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 | |
|---|---|---|---|---|---|---|
|
EH
4451
EHang Holdings
EH
$342M
| $885K | ﹤0.01% |
+67,167
| New | +$1.06M |
|
|
CMDB
4452
Costamare Bulkers Holdings
CMDB
$499M
| $884K | ﹤0.01% |
57,378
-1,772
| -3% | -$25.7K |
|
4453
Alerus Financial
ALRS
$825M
| $884K | ﹤0.01% |
39,249
+338
| +0.9% | +$7.37K |
|
4454
WesBanco
WSBC
$3.88B
| $882K | ﹤0.01% |
26,537
-3,597
| -12% | -$116K |
|
4455
CALL
Gold Fields
GFI
$40.9B
| $882K | ﹤0.01% |
20,200
+6,000
| +42% | +$251K |
|
4456
Tilray
TLRY
$631M
| $880K | ﹤0.01% |
97,464
-396,768
| -80% | -$4.84M |
|
4457
ProQR Therapeutics
PRQR
$323M
| $879K | ﹤0.01% |
434,991
+194,369
| +81% | +$454K |
|
|
ACB
4458
Aurora Cannabis
ACB
$254M
| $877K | ﹤0.01% |
208,150
-183,632
| -47% | -$898K |
|
4459
Mission Produce
AVO
$1.13B
| $877K | ﹤0.01% |
75,580
-27,801
| -27% | -$333K |
|
4460
Kymera Therapeutics
KYMR
$9.82B
| $875K | ﹤0.01% |
11,243
-83,718
| -88% | -$5.65M |
|
|
PPLI
4461
People Inc
PPLI
$2.91B
| $873K | ﹤0.01% |
22,324
-162,748
| -88% | -$5.7M |
|
4462
Bristow Group
VTOL
$1.3B
| $873K | ﹤0.01% |
23,835
-66,729
| -74% | -$2.51M |
|
4463
Immatics
IMTX
$1.44B
| $873K | ﹤0.01% |
83,122
-638,744
| -88% | -$6.45M |
|
4464
The RMR Group
RMR
$332M
| $872K | ﹤0.01% |
58,556
-2,489
| -4% | -$37.9K |
|
4465
LendingTree
TREE
$407M
| $872K | ﹤0.01% |
16,419
-283,556
| -95% | -$15.9M |
|
4466
PUT
Lumen
LUMN
$6.23B
| $869K | ﹤0.01% |
+111,800
| New | +$920K |
|
|
WRD
4467
CALL
WeRide Inc
WRD
$1.99B
| $868K | ﹤0.01% |
100,000
-50,000
| -33% | -$465K |
|
|
NMG
4468
Nouveau Monde Graphite
NMG
$474M
| $868K | ﹤0.01% |
349,950
+280,771
| +406% | +$822K |
|
|
NNAVW
4469
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $867K | ﹤0.01% |
121,250
| – | – |
|
4470
Amerant Bancorp
AMTB
$1.13B
| $864K | ﹤0.01% |
44,310
-393,537
| -90% | -$7.33M |
|
4471
First Watch Restaurant Group
FWRG
$772M
| $863K | ﹤0.01% |
57,258
-638,795
| -92% | -$10.8M |
|
4472
Norwood Financial Corp
NWFL
$372M
| $861K | ﹤0.01% |
30,699
+18,192
| +145% | +$496K |
|
4473
SPS Commerce
SPSC
$3.06B
| $861K | ﹤0.01% |
9,659
-59,926
| -86% | -$5.56M |
|
4474
CALL
Alamos Gold
AGI
$15.4B
| $860K | ﹤0.01% |
22,300
-32,500
| -59% | -$1.13M |
|
4475
Wheels Up
UP
$177M
| $859K | ﹤0.01% |
65,479
+716
| +1% | +$16.3K |
|
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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.