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 | |
|---|---|---|---|---|---|---|
|
AMWD
4601
DELISTED
American Woodmark
AMWD
| $711K | ﹤0.01% |
13,191
-28,987
| -69% | -$1.7M |
|
4602
Betterware México
BWMX
$621M
| $711K | ﹤0.01% |
50,018
-23,993
| -32% | -$331K |
|
4603
Biglari Holdings Class A
BH.A
$1.21B
| $710K | ﹤0.01% |
408
+249
| +157% | +$414K |
|
4604
CALL
Acadia Healthcare
ACHC
$2.7B
| $710K | ﹤0.01% |
+50,000
| New | +$946K |
|
4605
Newegg Commerce
NEGG
$348M
| $709K | ﹤0.01% |
13,968
-9,418
| -40% | -$601K |
|
|
CCCXW
4606
CALL
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $708K | ﹤0.01% |
91,994
+79,494
| +636% | +$592K |
|
4607
Imperial Petroleum
IMPP
$231M
| $708K | ﹤0.01% |
+195,609
| New | +$962K |
|
4608
Home Bancorp
HBCP
$547M
| $708K | ﹤0.01% |
12,250
+2,841
| +30% | +$158K |
|
|
AGEN
4609
Agenus
AGEN
$346M
| $708K | ﹤0.01% |
225,339
-123,415
| -35% | -$491K |
|
|
GLIBA
4610
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $706K | ﹤0.01% |
+19,135
| New | +$672K |
|
4611
QuickLogic
QUIK
$201M
| $704K | ﹤0.01% |
117,188
-50,300
| -30% | -$326K |
|
4612
Inspired Entertainment
INSE
$157M
| $703K | ﹤0.01% |
+75,114
| New | +$633K |
|
4613
Vericel Corp
VCEL
$2.12B
| $703K | ﹤0.01% |
19,520
-43,341
| -69% | -$1.59M |
|
4614
NewtekOne
NEWT
$343M
| $703K | ﹤0.01% |
61,895
-27,330
| -31% | -$298K |
|
4615
CALL
Cincinnati Financial
CINF
$26.4B
| $702K | ﹤0.01% |
+4,300
| New | +$696K |
|
4616
SiTime
SITM
$17B
| $702K | ﹤0.01% |
1,988
-1,493
| -43% | -$467K |
|
|
UNIT
4617
PUT
Uniti Group
UNIT
$2.46B
| $701K | ﹤0.01% |
100,000
-100,000
| -50% | -$634K |
|
4618
PUT
Nice
NICE
$6.36B
| $701K | ﹤0.01% |
6,200
-12,900
| -68% | -$1.56M |
|
4619
CALL
Harley-Davidson
HOG
$2.93B
| $701K | ﹤0.01% |
34,200
-3,500
| -9% | -$86K |
|
4620
Liberty All-Star Equity Fund
USA
$1.85B
| $697K | ﹤0.01% |
111,046
+23,068
| +26% | +$144K |
|
4621
Vanguard Total International Bond ETF
BNDX
$82.5B
| $697K | ﹤0.01% |
14,421
-10,607
| -42% | -$524K |
|
4622
CALL
FerroAtlántica
GSM
$757M
| $696K | ﹤0.01% |
+150,000
| New | +$692K |
|
|
COPL
4623
Copley Acquisition Corp
COPL
$233M
| $693K | ﹤0.01% |
67,485
-42,515
| -39% | -$433K |
|
4624
Palisade Bio
PALI
$349M
| $692K | ﹤0.01% |
+294,486
| New | +$566K |
|
4625
PUT
NetEase
NTES
$78.4B
| $688K | ﹤0.01% |
5,000
| – | – |
|
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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.