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 | |
|---|---|---|---|---|---|---|
4901
Carlyle Secured Lending
CGBD
$802M
| $450K | ﹤0.01% |
36,067
-55,185
| -60% | -$687K |
|
4902
PUT
Iovance Biotherapeutics
IOVA
$3.74B
| $450K | ﹤0.01% |
+165,000
| New | +$382K |
|
4903
CF Bankshares
CFBK
$224M
| $449K | ﹤0.01% |
18,005
-1,219
| -6% | -$29.1K |
|
4904
Meridian
MRBK
$231M
| $449K | ﹤0.01% |
25,530
+2,051
| +9% | +$32K |
|
4905
CALL
Sharplink Inc
SBET
$1.93B
| $447K | ﹤0.01% |
50,000
-248,900
| -83% | -$3.04M |
|
4906
PUT
New Oriental
EDU
$9.22B
| $446K | ﹤0.01% |
8,100
| – | – |
|
|
AHRT
4907
AH Realty Trust
AHRT
$495M
| $446K | ﹤0.01% |
67,311
+17,336
| +35% | +$114K |
|
4908
CALL
Ecopetrol
EC
$34B
| $445K | ﹤0.01% |
44,400
| – | – |
|
4909
CALL
Antero Midstream
AM
$10.7B
| $445K | ﹤0.01% |
25,000
| – | – |
|
|
4910
PUT
Antero Midstream
AM
$10.7B
| $445K | ﹤0.01% |
25,000
| – | – |
|
|
ADAM
4911
Adamas Trust
ADAM
$884M
| $443K | ﹤0.01% |
60,728
-90,393
| -60% | -$642K |
|
|
BLFY
4912
DELISTED
Blue Foundry Bancorp
BLFY
| $443K | ﹤0.01% |
35,606
-42,789
| -55% | -$427K |
|
4913
Bioventus
BVS
$942M
| $442K | ﹤0.01% |
59,422
+17,533
| +42% | +$126K |
|
4914
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $440K | ﹤0.01% |
13,013
-23,509
| -64% | -$796K |
|
|
AISPW
4915
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $439K | ﹤0.01% |
548,250
| – | – |
|
4916
Prelude Therapeutics
PRLD
$506M
| $438K | ﹤0.01% |
150,997
-996,047
| -87% | -$1.68M |
|
4917
Ranger Energy Services
RNGR
$383M
| $438K | ﹤0.01% |
31,308
-26,090
| -45% | -$354K |
|
|
EDD
4918
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $437K | ﹤0.01% |
80,480
-55,520
| -41% | -$301K |
|
|
HTB
4919
HomeTrust Bancshares
HTB
$769M
| $437K | ﹤0.01% |
10,177
-2,953
| -22% | -$122K |
|
|
XMAX
4920
XMAX Inc
XMAX
$584M
| $437K | ﹤0.01% |
+72,798
| New | +$410K |
|
4921
MarineMax
HZO
$1.15B
| $435K | ﹤0.01% |
+17,970
| New | +$443K |
|
|
KLC
4922
KinderCare Learning Companies
KLC
$300M
| $435K | ﹤0.01% |
100,782
+68,253
| +210% | +$344K |
|
|
WYFI
4923
WhiteFiber Inc
WYFI
$753M
| $433K | ﹤0.01% |
27,430
-27,354
| -50% | -$676K |
|
4924
BioAtla
BCAB
$5.23M
| $433K | ﹤0.01% |
15,248
+8,422
| +123% | +$330K |
|
4925
CALL
Amprius Technologies Warrants
AMPX.WS
$444M
| $432K | ﹤0.01% |
168,213
-231,787
| -58% | -$1.05M |
|
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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.