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 | |
|---|---|---|---|---|---|---|
|
KALV
5001
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $380K | ﹤0.01% |
23,500
+3,500
| +18% | +$46.4K |
|
5002
Paysign
PAYS
$743M
| $379K | ﹤0.01% |
73,658
-9,190
| -11% | -$49.6K |
|
|
HPP
5003
Hudson Pacific Properties
HPP
$736M
| $378K | ﹤0.01% |
34,908
-1,109,692
| -97% | -$16.5M |
|
|
TTRX
5004
Turn Therapeutics
TTRX
$307M
| $377K | ﹤0.01% |
+95,623
| New | +$399K |
|
|
AD
5005
Array Digital Infrastructure
AD
$3.07B
| $376K | ﹤0.01% |
7,019
+1,956
| +39% | +$96.5K |
|
5006
CALL
Ambarella
AMBA
$3.12B
| $375K | ﹤0.01% |
5,300
-7,600
| -59% | -$614K |
|
5007
Acadia Realty Trust
AKR
$2.87B
| $375K | ﹤0.01% |
18,253
-124,403
| -87% | -$2.48M |
|
5008
CALL
United States Oil Fund
USO
$2.03B
| $373K | ﹤0.01% |
5,400
+1,500
| +38% | +$106K |
|
5009
Bitdeer Technologies
BTDR
$3.08B
| $372K | ﹤0.01% |
33,211
-705,618
| -96% | -$11.4M |
|
|
REE
5010
DELISTED
REE Automotive
REE
| $371K | ﹤0.01% |
505,662
+41,763
| +9% | +$36.9K |
|
5011
Rocky Brands
RCKY
$339M
| $371K | ﹤0.01% |
12,655
-21,728
| -63% | -$639K |
|
5012
OneMain Financial
OMF
$7.35B
| $371K | ﹤0.01% |
5,492
-21,016
| -79% | -$1.28M |
|
5013
Compass Minerals
CMP
$1.05B
| $370K | ﹤0.01% |
18,834
-503,274
| -96% | -$9.31M |
|
5014
CALL
PENN Entertainment
PENN
$2.33B
| $369K | ﹤0.01% |
25,000
-5,700
| -19% | -$88.9K |
|
5015
Ennis
EBF
$543M
| $368K | ﹤0.01% |
20,453
-47,510
| -70% | -$828K |
|
5016
CALL
Clear Secure
YOU
$4.54B
| $368K | ﹤0.01% |
10,500
| – | – |
|
5017
Flywire
FLYW
$2.28B
| $367K | ﹤0.01% |
25,921
-46,757
| -64% | -$640K |
|
|
EDN
5018
Edenor
EDN
$1.04B
| $366K | ﹤0.01% |
+12,201
| New | +$340K |
|
5019
CALL
Ball Corp
BALL
$16.8B
| $365K | ﹤0.01% |
6,900
-4,700
| -41% | -$231K |
|
5020
Harvard Bioscience
HBIO
$36M
| $365K | ﹤0.01% |
54,607
-2,563
| -4% | -$15.2K |
|
5021
Financial Institutions
FISI
$806M
| $365K | ﹤0.01% |
11,695
-172,923
| -94% | -$5.09M |
|
|
PVLA
5022
Palvella Therapeutics
PVLA
$2.17B
| $364K | ﹤0.01% |
3,480
-23,394
| -87% | -$2M |
|
5023
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $362K | ﹤0.01% |
+4,105
| New | +$359K |
|
5024
PUT
Sphere Entertainment
SPHR
$5.29B
| $361K | ﹤0.01% |
+3,800
| New | +$290K |
|
5025
eHealth
EHTH
$36.5M
| $361K | ﹤0.01% |
+78,438
| New | +$346K |
|
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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.