
| -37% | -$580K |
|
4373
Orchestra BioMed
OBIO
$312M
| $1.01M | ﹤0.01% |
243,473
-130,514
| -35% | -$527K |
|
4374
PUT
Knight Transportation
KNX
$10.9B
| $1.01M | ﹤0.01% |
19,300
-1,200
| -6% | -$56.2K |
|
|
CHECU
4375
Chenghe Acquisition III Co Units
CHECU
| $1.01M | ﹤0.01% |
100,319
-247,391
| -71% | -$2.48M |
|
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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.