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 | |
|---|---|---|---|---|---|---|
4926
CALL
JetBlue
JBLU
$1.85B
| $431K | ﹤0.01% |
94,700
-9,800
| -9% | -$44.7K |
|
4927
BlackRock Health Sciences Trust
BME
$596M
| $430K | ﹤0.01% |
+10,443
| New | +$412K |
|
4928
California Resources
CRC
$4.7B
| $429K | ﹤0.01% |
9,605
-263,953
| -96% | -$12.5M |
|
|
FFAI
4929
Faraday Future Intelligent Electric
FFAI
$8.98M
| $429K | ﹤0.01% |
2,802
-15,972
| -85% | -$2.97M |
|
4930
Vera Bradley
VRA
$95M
| $428K | ﹤0.01% |
176,983
-112,544
| -39% | -$261K |
|
|
AVR
4931
Anteris Technologies
AVR
$874M
| $427K | ﹤0.01% |
85,646
+15,266
| +22% | +$70K |
|
|
DYNC
4932
Dynamix Corp
DYNC
$241M
| $426K | ﹤0.01% |
41,389
-32,850
| -44% | -$341K |
|
4933
LiveOne
LVO
$54.3M
| $425K | ﹤0.01% |
90,118
-13,747
| -13% | -$65.1K |
|
4934
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $425K | ﹤0.01% |
+4,104
| New | +$419K |
|
|
CCRN
4935
DELISTED
Cross Country Healthcare
CCRN
| $425K | ﹤0.01% |
52,466
-10,721
| -17% | -$117K |
|
4936
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $425K | ﹤0.01% |
+3,106
| New | +$407K |
|
|
USAR
4937
USA Rare Earth Inc
USAR
$4.71B
| $425K | ﹤0.01% |
35,679
-427,713
| -92% | -$8.15M |
|
4938
CALL
Boot Barn
BOOT
$4.71B
| $424K | ﹤0.01% |
2,400
-2,100
| -47% | -$392K |
|
4939
Medallion Financial
MFIN
$271M
| $423K | ﹤0.01% |
41,121
-2,407
| -6% | -$24.1K |
|
4940
Marten Transport
MRTN
$1.18B
| $421K | ﹤0.01% |
37,019
-96,095
| -72% | -$1.02M |
|
|
DEA
4941
Easterly Government Properties
DEA
$1.16B
| $421K | ﹤0.01% |
19,861
-16,934
| -46% | -$368K |
|
4942
SKYX Platforms
SKYX
$165M
| $418K | ﹤0.01% |
+192,728
| New | +$344K |
|
4943
MDxHealth
MDXH
$68.8M
| $417K | ﹤0.01% |
116,831
+89,553
| +328% | +$354K |
|
4944
iShares California Muni Bond ETF
CMF
$4.63B
| $416K | ﹤0.01% |
7,242
-2,239
| -24% | -$129K |
|
|
BEAGR
4945
Bold Eagle Acquisition Corp Right
BEAGR
| $416K | ﹤0.01% |
1,300,000
| – | – |
|
4946
Luxfer Holdings
LXFR
$459M
| $416K | ﹤0.01% |
+30,744
| New | +$400K |
|
4947
Gaotu Techedu
GOTU
$434M
| $415K | ﹤0.01% |
178,957
+53,037
| +42% | +$144K |
|
|
RWT
4948
Redwood Trust
RWT
$582M
| $415K | ﹤0.01% |
74,970
-149,547
| -67% | -$822K |
|
4949
PUT
Teladoc Health
TDOC
$1.16B
| $414K | ﹤0.01% |
59,200
-248,700
| -81% | -$1.95M |
|
4950
Standard Motor Products
SMP
$829M
| $414K | ﹤0.01% |
11,228
+1,867
| +20% | +$71.7K |
|
Similar funds
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.