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 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFIN
5151
Jiayin Group
JFIN
$120M
| $298K | ﹤0.01% |
51,404
+31,169
| +154% | +$263K |
|
5152
Adaptive Biotechnologies
ADPT
$4.18B
| $298K | ﹤0.01% |
18,357
-378,953
| -95% | -$6.18M |
|
5153
One Stop Systems
OSS
$276M
| $298K | ﹤0.01% |
41,510
+20,524
| +98% | +$121K |
|
|
OPENL
5154
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$4.17M
| $298K | ﹤0.01% |
+572,241
| New | +$489K |
|
5155
CALL
Avis
CAR
$5.09B
| $295K | ﹤0.01% |
2,300
-6,500
| -74% | -$907K |
|
5156
ALPS Clean Energy ETF
ACES
$113M
| $294K | ﹤0.01% |
9,082
-54,736
| -86% | -$1.85M |
|
5157
Parke Bancorp
PKBK
$397M
| $294K | ﹤0.01% |
11,752
-14,034
| -54% | -$316K |
|
5158
Cardlytics
CDLX
$24.3M
| $293K | ﹤0.01% |
25,474
-12,402
| -33% | -$192K |
|
5159
Acrivon Therapeutics
ACRV
$89.1M
| $293K | ﹤0.01% |
121,524
-63,710
| -34% | -$138K |
|
5160
CALL
United Microelectronic
UMC
$47.7B
| $292K | ﹤0.01% |
+37,200
| New | +$282K |
|
5161
Open Text
OTEX
$5.89B
| $292K | ﹤0.01% |
8,952
-51,955
| -85% | -$1.85M |
|
5162
Neogen
NEOG
$2.55B
| $290K | ﹤0.01% |
+41,497
| New | +$261K |
|
5163
CALL
Royal Bank of Canada
RY
$288B
| $290K | ﹤0.01% |
1,700
-61,700
| -97% | -$9.48M |
|
|
PEO
5164
Adams Natural Resources Fund
PEO
$795M
| $289K | ﹤0.01% |
13,310
| – | – |
|
5165
CALL
Magnite
MGNI
$3.35B
| $289K | ﹤0.01% |
17,800
-9,600
| -35% | -$159K |
|
5166
Riley Exploration Permian
REPX
$829M
| $288K | ﹤0.01% |
10,923
-6,684
| -38% | -$178K |
|
5167
Strive Inc
ASST
$1.93B
| $288K | ﹤0.01% |
19,495
-536,145
| -96% | -$12.8M |
|
5168
CALL
Novavax
NVAX
$1.52B
| $286K | ﹤0.01% |
42,500
| – | – |
|
5169
Amtech Systems
ASYS
$266M
| $285K | ﹤0.01% |
22,748
+10,802
| +90% | +$97.3K |
|
5170
Skye Bioscience
SKYE
$8.94M
| $285K | ﹤0.01% |
47,560
-2,737
| -5% | -$32K |
|
5171
CALL
Plains GP Holdings
PAGP
$5.57B
| $285K | ﹤0.01% |
14,900
-27,200
| -65% | -$490K |
|
5172
GSI Technology
GSIT
$224M
| $285K | ﹤0.01% |
+45,843
| New | +$327K |
|
5173
Banco Santander
SAN
$214B
| $285K | ﹤0.01% |
24,263
-18,123
| -43% | -$192K |
|
5174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $285K | ﹤0.01% |
5,294
-13,355
| -72% | -$725K |
|
5175
CALL
SL Green Realty
SLG
$4.16B
| $284K | ﹤0.01% |
6,200
+2,200
| +55% | +$109K |
|
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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 Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- 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.