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 | |
|---|---|---|---|---|---|---|
|
BEAGU
4826
Bold Eagle Acquisition Corp Units
BEAGU
$281M
| $500K | ﹤0.01% |
47,126
-10,726
| -19% | -$117K |
|
4827
PIMCO Dynamic Income Fund
PDI
$7.15B
| $499K | ﹤0.01% |
+28,201
| New | +$517K |
|
4828
Pliant Therapeutics
PLRX
$71.2M
| $499K | ﹤0.01% |
408,831
-128,506
| -24% | -$193K |
|
4829
Tilly's
TLYS
$117M
| $497K | ﹤0.01% |
249,768
-32,718
| -12% | -$53.6K |
|
4830
CION Investment
CION
$365M
| $497K | ﹤0.01% |
51,374
+36,678
| +250% | +$354K |
|
4831
Baxter International
BAX
$13.4B
| $497K | ﹤0.01% |
25,987
+10,872
| +72% | +$218K |
|
4832
Stem
STEM
$54.9M
| $496K | ﹤0.01% |
32,967
-8,802
| -21% | -$169K |
|
4833
Golar LNG
GLNG
$5.26B
| $495K | ﹤0.01% |
13,291
-479
| -3% | -$18.3K |
|
4834
PUT
Ball Corp
BALL
$16.8B
| $493K | ﹤0.01% |
9,300
-2,200
| -19% | -$108K |
|
|
ONTF
4835
DELISTED
ON24
ONTF
| $492K | ﹤0.01% |
61,762
+31,089
| +101% | +$176K |
|
|
AGNT
4836
CALL
AGNT Inc
AGNT
$704M
| $491K | ﹤0.01% |
54,300
-800
| -1% | -$8.45K |
|
|
CYBR
4837
PUT
DELISTED
CyberArk
CYBR
| $491K | ﹤0.01% |
1,100
-2,700
| -71% | -$1.3M |
|
4838
PUT
Ambarella
AMBA
$3.12B
| $489K | ﹤0.01% |
6,900
-4,700
| -41% | -$380K |
|
4839
VirTra
VTSI
$34.8M
| $488K | ﹤0.01% |
116,199
-7,228
| -6% | -$37.8K |
|
4840
CALL
Leidos
LDOS
$17.6B
| $487K | ﹤0.01% |
2,700
-10,300
| -79% | -$1.95M |
|
4841
Perma-Fix Environmental Services
PESI
$410M
| $486K | ﹤0.01% |
+38,617
| New | +$492K |
|
4842
MetroCity Bankshares
MCBS
$1.01B
| $486K | ﹤0.01% |
18,319
+80
| +0.4% | +$2.13K |
|
4843
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $486K | ﹤0.01% |
59,025
-41,272
| -41% | -$316K |
|
4844
PUT
Carlyle Group
CG
$17.5B
| $485K | ﹤0.01% |
8,200
-19,400
| -70% | -$1.1M |
|
|
KRSP
4845
Rice Acquisition Corporation 3
KRSP
$491M
| $484K | ﹤0.01% |
+47,250
| New | +$490K |
|
4846
RLX Technology
RLX
$2.2B
| $484K | ﹤0.01% |
207,609
+28,052
| +16% | +$67.2K |
|
4847
CALL
Franklin Templeton
BEN
$17.7B
| $483K | ﹤0.01% |
20,200
-18,800
| -48% | -$432K |
|
|
4848
PUT
Franklin Templeton
BEN
$17.7B
| $483K | ﹤0.01% |
20,200
-330,100
| -94% | -$7.58M |
|
4849
Hyliion Holdings
HYLN
$609M
| $482K | ﹤0.01% |
262,215
-5,781,581
| -96% | -$11.6M |
|
|
BRCB
4850
Black Rock Coffee Bar Inc
BRCB
$201M
| $482K | ﹤0.01% |
21,672
-293,411
| -93% | -$6.81M |
|
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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.