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 | |
|---|---|---|---|---|---|---|
5076
Designer Brands
DBI
$278M
| $335K | ﹤0.01% |
45,085
-720,193
| -94% | -$3.46M |
|
5077
Astrana Health
ASTH
$1.91B
| $334K | ﹤0.01% |
+13,479
| New | +$358K |
|
|
CTRA
5078
CALL
DELISTED
Coterra Energy
CTRA
| $334K | ﹤0.01% |
12,700
-1,700
| -12% | -$42.8K |
|
5079
Opko Health
OPK
$1.12B
| $334K | ﹤0.01% |
+265,268
| New | +$369K |
|
5080
Sera Prognostics
SERA
$80.1M
| $334K | ﹤0.01% |
113,178
-14,109
| -11% | -$45.5K |
|
5081
Editas Medicine
EDIT
$507M
| $333K | ﹤0.01% |
162,330
-173,458
| -52% | -$501K |
|
5082
Unity Bancorp
UNTY
$585M
| $333K | ﹤0.01% |
6,431
-19,140
| -75% | -$953K |
|
|
SNDK
5083
CALL
Sandisk
SNDK
$217B
| $332K | ﹤0.01% |
1,400
-1,400
| -50% | -$280K |
|
5084
Triumph Financial Inc
TFIN
$1.72B
| $330K | ﹤0.01% |
5,274
-4,646
| -47% | -$260K |
|
5085
Vanguard Financials ETF
VFH
$13.9B
| $330K | ﹤0.01% |
+2,473
| New | +$321K |
|
|
BRT
5086
BRT Apartments
BRT
$270M
| $330K | ﹤0.01% |
+22,456
| New | +$332K |
|
5087
CPI Card Group
PMTS
$334M
| $330K | ﹤0.01% |
22,476
-10,268
| -31% | -$155K |
|
5088
Northeast Bank
NBN
$1.11B
| $330K | ﹤0.01% |
3,174
+838
| +36% | +$78.2K |
|
|
SELX
5089
DELISTED
Semilux International
SELX
| $329K | ﹤0.01% |
413,201
-3,509
| -0.8% | -$2.66K |
|
5090
Critical Metals Corp
CRML
$1.18B
| $329K | ﹤0.01% |
47,394
-188,994
| -80% | -$2.06M |
|
|
ONIT
5091
Onity Group
ONIT
$288M
| $329K | ﹤0.01% |
+7,182
| New | +$295K |
|
|
API
5092
Agora
API
$343M
| $328K | ﹤0.01% |
80,674
-49,719
| -38% | -$182K |
|
5093
CALL
Innodata
INOD
$2.04B
| $326K | ﹤0.01% |
6,400
-1,600
| -20% | -$104K |
|
5094
Constellation Energy
CEG
$100B
| $326K | ﹤0.01% |
923
-236,029
| -100% | -$85.8M |
|
5095
Domo
DOMO
$184M
| $326K | ﹤0.01% |
38,656
-482,717
| -93% | -$5.68M |
|
5096
PUT
Better Home & Finance Holding
BETR
$277M
| $326K | ﹤0.01% |
+10,000
| New | +$540K |
|
5097
CALL
GoodRx Holdings
GDRX
$1.2B
| $325K | ﹤0.01% |
+120,000
| New | +$394K |
|
5098
PUT
Dutch Bros
BROS
$6.99B
| $324K | ﹤0.01% |
+5,300
| New | +$301K |
|
5099
Apyx Medical
APYX
$126M
| $324K | ﹤0.01% |
+92,693
| New | +$323K |
|
|
SLNO
5100
CALL
DELISTED
Soleno Therapeutics
SLNO
| $324K | ﹤0.01% |
7,000
-61,700
| -90% | -$3.38M |
|
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.