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 | |
|---|---|---|---|---|---|---|
4951
First Busey Corp
BUSE
$2.49B
| $413K | ﹤0.01% |
17,379
+5,934
| +52% | +$140K |
|
4952
Liberty Live Group Series A
LLYVA
$9.18B
| $412K | ﹤0.01% |
5,053
-5,263
| -51% | -$438K |
|
4953
NWPX Infrastructure Inc
NWPX
$1.1B
| $410K | ﹤0.01% |
6,557
-42,166
| -87% | -$2.43M |
|
4954
Mid Penn Bancorp
MPB
$930M
| $410K | ﹤0.01% |
13,205
-3,099
| -19% | -$91.5K |
|
4955
Kinetik
KNTK
$4.37B
| $409K | ﹤0.01% |
+11,358
| New | +$410K |
|
4956
Mitek Systems
MITK
$867M
| $408K | ﹤0.01% |
38,707
+14,679
| +61% | +$139K |
|
4957
Turning Point Brands
TPB
$1.69B
| $406K | ﹤0.01% |
3,749
-210,652
| -98% | -$20.6M |
|
4958
Ginkgo Bioworks
DNA
$489M
| $406K | ﹤0.01% |
48,901
+26,037
| +114% | +$280K |
|
4959
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $406K | ﹤0.01% |
18,200
-153,200
| -89% | -$3.23M |
|
4960
Lindsay Corp
LNN
$1.16B
| $405K | ﹤0.01% |
3,438
-5,554
| -62% | -$669K |
|
4961
PUT
Peloton Interactive
PTON
$2.33B
| $404K | ﹤0.01% |
65,600
-10,100
| -13% | -$71.1K |
|
4962
Immunome
IMNM
$3.28B
| $404K | ﹤0.01% |
18,796
-23,088
| -55% | -$405K |
|
4963
TScan Therapeutics
TCRX
$50.8M
| $404K | ﹤0.01% |
403,618
-62,468
| -13% | -$90.4K |
|
4964
Veru
VERU
$46.7M
| $402K | ﹤0.01% |
187,918
-43,684
| -19% | -$130K |
|
|
GLOO
4965
Gloo Holdings Inc
GLOO
$296M
| $402K | ﹤0.01% |
+70,661
| New | +$521K |
|
4966
Sumitomo Mitsui Financial
SMFG
$162B
| $402K | ﹤0.01% |
20,788
-1,064,600
| -98% | -$18.5M |
|
4967
PUT
ODDITY Tech
ODD
$691M
| $402K | ﹤0.01% |
+10,000
| New | +$452K |
|
4968
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $402K | ﹤0.01% |
3,800
| – | – |
|
4969
Yext
YEXT
$678M
| $401K | ﹤0.01% |
49,807
+18,345
| +58% | +$155K |
|
4970
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $401K | ﹤0.01% |
6,425
-30,395
| -83% | -$1.86M |
|
4971
Outfront Media
OUT
$5.3B
| $401K | ﹤0.01% |
16,634
-249,422
| -94% | -$5.19M |
|
4972
CALL
Roper Technologies
ROP
$41.8B
| $401K | ﹤0.01% |
+900
| New | +$417K |
|
4973
GE HealthCare
GEHC
$32.7B
| $401K | ﹤0.01% |
4,884
-169,693
| -97% | -$13.2M |
|
|
ABX
4974
Abacus Global Management
ABX
$961M
| $400K | ﹤0.01% |
46,807
-194,368
| -81% | -$1.28M |
|
4975
PUT
Trump Media & Technology Group
DJT
$2.72B
| $400K | ﹤0.01% |
30,200
-898,200
| -97% | -$12.3M |
|
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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.