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 | |
|---|---|---|---|---|---|---|
|
PHAR
5026
Pharming Group
PHAR
$834M
| $360K | ﹤0.01% |
+20,385
| New | +$321K |
|
5027
Healthcare Realty
HR
$6.56B
| $360K | ﹤0.01% |
21,218
-168,804
| -89% | -$3M |
|
5028
PUT
United States Oil Fund
USO
$2.03B
| $360K | ﹤0.01% |
5,200
-1,201,900
| -100% | -$84.7M |
|
5029
Viemed Healthcare
VMD
$343M
| $360K | ﹤0.01% |
48,398
+37,600
| +348% | +$258K |
|
5030
Grid Dynamics Holdings
GDYN
$640M
| $359K | ﹤0.01% |
+39,757
| New | +$344K |
|
|
UMH
5031
UMH Properties
UMH
$1.41B
| $359K | ﹤0.01% |
22,560
-6,105
| -21% | -$91.7K |
|
5032
Tonix Pharmaceuticals
TNXP
$233M
| $358K | ﹤0.01% |
22,946
-29,785
| -56% | -$549K |
|
5033
CALL
Marathon Digital Holdings
MARA
$4.59B
| $358K | ﹤0.01% |
39,900
-19,900
| -33% | -$294K |
|
5034
Applied Optoelectronics
AAOI
$9.62B
| $358K | ﹤0.01% |
+10,268
| New | +$307K |
|
5035
iShares US Aerospace & Defense ETF
ITA
$14B
| $358K | ﹤0.01% |
+1,667
| New | +$349K |
|
5036
Televisa
TV
$1.45B
| $358K | ﹤0.01% |
122,927
-72,925
| -37% | -$199K |
|
5037
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
| $357K | ﹤0.01% |
+15,511
| New | +$353K |
|
5038
QCR Holdings
QCRH
$1.65B
| $356K | ﹤0.01% |
4,278
-4,318
| -50% | -$340K |
|
5039
Full Truck Alliance
YMM
$9.1B
| $355K | ﹤0.01% |
33,122
-349,846
| -91% | -$4.2M |
|
5040
PUT
Qorvo
QRVO
$8.49B
| $355K | ﹤0.01% |
4,200
-31,900
| -88% | -$2.82M |
|
5041
Colony Bankcorp
CBAN
$452M
| $354K | ﹤0.01% |
19,849
-43,916
| -69% | -$745K |
|
5042
Carvana
CVNA
$53.3B
| $353K | ﹤0.01% |
4,185
-1,416,755
| -100% | -$105M |
|
5043
Hagerty
HGTY
$1.36B
| $353K | ﹤0.01% |
+26,269
| New | +$328K |
|
|
KC
5044
Kingsoft Cloud Holdings
KC
$3.17B
| $353K | ﹤0.01% |
+34,114
| New | +$419K |
|
5045
LegalZoom.com
LZ
$1.04B
| $353K | ﹤0.01% |
35,517
-354,673
| -91% | -$3.52M |
|
5046
Advantage Solutions
ADV
$429M
| $353K | ﹤0.01% |
16,026
-62,932
| -80% | -$1.82M |
|
5047
Alta Equipment Group
ALTG
$202M
| $352K | ﹤0.01% |
76,587
+23,926
| +45% | +$131K |
|
5048
Hilton Grand Vacations
HGV
$3.41B
| $352K | ﹤0.01% |
7,871
-68,025
| -90% | -$2.89M |
|
5049
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $352K | ﹤0.01% |
+7,937
| New | +$353K |
|
5050
Playboy Inc
PLBY
$144M
| $352K | ﹤0.01% |
187,089
+48,889
| +35% | +$79.9K |
|
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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.