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 | |
|---|---|---|---|---|---|---|
|
ONL
4401
Orion Office REIT
ONL
$162M
| $966K | ﹤0.01% |
427,258
-253,016
| -37% | -$597K |
|
4402
Fresenius Medical Care
FMS
$12.3B
| $965K | ﹤0.01% |
40,522
-276,587
| -87% | -$6.88M |
|
4403
Healthcare Services Group
HCSG
$1.54B
| $964K | ﹤0.01% |
50,442
-63,460
| -56% | -$1.14M |
|
4404
Latham Group
SWIM
$833M
| $963K | ﹤0.01% |
151,710
+83,990
| +124% | +$587K |
|
4405
Definitive Healthcare
DH
$85.7M
| $953K | ﹤0.01% |
332,087
+231,743
| +231% | +$643K |
|
4406
Wolfspeed
WOLF
$1.34B
| $953K | ﹤0.01% |
54,738
-20,442
| -27% | -$469K |
|
4407
CALL
Omnicom Group
OMC
$24.2B
| $953K | ﹤0.01% |
11,800
+3,200
| +37% | +$245K |
|
|
SNDK
4408
PUT
Sandisk
SNDK
$217B
| $950K | ﹤0.01% |
4,000
+1,200
| +43% | +$240K |
|
4409
Nuveen Credit Strategies Income Fund
JQC
$705M
| $948K | ﹤0.01% |
188,913
+164,580
| +676% | +$837K |
|
4410
NETSCOUT
NTCT
$2.84B
| $942K | ﹤0.01% |
34,798
-713,026
| -95% | -$19.3M |
|
4411
Rentokil
RTO
$11.8B
| $939K | ﹤0.01% |
+31,877
| New | +$886K |
|
|
IMSRW
4412
CALL
Terrestrial Energy Warrant
IMSRW
$24.7M
| $939K | ﹤0.01% |
442,833
-212,282
| -32% | -$1.15M |
|
4413
Coherus Oncology
CHRS
$218M
| $938K | ﹤0.01% |
+660,451
| New | +$962K |
|
|
HTBK
4414
DELISTED
Heritage Commerce
HTBK
| $938K | ﹤0.01% |
78,079
-28,477
| -27% | -$309K |
|
4415
CALL
AST SpaceMobile
ASTS
$17.4B
| $937K | ﹤0.01% |
+12,900
| New | +$921K |
|
4416
CALL
Builders FirstSource
BLDR
$7.29B
| $936K | ﹤0.01% |
9,100
-1,400
| -13% | -$157K |
|
4417
First Bank
FRBA
$443M
| $935K | ﹤0.01% |
56,820
+27,497
| +94% | +$440K |
|
4418
PUT
Comfort Systems
FIX
$53.5B
| $933K | ﹤0.01% |
1,000
-400
| -29% | -$369K |
|
4419
CALL
Enbridge
ENB
$110B
| $933K | ﹤0.01% |
19,500
-11,800
| -38% | -$563K |
|
4420
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $932K | ﹤0.01% |
+40,000
| New | +$836K |
|
|
WCC
4421
WESCO International
WCC
$16.4B
| $932K | ﹤0.01% |
3,810
-947
| -20% | -$232K |
|
|
ARTV
4422
Artiva Biotherapeutics
ARTV
$542M
| $931K | ﹤0.01% |
217,097
-45,063
| -17% | -$170K |
|
|
PPLT
4423
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $931K | ﹤0.01% |
+49,930
| New | +$769K |
|
4424
CALL
KB Home
KBH
$3.36B
| $931K | ﹤0.01% |
16,500
-3,800
| -19% | -$234K |
|
|
RDNW
4425
RideNow Group
RDNW
$221M
| $927K | ﹤0.01% |
167,961
-8,134
| -5% | -$38K |
|
Similar funds
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.