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 | |
|---|---|---|---|---|---|---|
|
STLN
4626
Starling Oncology
STLN
$624M
| $688K | ﹤0.01% |
193,141
-757,860
| -80% | -$2.81M |
|
4627
HBT Financial
HBT
$1.3B
| $686K | ﹤0.01% |
26,556
-7,059
| -21% | -$174K |
|
4628
CALL
EyePoint Inc
EYPT
$385M
| $685K | ﹤0.01% |
+37,500
| New | +$531K |
|
4629
Better Home & Finance Holding
BETR
$268M
| $684K | ﹤0.01% |
+21,004
| New | +$1.14M |
|
|
NGD
4630
CALL
DELISTED
New Gold Inc
NGD
| $679K | ﹤0.01% |
+78,000
| New | +$587K |
|
4631
CALL
GXO Logistics
GXO
$5.44B
| $679K | ﹤0.01% |
12,900
+100
| +0.8% | +$5.25K |
|
4632
CALL
Matador Resources
MTDR
$6.99B
| $679K | ﹤0.01% |
16,000
+6,300
| +65% | +$265K |
|
4633
Enovix
ENVX
$755M
| $677K | ﹤0.01% |
92,674
-1,384,205
| -94% | -$13.4M |
|
4634
CEMIG Preferred Shares
CIG
$5.64B
| $677K | ﹤0.01% |
338,665
-1,132,735
| -77% | -$2.32M |
|
|
AVBH
4635
Avidbank Holdings
AVBH
$348M
| $677K | ﹤0.01% |
+25,476
| New | +$661K |
|
4636
ING
ING
$100B
| $676K | ﹤0.01% |
24,130
-235,910
| -91% | -$6.08M |
|
|
TLN
4637
CALL
Talen Energy Corp
TLN
$14.3B
| $675K | ﹤0.01% |
1,800
+300
| +20% | +$117K |
|
|
TLN
4638
PUT
Talen Energy Corp
TLN
$14.3B
| $675K | ﹤0.01% |
1,800
-1,600
| -47% | -$622K |
|
4639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $675K | ﹤0.01% |
+10,535
| New | +$680K |
|
4640
PUT
Baxter International
BAX
$13.4B
| $675K | ﹤0.01% |
35,300
-43,400
| -55% | -$868K |
|
4641
Barings BDC
BBDC
$981M
| $669K | ﹤0.01% |
72,849
+49,456
| +211% | +$438K |
|
4642
TaskUs
TASK
$762M
| $668K | ﹤0.01% |
56,693
-14,933
| -21% | -$191K |
|
4643
PUT
Domino's
DPZ
$11.6B
| $667K | ﹤0.01% |
1,600
| – | – |
|
4644
Choiceone Financial
COFS
$501M
| $666K | ﹤0.01% |
+22,557
| New | +$667K |
|
4645
Lufax Holding
LU
$1.12B
| $664K | ﹤0.01% |
259,472
+218,275
| +530% | +$645K |
|
|
NEXN
4646
Nexxen International
NEXN
$583M
| $664K | ﹤0.01% |
+101,521
| New | +$755K |
|
4647
PUT
United Microelectronic
UMC
$49.5B
| $663K | ﹤0.01% |
84,400
| – | – |
|
|
FWDI
4648
Forward Industries Inc
FWDI
$451M
| $661K | ﹤0.01% |
100,012
-19,173
| -16% | -$246K |
|
4649
CALL
Nasdaq
NDAQ
$55.5B
| $660K | ﹤0.01% |
+6,800
| New | +$612K |
|
|
THS
4650
DELISTED
Treehouse Foods
THS
| $660K | ﹤0.01% |
27,959
-168,024
| -86% | -$3.67M |
|
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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.