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 | |
|---|---|---|---|---|---|---|
4976
CALL
International Flavors & Fragrances
IFF
$22.2B
| $398K | ﹤0.01% |
5,900
-6,400
| -52% | -$414K |
|
4977
Rogers Corp
ROG
$2.31B
| $397K | ﹤0.01% |
4,338
-83,856
| -95% | -$7.2M |
|
4978
Northern Technologies International Corp
NTIC
$76.6M
| $396K | ﹤0.01% |
50,623
-5,095
| -9% | -$39.1K |
|
4979
CALL
Entegris
ENTG
$22.2B
| $396K | ﹤0.01% |
4,700
-12,100
| -72% | -$1.05M |
|
|
RJET
4980
Republic Airways Holdings
RJET
$861M
| $395K | ﹤0.01% |
+21,483
| New | +$447K |
|
4981
PUT
AST SpaceMobile
ASTS
$18.4B
| $392K | ﹤0.01% |
5,400
-14,600
| -73% | -$1.04M |
|
4982
PUT
Kinross Gold
KGC
$38.6B
| $391K | ﹤0.01% |
13,900
| – | – |
|
4983
Methode Electronics
MEI
$631M
| $391K | ﹤0.01% |
58,885
-540
| -0.9% | -$3.83K |
|
|
NBTX
4984
Nanobiotix
NBTX
$2.29B
| $390K | ﹤0.01% |
+16,869
| New | +$369K |
|
4985
Winmark
WINA
$1.2B
| $390K | ﹤0.01% |
962
-14,587
| -94% | -$6.24M |
|
4986
PUT
Tidewater
TDW
$4.63B
| $389K | ﹤0.01% |
+7,700
| New | +$407K |
|
4987
Tejon Ranch
TRC
$436M
| $389K | ﹤0.01% |
+24,645
| New | +$393K |
|
4988
BayCom
BCML
$327M
| $388K | ﹤0.01% |
13,214
-1,692
| -11% | -$48.9K |
|
4989
iShares Global Healthcare ETF
IXJ
$4.32B
| $388K | ﹤0.01% |
3,986
-2,601
| -39% | -$246K |
|
|
DAAQU
4990
Digital Asset Acquisition Corp Units
DAAQU
$157M
| $388K | ﹤0.01% |
37,709
| – | – |
|
|
MMD
4991
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $388K | ﹤0.01% |
+26,081
| New | +$391K |
|
|
ALPS
4992
ALPS Group Inc
ALPS
$68.2M
| $387K | ﹤0.01% |
+445,555
| New | +$464K |
|
|
ELVA
4993
Electrovaya
ELVA
$339M
| $386K | ﹤0.01% |
48,879
+32,832
| +205% | +$198K |
|
4994
Magnite
MGNI
$3.35B
| $385K | ﹤0.01% |
23,744
-652,605
| -96% | -$10.8M |
|
4995
Runway Growth Finance
RWAY
$276M
| $385K | ﹤0.01% |
43,068
+20,047
| +87% | +$190K |
|
|
BZUN
4996
Baozun
BZUN
$176M
| $383K | ﹤0.01% |
144,052
+122,865
| +580% | +$386K |
|
4997
CALL
Zeta Global
ZETA
$7.59B
| $383K | ﹤0.01% |
18,800
-38,900
| -67% | -$727K |
|
4998
PUT
Shake Shack
SHAK
$2.85B
| $381K | ﹤0.01% |
4,700
-3,100
| -40% | -$273K |
|
4999
Metagenomi Therapeutics
MGX
$45.7M
| $381K | ﹤0.01% |
235,185
-75,507
| -24% | -$163K |
|
5000
America's Car Mart
CRMT
$20M
| $380K | ﹤0.01% |
15,053
-39,904
| -73% | -$960K |
|
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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.