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 | |
|---|---|---|---|---|---|---|
4376
CALL
Ventas
VTR
$47.1B
| $1.01M | ﹤0.01% |
13,000
-17,100
| -57% | -$1.29M |
|
4377
ARKO Corp
ARKO
$490M
| $1.01M | ﹤0.01% |
221,542
+132,250
| +148% | +$593K |
|
4378
XPeng
XPEV
$11B
| $1M | ﹤0.01% |
49,468
-467,929
| -90% | -$10.2M |
|
|
NHICU
4379
NewHold Investment Corp III Units
NHICU
| $1M | ﹤0.01% |
95,818
| – | – |
|
4380
Upwork
UPWK
$1.13B
| $1M | ﹤0.01% |
50,506
-522,365
| -91% | -$9.58M |
|
4381
American Public Education
APEI
$842M
| $997K | ﹤0.01% |
+26,377
| New | +$944K |
|
|
YCY
4382
AA Mission Acquisition Corp II
YCY
$151M
| $996K | ﹤0.01% |
+100,000
| New | +$996K |
|
4383
StealthGas
GASS
$353M
| $996K | ﹤0.01% |
141,817
-66,373
| -32% | -$446K |
|
4384
Bank of Hawaii
BOH
$3.05B
| $993K | ﹤0.01% |
14,520
-340,920
| -96% | -$22.5M |
|
4385
Acco Brands
ACCO
$396M
| $992K | ﹤0.01% |
265,884
-237,797
| -47% | -$882K |
|
|
BDCIU
4386
BTC Development Corp Unit
BDCIU
$233M
| $991K | ﹤0.01% |
97,752
-260,748
| -73% | -$2.68M |
|
4387
Shoals Technologies Group
SHLS
$1.2B
| $991K | ﹤0.01% |
116,604
-1,674,338
| -93% | -$15M |
|
4388
CVRx
CVRX
$78.6M
| $988K | ﹤0.01% |
139,202
-87,517
| -39% | -$799K |
|
4389
PUT
Annaly Capital Management
NLY
$17.4B
| $988K | ﹤0.01% |
+44,200
| New | +$962K |
|
4390
Old National Bancorp
ONB
$9.89B
| $988K | ﹤0.01% |
44,283
-446,699
| -91% | -$9.63M |
|
|
WSR
4391
DELISTED
Whitestone REIT
WSR
| $987K | ﹤0.01% |
71,037
-23,169
| -25% | -$299K |
|
4392
Galectin Therapeutics
GALT
$405M
| $980K | ﹤0.01% |
235,508
+125,086
| +113% | +$659K |
|
4393
CALL
Ferguson
FERG
$44.2B
| $980K | ﹤0.01% |
4,400
-9,200
| -68% | -$2.2M |
|
4394
PUT
Iron Mountain
IRM
$35B
| $979K | ﹤0.01% |
11,800
-8,900
| -43% | -$833K |
|
4395
CALL
TE Connectivity
TEL
$58.7B
| $978K | ﹤0.01% |
4,300
-4,100
| -49% | -$948K |
|
|
JOYY
4396
JOYY Inc
JOYY
$3.65B
| $977K | ﹤0.01% |
15,088
-17,997
| -54% | -$1.1M |
|
4397
Arrow Financial
AROW
$707M
| $973K | ﹤0.01% |
31,001
+1,525
| +5% | +$45.1K |
|
4398
Orion Group Holdings
ORN
$375M
| $972K | ﹤0.01% |
97,758
+86,780
| +790% | +$841K |
|
|
TALK
4399
DELISTED
Talkspace
TALK
| $971K | ﹤0.01% |
267,528
-576,439
| -68% | -$1.83M |
|
|
JBIO
4400
Jade Biosciences
JBIO
$1.33B
| $969K | ﹤0.01% |
+62,809
| New | +$737K |
|
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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.