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 | |
|---|---|---|---|---|---|---|
4701
CALL
Pultegroup
PHM
$24.4B
| $610K | ﹤0.01% |
5,200
-9,900
| -66% | -$1.21M |
|
4702
Shutterstock
SSTK
$210M
| $608K | ﹤0.01% |
31,856
+17,687
| +125% | +$378K |
|
4703
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.4M
| $608K | ﹤0.01% |
+15,693
| New | +$579K |
|
4704
Century Therapeutics
IPSC
$386M
| $607K | ﹤0.01% |
610,387
-133,394
| -18% | -$81.4K |
|
4705
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $605K | ﹤0.01% |
+10,202
| New | +$600K |
|
4706
York Water
YORW
$551M
| $604K | ﹤0.01% |
18,983
-31,404
| -62% | -$1.01M |
|
4707
Endava
DAVA
$176M
| $604K | ﹤0.01% |
95,634
+4,342
| +5% | +$33.2K |
|
4708
Kopin
KOPN
$890M
| $604K | ﹤0.01% |
258,251
-228,188
| -47% | -$659K |
|
4709
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $604K | ﹤0.01% |
8,200
-1,200
| -13% | -$88.3K |
|
4710
U-Haul Holding Co
UHAL
$13.2B
| $603K | ﹤0.01% |
11,971
-210,678
| -95% | -$11.2M |
|
4711
Alliance Entertainment
AENT
$280M
| $603K | ﹤0.01% |
74,612
-10,898
| -13% | -$74.1K |
|
4712
Ziff Davis
ZD
$1.93B
| $601K | ﹤0.01% |
17,093
-25,313
| -60% | -$883K |
|
4713
PCB Bancorp
PCB
$385M
| $601K | ﹤0.01% |
27,740
-27,832
| -50% | -$600K |
|
|
INVX
4714
Innovex International
INVX
$2.07B
| $600K | ﹤0.01% |
+27,440
| New | +$573K |
|
4715
SL Green Realty
SLG
$4.11B
| $599K | ﹤0.01% |
13,065
-195,136
| -94% | -$9.63M |
|
4716
PUT
Lithia Motors
LAD
$8.17B
| $598K | ﹤0.01% |
+1,800
| New | +$572K |
|
4717
B&G Foods
BGS
$286M
| $598K | ﹤0.01% |
139,010
-1,010,945
| -88% | -$4.52M |
|
4718
CALL
Public Storage
PSA
$58.2B
| $597K | ﹤0.01% |
+2,300
| New | +$644K |
|
|
GRAL
4719
GRAIL Inc
GRAL
$3.53B
| $597K | ﹤0.01% |
+6,973
| New | +$602K |
|
4720
CALL
Hormel Foods
HRL
$11.8B
| $593K | ﹤0.01% |
25,000
-5,000
| -17% | -$117K |
|
4721
PUT
Ollie's Bargain Outlet
OLLI
$4.3B
| $592K | ﹤0.01% |
5,400
| – | – |
|
4722
Owlet
OWLT
$144M
| $591K | ﹤0.01% |
+36,525
| New | +$414K |
|
4723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $591K | ﹤0.01% |
20,136
+5,890
| +41% | +$173K |
|
4724
Innodata
INOD
$1.97B
| $591K | ﹤0.01% |
+11,601
| New | +$757K |
|
4725
PUT
Semtech
SMTC
$12.9B
| $590K | ﹤0.01% |
8,000
-1,800
| -18% | -$128K |
|
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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.