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 | |
|---|---|---|---|---|---|---|
4651
Solid Biosciences
SLDB
$1.06B
| $658K | ﹤0.01% |
116,632
-793,069
| -87% | -$4.3M |
|
|
STRZ
4652
Starz Entertainment Corp
STRZ
$470M
| $657K | ﹤0.01% |
56,166
-2,485
| -4% | -$28.5K |
|
|
OLP
4653
One Liberty Properties
OLP
$531M
| $656K | ﹤0.01% |
+32,317
| New | +$668K |
|
4654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $656K | ﹤0.01% |
+5,520
| New | +$660K |
|
|
ISBA
4655
Isabella Bank
ISBA
$300M
| $655K | ﹤0.01% |
+13,105
| New | +$554K |
|
4656
Valens Semiconductor
VLN
$195M
| $655K | ﹤0.01% |
461,404
+363,951
| +373% | +$600K |
|
4657
CALL
Lemonade
LMND
$4.12B
| $655K | ﹤0.01% |
9,200
-2,400
| -21% | -$161K |
|
4658
PUT
IQVIA
IQV
$43.1B
| $654K | ﹤0.01% |
2,900
-29,100
| -91% | -$6.33M |
|
4659
National CineMedia
NCMI
$245M
| $651K | ﹤0.01% |
167,400
-44,104
| -21% | -$183K |
|
|
GRMN
4660
CALL
Garmin
GRMN
$55.2B
| $649K | ﹤0.01% |
3,200
-15,700
| -83% | -$3.41M |
|
|
FRMM
4661
Forum Markets
FRMM
$77.9M
| $648K | ﹤0.01% |
132,162
+80,212
| +154% | +$1.13M |
|
4662
CALL
DaVita
DVA
$11.6B
| $648K | ﹤0.01% |
5,700
-6,500
| -53% | -$790K |
|
4663
Purple Innovation
PRPL
$19M
| $647K | ﹤0.01% |
37,508
-3,240
| -8% | -$64.7K |
|
4664
PUT
BellRing Brands
BRBR
$1.24B
| $647K | ﹤0.01% |
24,200
-11,100
| -31% | -$345K |
|
4665
USCB Financial Holdings
USCB
$419M
| $646K | ﹤0.01% |
35,059
-8,809
| -20% | -$157K |
|
4666
PUT
PureCycle Technologies
PCT
$1.31B
| $644K | ﹤0.01% |
+75,000
| New | +$796K |
|
|
NOAH
4667
Noah Holdings
NOAH
$592M
| $644K | ﹤0.01% |
64,150
+13,962
| +28% | +$152K |
|
4668
CALL
Iovance Biotherapeutics
IOVA
$3.64B
| $643K | ﹤0.01% |
+235,500
| New | +$545K |
|
4669
FVCBankcorp
FVCB
$330M
| $643K | ﹤0.01% |
46,211
-26,357
| -36% | -$337K |
|
4670
Digital Turbine
APPS
$1.37B
| $643K | ﹤0.01% |
+128,540
| New | +$727K |
|
4671
Amplify Energy
AMPY
$197M
| $641K | ﹤0.01% |
140,262
-234,723
| -63% | -$1.17M |
|
4672
Sensient Technologies
SXT
$5.74B
| $640K | ﹤0.01% |
+6,815
| New | +$643K |
|
4673
CALL
Golar LNG
GLNG
$5.16B
| $640K | ﹤0.01% |
17,200
-1,400
| -8% | -$53.5K |
|
4674
Enpro
NPO
$6.36B
| $640K | ﹤0.01% |
+2,987
| New | +$661K |
|
4675
FS Bancorp
FSBW
$341M
| $640K | ﹤0.01% |
15,535
-7,109
| -31% | -$285K |
|
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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.