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 | |
|---|---|---|---|---|---|---|
|
CBIO
4576
Crescent Biopharma
CBIO
$662M
| $734K | ﹤0.01% |
+61,882
| New | +$788K |
|
4577
PUT
Allegro MicroSystems
ALGM
$6.67B
| $733K | ﹤0.01% |
27,800
-32,400
| -54% | -$892K |
|
4578
Atossa Therapeutics
ATOS
$25.1M
| $733K | ﹤0.01% |
82,858
-28,385
| -26% | -$359K |
|
4579
CALL
Pool Corp
POOL
$6.84B
| $732K | ﹤0.01% |
3,200
+200
| +7% | +$52K |
|
4580
Olin
OLN
$1.96B
| $732K | ﹤0.01% |
35,130
-2,451,572
| -99% | -$52.9M |
|
|
TEF
4581
DELISTED
Telefonica
TEF
| $729K | ﹤0.01% |
179,987
+32,473
| +22% | +$146K |
|
4582
Gran Tierra Energy
GTE
$350M
| $728K | ﹤0.01% |
171,702
+114,859
| +202% | +$484K |
|
|
SHOE
4583
Shoe Station Group
SHOE
$372M
| $727K | ﹤0.01% |
43,089
-5,912
| -12% | -$109K |
|
4584
PUT
dLocal
DLO
$4.41B
| $727K | ﹤0.01% |
51,400
-100,000
| -66% | -$1.41M |
|
|
IGR
4585
CBRE Global Real Estate Income Fund
IGR
$694M
| $724K | ﹤0.01% |
165,224
-132,776
| -45% | -$625K |
|
4586
4D Molecular Therapeutics
FDMT
$798M
| $723K | ﹤0.01% |
96,364
-1,053,037
| -92% | -$10.7M |
|
4587
Black Diamond Therapeutics
BDTX
$126M
| $721K | ﹤0.01% |
296,556
-553,775
| -65% | -$1.96M |
|
4588
Cars.com
CARS
$637M
| $718K | ﹤0.01% |
58,871
-22,407
| -28% | -$261K |
|
4589
CALL
Texas Pacific Land
TPL
$25.1B
| $718K | ﹤0.01% |
2,500
-1,100
| -31% | -$336K |
|
4590
PUT
uniQure
QURE
$3.37B
| $718K | ﹤0.01% |
30,000
| – | – |
|
|
RERE
4591
ATRenew
RERE
$893M
| $717K | ﹤0.01% |
135,203
-82,458
| -38% | -$370K |
|
4592
CALL
Valaris
VAL
$6.02B
| $716K | ﹤0.01% |
14,200
-29,000
| -67% | -$1.56M |
|
4593
iShares Russell 2000 Value ETF
IWN
$14.6B
| $714K | ﹤0.01% |
+3,938
| New | +$707K |
|
4594
PUT
Hasbro
HAS
$13.4B
| $713K | ﹤0.01% |
8,700
-7,900
| -48% | -$619K |
|
4595
PUT
Vodafone
VOD
$37B
| $713K | ﹤0.01% |
54,000
+30,600
| +131% | +$370K |
|
4596
CALL
Dick's Sporting Goods
DKS
$12.1B
| $713K | ﹤0.01% |
3,600
-32,900
| -90% | -$7.18M |
|
4597
Chord Energy
CHRD
$7.99B
| $713K | ﹤0.01% |
7,688
-123,419
| -94% | -$11.4M |
|
|
FOLD
4598
CALL
DELISTED
Amicus Therapeutics
FOLD
| $712K | ﹤0.01% |
50,000
-122,500
| -71% | -$1.2M |
|
4599
Ponce Financial Group
PDLB
$498M
| $712K | ﹤0.01% |
43,533
-9,536
| -18% | -$147K |
|
4600
Dr. Reddy's Laboratories
RDY
$10.1B
| $711K | ﹤0.01% |
50,652
-505,207
| -91% | -$7.09M |
|
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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.