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 | |
|---|---|---|---|---|---|---|
4501
PUT
Archer Aviation
ACHR
$4.43B
| $826K | ﹤0.01% |
109,900
-87,500
| -44% | -$823K |
|
4502
Digi International
DGII
$2.88B
| $825K | ﹤0.01% |
19,055
+11,059
| +138% | +$443K |
|
4503
CALL
Jefferies Financial Group
JEF
$12.2B
| $824K | ﹤0.01% |
13,300
-1,400
| -10% | -$80.3K |
|
4504
CALL
TransUnion
TRU
$16.4B
| $823K | ﹤0.01% |
+9,600
| New | +$789K |
|
4505
Nature's Sunshine
NATR
$250M
| $822K | ﹤0.01% |
38,103
-60,936
| -62% | -$1.12M |
|
4506
NVE Corp
NVEC
$488M
| $819K | ﹤0.01% |
+13,811
| New | +$924K |
|
4507
PUT
TE Connectivity
TEL
$58.7B
| $819K | ﹤0.01% |
3,600
-7,200
| -67% | -$1.67M |
|
4508
PUT
Regions Financial
RF
$25.8B
| $818K | ﹤0.01% |
30,200
-1,500
| -5% | -$38.3K |
|
4509
Actinium Pharmaceuticals
ATNM
$31.7M
| $818K | ﹤0.01% |
601,600
-23,097
| -4% | -$33.7K |
|
4510
PagerDuty
PD
$1.07B
| $818K | ﹤0.01% |
62,402
-16,243
| -21% | -$237K |
|
4511
First Mid Bancshares
FMBH
$1.34B
| $817K | ﹤0.01% |
20,957
+11,217
| +115% | +$427K |
|
4512
PUT
Rio Tinto
RIO
$168B
| $816K | ﹤0.01% |
10,200
-337,100
| -97% | -$24.3M |
|
4513
Intrepid Potash
IPI
$506M
| $816K | ﹤0.01% |
29,435
-67,633
| -70% | -$1.82M |
|
4514
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $813K | ﹤0.01% |
+11,391
| New | +$792K |
|
4515
Milestone Pharmaceuticals
MIST
$144M
| $813K | ﹤0.01% |
402,635
+1,076
| +0.3% | +$2.32K |
|
4516
Greene County Bancorp
GCBC
$594M
| $810K | ﹤0.01% |
36,458
-10,687
| -23% | -$243K |
|
4517
Prenetics Global
PRE
$432M
| $810K | ﹤0.01% |
+51,432
| New | +$749K |
|
4518
Hippo Holdings
HIPO
$876M
| $809K | ﹤0.01% |
26,886
-18,299
| -40% | -$611K |
|
4519
CALL
Duolingo
DUOL
$6.88B
| $807K | ﹤0.01% |
4,600
-10,300
| -69% | -$2.43M |
|
4520
PUT
The GEO Group
GEO
$4.25B
| $806K | ﹤0.01% |
+50,000
| New | +$834K |
|
4521
CALL
M&T Bank
MTB
$34.3B
| $806K | ﹤0.01% |
4,000
| – | – |
|
4522
CALL
Republic Services
RSG
$68B
| $805K | ﹤0.01% |
3,800
+1,300
| +52% | +$280K |
|
4523
Climb Global Solutions
CLMB
$528M
| $804K | ﹤0.01% |
31,300
-44,856
| -59% | -$1.3M |
|
|
CGC
4524
Canopy Growth
CGC
$449M
| $802K | ﹤0.01% |
704,356
-2,433,340
| -78% | -$3.13M |
|
4525
iShares Semiconductor ETF
SOXX
$41.5B
| $801K | ﹤0.01% |
2,660
-1,051,285
| -100% | -$310M |
|
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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.