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 | |
|---|---|---|---|---|---|---|
5101
XBiotech
XBIT
$70.1M
| $324K | ﹤0.01% |
135,438
-280,906
| -67% | -$693K |
|
5102
First Bancorp
FNLC
$390M
| $323K | ﹤0.01% |
12,232
+2,021
| +20% | +$52.1K |
|
5103
Columbia Financial
CLBK
$1.22B
| $322K | ﹤0.01% |
20,752
-25,586
| -55% | -$397K |
|
5104
Universal Logistics Holdings
ULH
$499M
| $322K | ﹤0.01% |
+21,219
| New | +$357K |
|
5105
Philips
PHG
$26.3B
| $322K | ﹤0.01% |
12,320
-340,656
| -97% | -$9.09M |
|
5106
PUT
Fluor
FLR
$7.24B
| $321K | ﹤0.01% |
8,100
-21,800
| -73% | -$964K |
|
5107
Addus HomeCare
ADUS
$2.2B
| $321K | ﹤0.01% |
2,989
-419,090
| -99% | -$48.1M |
|
|
CHA
5108
Chagee Holdings Ltd
CHA
$1.97B
| $320K | ﹤0.01% |
27,512
+12,747
| +86% | +$189K |
|
5109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $320K | ﹤0.01% |
3,517
-931
| -21% | -$83.7K |
|
5110
Globalstar
GSAT
$10.6B
| $318K | ﹤0.01% |
+5,213
| New | +$288K |
|
5111
CALL
Lloyds Banking Group
LYG
$85.7B
| $318K | ﹤0.01% |
+60,000
| New | +$291K |
|
5112
Glacier Bancorp
GBCI
$6.16B
| $318K | ﹤0.01% |
7,217
-460,396
| -98% | -$20.2M |
|
5113
Equity Bancshares
EQBK
$1.02B
| $318K | ﹤0.01% |
7,116
-29,082
| -80% | -$1.24M |
|
5114
Entravision Communication
EVC
$747M
| $318K | ﹤0.01% |
108,419
-65,587
| -38% | -$171K |
|
5115
Xperi
XPER
$296M
| $317K | ﹤0.01% |
54,090
+21,640
| +67% | +$136K |
|
5116
Evotec
EVO
$700M
| $317K | ﹤0.01% |
+102,851
| New | +$353K |
|
|
GBFH
5117
GBank Financial Holdings
GBFH
$295M
| $316K | ﹤0.01% |
+9,333
| New | +$342K |
|
5118
Distribution Solutions Group
DSGR
$1.61B
| $316K | ﹤0.01% |
11,522
+3,373
| +41% | +$94.9K |
|
|
USAR
5119
CALL
USA Rare Earth Inc
USAR
$4.71B
| $314K | ﹤0.01% |
+26,400
| New | +$503K |
|
5120
CALL
3D Systems Corp
DDD
$570M
| $314K | ﹤0.01% |
+177,300
| New | +$431K |
|
5121
MBIA
MBI
$245M
| $314K | ﹤0.01% |
43,823
+3,509
| +9% | +$25.4K |
|
5122
CALL
Copart
CPRT
$30.3B
| $313K | ﹤0.01% |
8,000
-16,000
| -67% | -$663K |
|
|
ASRT
5123
DELISTED
Assertio
ASRT
| $313K | ﹤0.01% |
34,478
-5,921
| -15% | -$69.1K |
|
5124
Oculis Holding
OCS
$690M
| $312K | ﹤0.01% |
+15,641
| New | +$313K |
|
5125
iRadimed
IRMD
$1.11B
| $311K | ﹤0.01% |
3,202
-94,982
| -97% | -$8.15M |
|
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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.