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 | |
|---|---|---|---|---|---|---|
|
PL.WS
4801
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
| $517K | ﹤0.01% |
60,000
| – | – |
|
4802
BTCS Inc
BTCS
$79.2M
| $516K | ﹤0.01% |
195,268
+102,368
| +110% | +$369K |
|
4803
German American Bancorp
GABC
$1.86B
| $514K | ﹤0.01% |
13,125
-12,818
| -49% | -$505K |
|
|
FTW
4804
Presidio Production Co
FTW
$356M
| $514K | ﹤0.01% |
48,985
-301,015
| -86% | -$3.14M |
|
4805
Triple Flag Precious Metals
TFPM
$7.21B
| $514K | ﹤0.01% |
15,468
-24,864
| -62% | -$778K |
|
|
YSG
4806
Yatsen Holding
YSG
$283M
| $514K | ﹤0.01% |
132,039
+99,321
| +304% | +$631K |
|
4807
Fate Therapeutics
FATE
$304M
| $514K | ﹤0.01% |
522,617
-441,254
| -46% | -$530K |
|
4808
PUT
KB Home
KBH
$3.35B
| $513K | ﹤0.01% |
9,100
-7,900
| -46% | -$486K |
|
4809
Schwab 1000 Index ETF
SCHK
$5.89B
| $512K | ﹤0.01% |
+15,608
| New | +$508K |
|
4810
SEALSQ Corp
LAES
$581M
| $512K | ﹤0.01% |
135,390
-356,133
| -72% | -$1.82M |
|
|
CCIXU
4811
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $510K | ﹤0.01% |
47,845
-1,380
| -3% | -$15K |
|
4812
CALL
abrdn Physical Palladium Shares ETF
PALL
$706M
| $509K | ﹤0.01% |
+17,500
| New | +$471K |
|
4813
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $508K | ﹤0.01% |
+2,560
| New | +$503K |
|
4814
Boston Omaha
BOC
$415M
| $508K | ﹤0.01% |
41,101
+21,556
| +110% | +$281K |
|
|
DVS
4815
DELISTED
Dolly Varden Silver Corp
DVS
| $508K | ﹤0.01% |
115,256
+41,446
| +56% | +$182K |
|
4816
PUT
Jefferies Financial Group
JEF
$12.2B
| $508K | ﹤0.01% |
8,200
+1,900
| +30% | +$109K |
|
4817
PUT
Matador Resources
MTDR
$7.02B
| $505K | ﹤0.01% |
+11,900
| New | +$500K |
|
4818
Regional Management Corp
RM
$301M
| $505K | ﹤0.01% |
13,023
-6,407
| -33% | -$248K |
|
4819
First Financial Corp
THFF
$945M
| $504K | ﹤0.01% |
8,347
-5,766
| -41% | -$332K |
|
|
VMRK
4820
CALL
Vivmark Residential
VMRK
$26.1B
| $504K | ﹤0.01% |
+8,000
| New | +$491K |
|
|
GBIO
4821
DELISTED
Generation Bio
GBIO
| $503K | ﹤0.01% |
88,563
-8,791
| -9% | -$49.7K |
|
4822
Kaltura
KLTR
$244M
| $502K | ﹤0.01% |
306,251
+53,251
| +21% | +$84.1K |
|
4823
HUTCHMED
HCM
$2.16B
| $502K | ﹤0.01% |
37,653
-44,656
| -54% | -$652K |
|
|
STUB
4824
CALL
StubHub Holdings
STUB
$2.5B
| $501K | ﹤0.01% |
37,000
+25,000
| +208% | +$393K |
|
4825
Gencor Industries
GENC
$280M
| $501K | ﹤0.01% |
38,624
-3,767
| -9% | -$50.5K |
|
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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.