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 | |
|---|---|---|---|---|---|---|
4851
PUT
Biohaven
BHVN
$2.43B
| $480K | ﹤0.01% |
42,500
+17,500
| +70% | +$217K |
|
|
LIEN
4852
Chicago Atlantic BDC
LIEN
$231M
| $479K | ﹤0.01% |
46,410
-2,137
| -4% | -$22.4K |
|
4853
CVR Energy
CVI
$4B
| $479K | ﹤0.01% |
18,827
-812,377
| -98% | -$27.7M |
|
4854
The ONE Group
STKS
$52.4M
| $479K | ﹤0.01% |
273,574
-60,748
| -18% | -$129K |
|
4855
Princeton Bancorp
BPRN
$288M
| $478K | ﹤0.01% |
13,779
+4,868
| +55% | +$160K |
|
4856
CervoMed
CRVO
$39.9M
| $476K | ﹤0.01% |
60,268
-11,241
| -16% | -$90.3K |
|
4857
Autohome
ATHM
$2.6B
| $475K | ﹤0.01% |
21,326
+12,531
| +142% | +$313K |
|
4858
Motorcar Parts of America
MPAA
$217M
| $474K | ﹤0.01% |
38,432
-19,756
| -34% | -$285K |
|
4859
Samsara
IOT
$24.4B
| $473K | ﹤0.01% |
13,355
-1,800,990
| -99% | -$69.7M |
|
4860
PUT
SunCoke Energy
SXC
$873M
| $473K | ﹤0.01% |
65,700
-230,000
| -78% | -$1.69M |
|
|
TIGR
4861
UP Fintech Holding
TIGR
$910M
| $473K | ﹤0.01% |
49,469
-49,449
| -50% | -$472K |
|
4862
Liberty Latin America Class A
LILA
$1.63B
| $473K | ﹤0.01% |
94,154
+51,722
| +122% | +$286K |
|
4863
Fossil Group
FOSL
$318M
| $472K | ﹤0.01% |
125,578
+67,158
| +115% | +$189K |
|
4864
PUT
Coupang
CPNG
$29.2B
| $472K | ﹤0.01% |
20,000
-31,700
| -61% | -$902K |
|
4865
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $471K | ﹤0.01% |
4,300
-200
| -4% | -$24.1K |
|
|
GME.WS
4866
CALL
GameStop Corp Warrants
GME.WS
| $471K | ﹤0.01% |
+156,472
| New | +$485K |
|
4867
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $471K | ﹤0.01% |
+9,331
| New | +$476K |
|
4868
CALL
BellRing Brands
BRBR
$1.19B
| $470K | ﹤0.01% |
17,600
-264,200
| -94% | -$8.2M |
|
4869
CALL
Argan
AGX
$6.45B
| $470K | ﹤0.01% |
+1,500
| New | +$476K |
|
4870
Inogen
INGN
$146M
| $470K | ﹤0.01% |
69,890
-15,546
| -18% | -$117K |
|
4871
PUT
Chewy
CHWY
$9.33B
| $469K | ﹤0.01% |
14,200
| – | – |
|
4872
PUT
Leidos
LDOS
$17.6B
| $469K | ﹤0.01% |
2,600
-100
| -4% | -$18.9K |
|
4873
CALL
Floor & Decor
FND
$5.68B
| $469K | ﹤0.01% |
7,700
-10,500
| -58% | -$681K |
|
4874
TriCo Bancshares
TCBK
$1.72B
| $468K | ﹤0.01% |
9,879
-125,439
| -93% | -$5.76M |
|
|
BLLN
4875
BillionToOne Inc
BLLN
$4.49B
| $467K | ﹤0.01% |
+5,706
| New | +$579K |
|
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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.