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 | |
|---|---|---|---|---|---|---|
4726
PUT
Century Aluminum
CENX
$4.64B
| $588K | ﹤0.01% |
+15,000
| New | +$469K |
|
|
VBNK
4727
VersaBank
VBNK
$648M
| $587K | ﹤0.01% |
+39,180
| New | +$494K |
|
4728
CALL
GameStop
GME
$8.14B
| $586K | ﹤0.01% |
29,200
-227,800
| -89% | -$5.11M |
|
4729
SOPHiA GENETICS
SOPH
$706M
| $586K | ﹤0.01% |
125,458
-100,445
| -44% | -$455K |
|
4730
CALL
Quantum Computing Inc
QUBT
$1.9B
| $585K | ﹤0.01% |
57,000
+18,500
| +48% | +$263K |
|
4731
Littelfuse
LFUS
$10.4B
| $584K | ﹤0.01% |
2,311
-11,815
| -84% | -$3.01M |
|
4732
Fidelity D&D Bancorp
FDBC
$312M
| $584K | ﹤0.01% |
13,427
-713
| -5% | -$31.6K |
|
|
GPMT
4733
Granite Point Mortgage Trust
GPMT
$51.6M
| $583K | ﹤0.01% |
242,712
-181,918
| -43% | -$488K |
|
4734
NACCO Industries
NC
$327M
| $581K | ﹤0.01% |
11,851
+5,457
| +85% | +$251K |
|
4735
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $581K | ﹤0.01% |
2,202
-21,186
| -91% | -$4.92M |
|
|
TMCWW
4736
CALL
TMC The Metals Company Warrants
TMCWW
$108K
| $581K | ﹤0.01% |
450,000
| – | – |
|
|
CAN
4737
Canaan Creative
CAN
$304M
| $578K | ﹤0.01% |
837,032
-459,051
| -35% | -$526K |
|
4738
Green Dot
GDOT
$767M
| $577K | ﹤0.01% |
45,028
-13,154
| -23% | -$163K |
|
4739
iShares MSCI Brazil ETF
EWZ
$8.07B
| $577K | ﹤0.01% |
18,150
-10,690
| -37% | -$338K |
|
4740
PUT
Unilever
UL
$140B
| $576K | ﹤0.01% |
8,800
-26,489
| -75% | -$1.78M |
|
|
ACLX
4741
DELISTED
Arcellx
ACLX
| $575K | ﹤0.01% |
8,821
-31,520
| -78% | -$2.51M |
|
4742
Paysafe
PSFE
$353M
| $574K | ﹤0.01% |
70,921
-71,142
| -50% | -$690K |
|
4743
Village Super Market
VLGEA
$646M
| $573K | ﹤0.01% |
16,194
-29,533
| -65% | -$1.01M |
|
|
BNC
4744
CEA Industries
BNC
$124M
| $573K | ﹤0.01% |
89,279
+75,459
| +546% | +$530K |
|
4745
CALL
Eos Energy Enterprises
EOSE
$1.21B
| $573K | ﹤0.01% |
50,000
-140,000
| -74% | -$2.01M |
|
|
NUAI
4746
New Era Energy & Digital Inc
NUAI
$516M
| $570K | ﹤0.01% |
+194,520
| New | +$789K |
|
4747
CALL
Cracker Barrel
CBRL
$1.25B
| $569K | ﹤0.01% |
22,400
-3,700
| -14% | -$118K |
|
|
PCAPU
4748
ProCap Acquisition Corp Unit
PCAPU
$214M
| $569K | ﹤0.01% |
55,556
-153,300
| -73% | -$1.6M |
|
4749
Arcos Dorados Holdings
ARCO
$1.68B
| $569K | ﹤0.01% |
77,462
-569,008
| -88% | -$4.1M |
|
4750
PUT
Insulet
PODD
$10.2B
| $568K | ﹤0.01% |
2,000
-500
| -20% | -$156K |
|
Similar funds
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.