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 | |
|---|---|---|---|---|---|---|
4476
PUT
Conagra Brands
CAG
$7.72B
| $857K | ﹤0.01% |
49,500
-47,200
| -49% | -$838K |
|
4477
Pyxis Oncology
PYXS
$269M
| $855K | ﹤0.01% |
743,107
-72,224
| -9% | -$255K |
|
|
MLCI
4478
Mount Logan Capital Inc
MLCI
$35.7M
| $852K | ﹤0.01% |
+103,256
| New | +$804K |
|
4479
CALL
Phillips 66
PSX
$97.4B
| $852K | ﹤0.01% |
6,600
-15,600
| -70% | -$2.1M |
|
4480
CALL
Bloom Energy
BE
$62.1B
| $852K | ﹤0.01% |
9,800
-5,900
| -38% | -$620K |
|
4481
PUT
Ocular Therapeutix
OCUL
$2.28B
| $850K | ﹤0.01% |
+70,000
| New | +$850K |
|
4482
Stratasys
SSYS
$678M
| $846K | ﹤0.01% |
+97,516
| New | +$966K |
|
4483
PUT
BHP
BHP
$242B
| $845K | ﹤0.01% |
14,000
-539,400
| -97% | -$30.6M |
|
4484
CALL
Li Auto
LI
$12B
| $843K | ﹤0.01% |
49,800
| – | – |
|
4485
Genie Energy
GNE
$391M
| $843K | ﹤0.01% |
61,161
-2,322
| -4% | -$34.2K |
|
4486
CALL
Credit Acceptance
CACC
$6.18B
| $843K | ﹤0.01% |
1,900
| – | – |
|
|
XRN
4487
Chiron Real Estate Inc
XRN
$487M
| $840K | ﹤0.01% |
24,891
-10,848
| -30% | -$354K |
|
4488
BlueLinx
BXC
$624M
| $840K | ﹤0.01% |
13,667
+1,774
| +15% | +$115K |
|
4489
Revolve Group
RVLV
$1.63B
| $839K | ﹤0.01% |
27,789
-531,201
| -95% | -$12.8M |
|
4490
Vanguard Total Bond Market
BND
$161B
| $839K | ﹤0.01% |
11,326
-58,391
| -84% | -$4.35M |
|
4491
Cogent Communications
CCOI
$486M
| $836K | ﹤0.01% |
38,783
-40,956
| -51% | -$1.21M |
|
4492
Farmers & Merchants Bancorp
FMAO
$472M
| $836K | ﹤0.01% |
33,820
+8,337
| +33% | +$208K |
|
4493
CALL
TKO Group
TKO
$13.5B
| $836K | ﹤0.01% |
4,000
-200
| -5% | -$38.9K |
|
4494
Patrick Industries
PATK
$2.68B
| $836K | ﹤0.01% |
7,708
-16,007
| -67% | -$1.68M |
|
4495
CALL
Tractor Supply
TSCO
$18.1B
| $835K | ﹤0.01% |
16,700
-400
| -2% | -$21.5K |
|
4496
Bluerock Homes Trust
BHM
$35.4M
| $834K | ﹤0.01% |
78,142
+11,523
| +17% | +$114K |
|
4497
908 Devices
MASS
$444M
| $830K | ﹤0.01% |
158,103
+127,040
| +409% | +$888K |
|
4498
Hayward Holdings
HAYW
$3B
| $830K | ﹤0.01% |
+53,692
| New | +$849K |
|
|
BCIC
4499
BCP Investment Corp
BCIC
$96.3M
| $828K | ﹤0.01% |
+69,975
| New | +$850K |
|
4500
Prosperity Bancshares
PB
$8.69B
| $827K | ﹤0.01% |
11,964
-71,745
| -86% | -$4.84M |
|
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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.