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 | |
|---|---|---|---|---|---|---|
4426
ACM Research
ACMR
$5.18B
| $927K | ﹤0.01% |
23,500
-186,838
| -89% | -$6.96M |
|
4427
STRATTEC Security
STRT
$298M
| $926K | ﹤0.01% |
12,161
-100,151
| -89% | -$7.17M |
|
4428
dLocal
DLO
$4.42B
| $924K | ﹤0.01% |
65,348
-1,254,262
| -95% | -$17.7M |
|
4429
PUT
GXO Logistics
GXO
$5.46B
| $921K | ﹤0.01% |
17,500
-100
| -0.6% | -$5.25K |
|
4430
First Majestic Silver
AG
$10.2B
| $921K | ﹤0.01% |
55,288
-656,250
| -92% | -$9.12M |
|
4431
CALL
On Holding
ONON
$9.64B
| $920K | ﹤0.01% |
19,800
-33,600
| -63% | -$1.45M |
|
4432
PUT
Public Service Enterprise Group
PEG
$36.5B
| $915K | ﹤0.01% |
11,400
-10,800
| -49% | -$881K |
|
4433
Utah Medical Products
UTMD
$232M
| $915K | ﹤0.01% |
16,348
-4,208
| -20% | -$244K |
|
|
AIOT
4434
PowerFleet Inc
AIOT
$409M
| $913K | ﹤0.01% |
171,526
-1,161,591
| -87% | -$5.94M |
|
4435
CALL
ProShares UltraPro QQQ
TQQQ
$36.2B
| $912K | ﹤0.01% |
17,300
+300
| +2% | +$16.1K |
|
4436
St. Joe Company
JOE
$3.83B
| $912K | ﹤0.01% |
15,360
+3,652
| +31% | +$205K |
|
4437
Fox Factory Holding Corp
FOXF
$864M
| $911K | ﹤0.01% |
53,249
-44,517
| -46% | -$849K |
|
4438
Zentalis Pharmaceuticals
ZNTL
$360M
| $909K | ﹤0.01% |
673,129
-229,392
| -25% | -$334K |
|
4439
Roadzen
RDZN
$126M
| $907K | ﹤0.01% |
376,330
-125,677
| -25% | -$193K |
|
4440
CALL
Macy's
M
$5.79B
| $902K | ﹤0.01% |
40,900
-184,400
| -82% | -$3.78M |
|
4441
CALL
Northern Trust
NTRS
$34.2B
| $901K | ﹤0.01% |
6,600
-2,016,000
| -100% | -$265M |
|
4442
Bank7 Corp
BSVN
$497M
| $901K | ﹤0.01% |
21,997
+12,749
| +138% | +$545K |
|
4443
Bio-Techne
TECH
$11.3B
| $901K | ﹤0.01% |
15,323
-190,293
| -93% | -$11.6M |
|
4444
PUT
ADT
ADT
$5.51B
| $901K | ﹤0.01% |
111,600
-100,000
| -47% | -$831K |
|
4445
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $900K | ﹤0.01% |
+10,700
| New | +$869K |
|
4446
Dime Commercial Bancshares
DCOM
$1.79B
| $898K | ﹤0.01% |
+29,856
| New | +$862K |
|
4447
PUT
Dick's Sporting Goods
DKS
$12.1B
| $891K | ﹤0.01% |
4,500
-10,000
| -69% | -$2.18M |
|
4448
FB Financial Corp
FBK
$2.89B
| $887K | ﹤0.01% |
15,901
-207,753
| -93% | -$11.6M |
|
4449
PUT
Ingersoll Rand
IR
$30.5B
| $887K | ﹤0.01% |
11,200
-11,400
| -50% | -$900K |
|
4450
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $886K | ﹤0.01% |
11,400
-116,700
| -91% | -$9.11M |
|
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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.