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 | |
|---|---|---|---|---|---|---|
5176
PAR Technology
PAR
$814M
| $284K | ﹤0.01% |
7,818
-22,857
| -75% | -$825K |
|
|
URG
5177
Ur-Energy
URG
$605M
| $283K | ﹤0.01% |
203,634
-734,307
| -78% | -$1.09M |
|
5178
PUT
Edison International
EIX
$28.7B
| $282K | ﹤0.01% |
+4,700
| New | +$270K |
|
5179
Harrow
HROW
$1.47B
| $282K | ﹤0.01% |
+5,751
| New | +$241K |
|
|
LIF
5180
Life360
LIF
$3.54B
| $281K | ﹤0.01% |
4,388
-39,308
| -90% | -$3.27M |
|
5181
Scholastic
SCHL
$754M
| $281K | ﹤0.01% |
9,467
-48,537
| -84% | -$1.39M |
|
5182
Telefônica Brasil
VIV
$18.6B
| $280K | ﹤0.01% |
23,619
-368,613
| -94% | -$4.57M |
|
5183
Waterstone Financial
WSBF
$378M
| $279K | ﹤0.01% |
16,886
-10,768
| -39% | -$169K |
|
5184
Nuveen Multi-Asset Income Fund
NMAI
$479M
| $279K | ﹤0.01% |
21,409
-3,000
| -12% | -$39.1K |
|
5185
PUT
Mettler-Toledo International
MTD
$28B
| $279K | ﹤0.01% |
+200
| New | +$279K |
|
5186
Contango Silver & Gold Inc
CTGO
$679M
| $279K | ﹤0.01% |
10,555
-50,805
| -83% | -$1.24M |
|
5187
PUT
ReNew
RNW
$2.49B
| $279K | ﹤0.01% |
+49,300
| New | +$356K |
|
|
NVX
5188
NOVONIX
NVX
$102M
| $278K | ﹤0.01% |
275,422
-278,142
| -50% | -$395K |
|
5189
Duos Technologies
DUOT
$313M
| $278K | ﹤0.01% |
+24,705
| New | +$232K |
|
5190
Stevanato
STVN
$6.11B
| $278K | ﹤0.01% |
+13,796
| New | +$321K |
|
|
RVPH
5191
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $277K | ﹤0.01% |
+49,710
| New | +$553K |
|
5192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $277K | ﹤0.01% |
+2,943
| New | +$277K |
|
5193
CALL
PBF Energy
PBF
$8.27B
| $277K | ﹤0.01% |
10,200
+500
| +5% | +$16K |
|
|
NBXG
5194
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $276K | ﹤0.01% |
19,145
| – | – |
|
5195
PUT
Casey's General Stores
CASY
$29.9B
| $276K | ﹤0.01% |
500
-800
| -62% | -$440K |
|
5196
Calumet Specialty Products
CLMT
$4.2B
| $276K | ﹤0.01% |
13,902
-21,256
| -60% | -$409K |
|
|
CRESY
5197
Cresud
CRESY
$794M
| $276K | ﹤0.01% |
21,832
-17,875
| -45% | -$198K |
|
5198
PUT
Dropbox
DBX
$7.57B
| $275K | ﹤0.01% |
9,900
-800
| -7% | -$23.3K |
|
|
CCIXW
5199
CALL
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $275K | ﹤0.01% |
310,678
-41,440
| -12% | -$38.3K |
|
5200
Rimini Street
RMNI
$481M
| $275K | ﹤0.01% |
70,834
+23,286
| +49% | +$96.6K |
|
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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.