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 | |
|---|---|---|---|---|---|---|
5126
Southern First Bancshares
SFST
$589M
| $311K | ﹤0.01% |
6,043
-8,180
| -58% | -$392K |
|
5127
CALL
International Paper
IP
$21.1B
| $311K | ﹤0.01% |
7,900
-100,200
| -93% | -$4.12M |
|
5128
Agilon Health
AGL
$1.58B
| $311K | ﹤0.01% |
18,051
-101,903
| -85% | -$1.98M |
|
5129
CALL
Sprouts Farmers Market
SFM
$7.56B
| $311K | ﹤0.01% |
+3,900
| New | +$350K |
|
|
CTRA
5130
PUT
DELISTED
Coterra Energy
CTRA
| $311K | ﹤0.01% |
+11,800
| New | +$297K |
|
5131
PUT
State Street
STT
$53.1B
| $310K | ﹤0.01% |
2,400
-7,700
| -76% | -$922K |
|
5132
UFP Technologies
UFPT
$2.32B
| $308K | ﹤0.01% |
1,388
-1,358
| -49% | -$291K |
|
|
MSTX
5133
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
| $308K | ﹤0.01% |
+8,000
| New | +$869K |
|
5134
RUM Group Inc
RUM
$4.68B
| $308K | ﹤0.01% |
48,666
-325,402
| -87% | -$2.23M |
|
|
KDKRW
5135
CALL
Kodiak AI Warrants
KDKRW
| $306K | ﹤0.01% |
200,000
-100,000
| -33% | -$154K |
|
5136
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $306K | ﹤0.01% |
+4,548
| New | +$305K |
|
5137
MasterCraft Boat Holdings
MCFT
$586M
| $306K | ﹤0.01% |
+16,161
| New | +$319K |
|
|
IMMP
5138
Immutep
IMMP
$56.1M
| $305K | ﹤0.01% |
106,751
+57,454
| +117% | +$121K |
|
5139
Cable One
CABO
$128M
| $305K | ﹤0.01% |
2,699
-47,487
| -95% | -$6.48M |
|
|
FFWM
5140
DELISTED
First Foundation Inc
FFWM
| $304K | ﹤0.01% |
49,300
-750,482
| -94% | -$4.2M |
|
5141
Comstock
LODE
$271M
| $303K | ﹤0.01% |
+80,587
| New | +$274K |
|
|
LUXE
5142
LuxExperience B.V.
LUXE
$1.07B
| $303K | ﹤0.01% |
36,287
+20,567
| +131% | +$184K |
|
|
IPCXR
5143
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $302K | ﹤0.01% |
799,862
| – | – |
|
5144
Corbus Pharmaceuticals
CRBP
$215M
| $302K | ﹤0.01% |
37,065
-99,364
| -73% | -$1.23M |
|
5145
TFI International
TFII
$11.2B
| $301K | ﹤0.01% |
2,911
-12,699
| -81% | -$1.18M |
|
|
CCIIW
5146
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $300K | ﹤0.01% |
428,182
+98,037
| +30% | +$76.2K |
|
5147
CALL
Teladoc Health
TDOC
$1.16B
| $300K | ﹤0.01% |
42,800
-24,000
| -36% | -$188K |
|
5148
Security National Financial
SNFCA
$228M
| $299K | ﹤0.01% |
34,864
-28,462
| -45% | -$230K |
|
5149
PUT
Petrobras
PBR
$118B
| $299K | ﹤0.01% |
25,200
-75,000
| -75% | -$915K |
|
|
IRS
5150
IRSA Inversiones y Representaciones
IRS
$1.26B
| $299K | ﹤0.01% |
18,053
-368,387
| -95% | -$5.29M |
|
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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.