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 | |
|---|---|---|---|---|---|---|
4551
PUT
Targa Resources
TRGP
$61.7B
| $756K | ﹤0.01% |
4,100
-7,000
| -63% | -$1.18M |
|
4552
PUT
Consolidated Edison
ED
$39.7B
| $755K | ﹤0.01% |
7,600
-19,100
| -72% | -$1.9M |
|
4553
Citizens Financial Services
CZFS
$391M
| $753K | ﹤0.01% |
13,206
+7,158
| +118% | +$407K |
|
4554
Alico
ALCO
$300M
| $752K | ﹤0.01% |
20,677
+8,736
| +73% | +$304K |
|
|
DDI
4555
DoubleDown Interactive
DDI
$635M
| $751K | ﹤0.01% |
87,025
-29,652
| -25% | -$266K |
|
4556
CALL
Restaurant Brands International
QSR
$27.3B
| $751K | ﹤0.01% |
11,000
+6,300
| +134% | +$434K |
|
|
LAND
4557
Gladstone Land Corp
LAND
$388M
| $750K | ﹤0.01% |
81,964
-201,574
| -71% | -$1.84M |
|
4558
Nerdy
NRDY
$87.8M
| $750K | ﹤0.01% |
48,047
-1,986
| -4% | -$33.6K |
|
4559
Altimmune
ALT
$603M
| $749K | ﹤0.01% |
207,383
-160,199
| -44% | -$698K |
|
4560
Five Point Holdings
FPH
$371M
| $748K | ﹤0.01% |
+133,749
| New | +$791K |
|
4561
Repay Holdings
RPAY
$311M
| $747K | ﹤0.01% |
204,746
-175,654
| -46% | -$704K |
|
|
NFGC
4562
New Found Gold
NFGC
$730M
| $745K | ﹤0.01% |
250,978
-7,880
| -3% | -$19.3K |
|
4563
CALL
Edgewise Therapeutics
EWTX
$4.68B
| $744K | ﹤0.01% |
+30,000
| New | +$602K |
|
4564
Sixth Street Specialty
TSLX
$1.8B
| $744K | ﹤0.01% |
+34,236
| New | +$747K |
|
4565
PUT
CarMax
KMX
$8.85B
| $742K | ﹤0.01% |
19,200
-13,400
| -41% | -$536K |
|
4566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $740K | ﹤0.01% |
29,670
-7,649
| -20% | -$192K |
|
|
JMIA
4567
Jumia Technologies
JMIA
$871M
| $740K | ﹤0.01% |
59,223
-182,326
| -75% | -$2.11M |
|
4568
LifeMD
LFMD
$152M
| $739K | ﹤0.01% |
216,836
+149,234
| +221% | +$724K |
|
4569
CALL
Prothena Corp
PRTA
$476M
| $739K | ﹤0.01% |
+77,400
| New | +$788K |
|
|
NIU
4570
Niu Technologies
NIU
$156M
| $739K | ﹤0.01% |
243,788
+156,769
| +180% | +$607K |
|
4571
Full House Resorts
FLL
$75.5M
| $738K | ﹤0.01% |
282,623
-146,939
| -34% | -$395K |
|
|
THR
4572
DELISTED
Thermon Group Holdings
THR
| $737K | ﹤0.01% |
+19,828
| New | +$651K |
|
4573
Polestar Automotive Holding UK
PSNY
$1.82B
| $737K | ﹤0.01% |
34,468
+28,148
| +445% | +$588K |
|
4574
Magnachip Semiconductor
MX
$116M
| $737K | ﹤0.01% |
288,837
+34,582
| +14% | +$96.3K |
|
4575
Beyond Meat
BYND
$239M
| $735K | ﹤0.01% |
29,864
+24,449
| +452% | +$1.02M |
|
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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.