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 | |
|---|---|---|---|---|---|---|
5051
Unilever
UL
$139B
| $351K | ﹤0.01% |
+5,365
| New | +$361K |
|
5052
IMAX
IMAX
$2.85B
| $351K | ﹤0.01% |
+9,492
| New | +$331K |
|
5053
Mesa Laboratories
MLAB
$720M
| $351K | ﹤0.01% |
4,465
-129,352
| -97% | -$9.84M |
|
5054
Empire State Realty Trust
ESRT
$803M
| $350K | ﹤0.01% |
53,659
-90,071
| -63% | -$643K |
|
5055
Vicor
VICR
$9.39B
| $350K | ﹤0.01% |
3,189
-39,603
| -93% | -$3.37M |
|
5056
Transportadora de Gas del Sur
TGS
$4.3B
| $349K | ﹤0.01% |
11,233
-26,926
| -71% | -$761K |
|
5057
CALL
Ally Financial
ALLY
$13B
| $349K | ﹤0.01% |
7,700
-3,700
| -32% | -$152K |
|
5058
Sierra Bancorp
BSRR
$516M
| $349K | ﹤0.01% |
10,669
-7,101
| -40% | -$215K |
|
5059
CALL
Corteva
CTVA
$55B
| $349K | ﹤0.01% |
5,200
+1,600
| +44% | +$103K |
|
5060
Inhibikase Therapeutics
IKT
$345M
| $348K | ﹤0.01% |
+169,850
| New | +$270K |
|
5061
XPEL
XPEL
$1.4B
| $348K | ﹤0.01% |
6,968
-39,918
| -85% | -$1.67M |
|
5062
PUT
Scorpio Tankers
STNG
$3.88B
| $346K | ﹤0.01% |
6,800
-4,900
| -42% | -$280K |
|
|
DGNX
5063
Diginex Ltd
DGNX
$36.1M
| $345K | ﹤0.01% |
+10,355
| New | +$1.15M |
|
5064
Taylor Devices
TAYD
$196M
| $344K | ﹤0.01% |
5,881
-5,405
| -48% | -$262K |
|
5065
Oak Valley Bancorp
OVLY
$286M
| $343K | ﹤0.01% |
11,424
-5,463
| -32% | -$154K |
|
|
PTHS
5066
Pelthos Therapeutics
PTHS
$95.7M
| $343K | ﹤0.01% |
+11,057
| New | +$319K |
|
5067
Quaker Houghton
KWR
$2.83B
| $342K | ﹤0.01% |
2,493
-77,203
| -97% | -$10.4M |
|
5068
Heartland Express
HTLD
$956M
| $342K | ﹤0.01% |
37,901
-105,359
| -74% | -$877K |
|
|
NIOBW
5069
CALL
NioCorp Developments Ltd Warrant
NIOBW
$59M
| $338K | ﹤0.01% |
181,872
+81,872
| +82% | +$205K |
|
5070
Rapid Micro Biosystems
RPID
$80.8M
| $338K | ﹤0.01% |
+116,502
| New | +$405K |
|
5071
Telkom Indonesia
TLK
$14.3B
| $336K | ﹤0.01% |
+15,985
| New | +$326K |
|
5072
PUT
Planet Fitness
PLNT
$3.91B
| $336K | ﹤0.01% |
3,100
-3,100
| -50% | -$319K |
|
|
KW
5073
DELISTED
Kennedy-Wilson Holdings
KW
| $336K | ﹤0.01% |
34,712
-359,757
| -91% | -$3.23M |
|
5074
Manchester United
MANU
$3.88B
| $335K | ﹤0.01% |
+21,071
| New | +$340K |
|
5075
Immuneering
IMRX
$337M
| $335K | ﹤0.01% |
50,923
-185,858
| -78% | -$1.19M |
|
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.