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 | |
|---|---|---|---|---|---|---|
|
FLNA
4776
Filana Therapeutics
FLNA
$44.6M
| $543K | ﹤0.01% |
274,399
-44,487
| -14% | -$142K |
|
4777
PUT
PBF Energy
PBF
$8.13B
| $542K | ﹤0.01% |
20,000
-2,300
| -10% | -$73.7K |
|
4778
Winnebago Industries
WGO
$859M
| $542K | ﹤0.01% |
13,383
-503,130
| -97% | -$18.3M |
|
4779
CALL
Ardelyx
ARDX
$986M
| $542K | ﹤0.01% |
92,900
+62,900
| +210% | +$350K |
|
4780
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $538K | ﹤0.01% |
+7,981
| New | +$538K |
|
4781
PUT
Molina Healthcare
MOH
$10.4B
| $538K | ﹤0.01% |
3,100
-16,900
| -85% | -$2.78M |
|
4782
CALL
Xerox
XRX
$390M
| $537K | ﹤0.01% |
+226,500
| New | +$670K |
|
4783
OptimizeRx
OPRX
$147M
| $535K | ﹤0.01% |
+43,669
| New | +$714K |
|
4784
Alpha Tau Medical
DRTS
$1.37B
| $534K | ﹤0.01% |
107,815
+70,081
| +186% | +$295K |
|
4785
CALL
Playtika
PLTK
$877M
| $533K | ﹤0.01% |
135,000
+25,000
| +23% | +$97.8K |
|
4786
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $533K | ﹤0.01% |
2,500
-20,500
| -89% | -$4.23M |
|
4787
Ardmore Shipping
ASC
$721M
| $533K | ﹤0.01% |
50,321
+28,031
| +126% | +$333K |
|
4788
Camden National
CAC
$961M
| $532K | ﹤0.01% |
12,273
-45,927
| -79% | -$1.85M |
|
4789
CALL
Dave & Buster's
PLAY
$319M
| $532K | ﹤0.01% |
32,800
-1,200
| -4% | -$20.1K |
|
4790
OneWater Marine
ONEW
$194M
| $531K | ﹤0.01% |
49,063
-688
| -1% | -$9.18K |
|
4791
CALL
Rithm Capital
RITM
$5.59B
| $528K | ﹤0.01% |
48,400
| – | – |
|
4792
Citizens Community Bancorp
CZWI
$201M
| $527K | ﹤0.01% |
29,577
+129
| +0.4% | +$2.16K |
|
4793
PUT
Digital Realty Trust
DLR
$71.3B
| $526K | ﹤0.01% |
3,400
-1,600
| -32% | -$263K |
|
4794
LSI Industries
LYTS
$740M
| $526K | ﹤0.01% |
28,696
-44,146
| -61% | -$897K |
|
4795
Genesco
GCO
$366M
| $525K | ﹤0.01% |
21,213
-137,496
| -87% | -$3.94M |
|
4796
Bankwell Financial Group
BWFG
$529M
| $523K | ﹤0.01% |
11,424
+5,297
| +86% | +$239K |
|
4797
CALL
Tronox
TROX
$877M
| $521K | ﹤0.01% |
+125,000
| New | +$476K |
|
|
MBCN
4798
DELISTED
Middlefield Banc Corp
MBCN
| $519K | ﹤0.01% |
+15,026
| New | +$499K |
|
|
BKV
4799
BKV Corp
BKV
$2.69B
| $519K | ﹤0.01% |
19,105
-18,037
| -49% | -$453K |
|
4800
Nuveen Churchill Direct Lending
NCDL
$612M
| $517K | ﹤0.01% |
38,740
-97,827
| -72% | -$1.39M |
|
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.