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 | |
|---|---|---|---|---|---|---|
4526
CALL
Equinor
EQNR
$98.2B
| $801K | ﹤0.01% |
33,900
-57,900
| -63% | -$1.37M |
|
4527
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $801K | ﹤0.01% |
+33,223
| New | +$797K |
|
4528
Arhaus
ARHS
$1.27B
| $801K | ﹤0.01% |
71,425
-394,855
| -85% | -$4.1M |
|
4529
Koppers
KOP
$881M
| $800K | ﹤0.01% |
29,559
-43,579
| -60% | -$1.22M |
|
|
EMA
4530
Emera Inc
EMA
$15.3B
| $798K | ﹤0.01% |
+16,211
| New | +$783K |
|
4531
Oric Pharmaceuticals
ORIC
$1.37B
| $797K | ﹤0.01% |
97,432
-43,001
| -31% | -$495K |
|
4532
CALL
JB Hunt Transport Services
JBHT
$24.5B
| $797K | ﹤0.01% |
4,100
-3,200
| -44% | -$549K |
|
4533
Grupo Aval
AVAL
$6.23B
| $795K | ﹤0.01% |
196,338
-8,309
| -4% | -$33.4K |
|
4534
PUT
GitLab
GTLB
$7.58B
| $792K | ﹤0.01% |
21,100
-25,600
| -55% | -$1.11M |
|
4535
iShares MBS ETF
MBB
$39B
| $792K | ﹤0.01% |
8,315
+4,086
| +97% | +$390K |
|
|
MPT
4536
Medical Properties Trust
MPT
$2.44B
| $790K | ﹤0.01% |
157,902
-1,473,711
| -90% | -$7.67M |
|
4537
PUT
The RealReal
REAL
$1.33B
| $789K | ﹤0.01% |
+50,000
| New | +$653K |
|
4538
Loar Holdings
LOAR
$6.72B
| $785K | ﹤0.01% |
11,544
-109,886
| -90% | -$8.01M |
|
4539
CALL
US Foods
USFD
$23.2B
| $783K | ﹤0.01% |
10,400
| – | – |
|
4540
Pricesmart
PSMT
$5.23B
| $782K | ﹤0.01% |
6,372
-108,564
| -94% | -$13.2M |
|
4541
McEwen Inc
MUX
$1.25B
| $779K | ﹤0.01% |
42,010
-368,761
| -90% | -$6.86M |
|
4542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $779K | ﹤0.01% |
+8,522
| New | +$780K |
|
4543
Clarivate
CLVT
$1.29B
| $776K | ﹤0.01% |
232,213
-3,119,171
| -93% | -$11.1M |
|
|
GIFI
4544
DELISTED
Gulf Island Fabrication
GIFI
| $775K | ﹤0.01% |
+64,773
| New | +$652K |
|
|
PPL
4545
CALL
PPL Corp
PPL
$25.7B
| $774K | ﹤0.01% |
+22,100
| New | +$797K |
|
4546
Wingstop
WING
$3.09B
| $772K | ﹤0.01% |
3,237
+1,972
| +156% | +$488K |
|
4547
CALL
American Water Works
AWK
$27.5B
| $770K | ﹤0.01% |
5,900
-13,500
| -70% | -$1.8M |
|
4548
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $766K | ﹤0.01% |
+2,600
| New | +$484K |
|
4549
Absci
ABSI
$1.49B
| $766K | ﹤0.01% |
219,348
-289,572
| -57% | -$1.06M |
|
4550
Papa John's
PZZA
$781M
| $758K | ﹤0.01% |
+19,685
| New | +$870K |
|
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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.