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 | |
|---|---|---|---|---|---|---|
4876
Chemung Financial Corp
CHMG
$393M
| $466K | ﹤0.01% |
8,359
-5,527
| -40% | -$293K |
|
4877
American Resources Corp
AREC
$272M
| $464K | ﹤0.01% |
186,942
-377,454
| -67% | -$1.26M |
|
4878
Brown-Forman Class B
BF.B
$12.5B
| $462K | ﹤0.01% |
17,719
-306,276
| -95% | -$8.62M |
|
4879
KRONOS Worldwide
KRO
$1.01B
| $461K | ﹤0.01% |
104,351
+41,639
| +66% | +$202K |
|
4880
PUT
Algoma Steel
ASTL
$453M
| $461K | ﹤0.01% |
112,400
-78,700
| -41% | -$314K |
|
|
IMDX
4881
Insight Molecular Diagnostics
IMDX
$140M
| $460K | ﹤0.01% |
61,377
-11,914
| -16% | -$67.2K |
|
|
GRRR
4882
Gorilla Technology Group
GRRR
$431M
| $460K | ﹤0.01% |
42,118
+27,037
| +179% | +$403K |
|
|
HDL
4883
Super Hi International Holding
HDL
$781M
| $459K | ﹤0.01% |
28,594
-1,041
| -4% | -$18.2K |
|
4884
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $458K | ﹤0.01% |
+7,805
| New | +$459K |
|
4885
PUT
Elanco Animal Health
ELAN
$12.2B
| $457K | ﹤0.01% |
20,200
+200
| +1% | +$4.35K |
|
4886
Huron Consulting
HURN
$2.54B
| $457K | ﹤0.01% |
2,641
-4,783
| -64% | -$783K |
|
4887
Ooma
OOMA
$633M
| $456K | ﹤0.01% |
38,886
-175,987
| -82% | -$2.01M |
|
4888
Chegg
CHGG
$89M
| $455K | ﹤0.01% |
489,622
-1,286,859
| -72% | -$1.4M |
|
4889
Genelux
GNLX
$130M
| $455K | ﹤0.01% |
+104,399
| New | +$564K |
|
4890
Vertex
VERX
$2.32B
| $455K | ﹤0.01% |
22,775
-47,714
| -68% | -$1.03M |
|
4891
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $454K | ﹤0.01% |
+7,290
| New | +$457K |
|
4892
Academy Sports + Outdoors
ASO
$2.64B
| $453K | ﹤0.01% |
9,075
-119,303
| -93% | -$5.92M |
|
4893
Timberland Bancorp
TSBK
$360M
| $453K | ﹤0.01% |
+12,651
| New | +$427K |
|
4894
Central Garden & Pet Co
CENT
$2.74B
| $452K | ﹤0.01% |
14,073
-194,806
| -93% | -$6.22M |
|
4895
Energy Services of America
ESOA
$218M
| $452K | ﹤0.01% |
55,329
-327,260
| -86% | -$3.15M |
|
4896
PUT
GameStop
GME
$8.19B
| $452K | ﹤0.01% |
22,500
-905,400
| -98% | -$20.3M |
|
4897
Caesarstone
CSTE
$111M
| $451K | ﹤0.01% |
242,709
-46,247
| -16% | -$65K |
|
4898
PLDT
PHI
$3.86B
| $451K | ﹤0.01% |
+20,761
| New | +$426K |
|
|
TONX
4899
TON Strategy Co
TONX
$188M
| $451K | ﹤0.01% |
226,672
+204,209
| +909% | +$746K |
|
4900
iShares Core S&P Small-Cap ETF
IJR
$111B
| $451K | ﹤0.01% |
+3,750
| New | +$448K |
|
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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.