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 | |
|---|---|---|---|---|---|---|
|
MPLT
5251
MapLight Therapeutics
MPLT
$551M
| $245K | ﹤0.01% |
+13,945
| New | +$234K |
|
|
NXH
5252
Neighborhood Intelligence Inc
NXH
$376M
| $245K | ﹤0.01% |
44,852
-884,585
| -95% | -$6.42M |
|
5253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $244K | ﹤0.01% |
+3,879
| New | +$240K |
|
5254
Wyndham Hotels & Resorts
WH
$5.68B
| $243K | ﹤0.01% |
3,217
-49,776
| -94% | -$3.75M |
|
5255
Titan International
TWI
$463M
| $243K | ﹤0.01% |
30,989
+892
| +3% | +$6.99K |
|
|
ORBS
5256
Eightco Holdings
ORBS
$299M
| $242K | ﹤0.01% |
+140,018
| New | +$657K |
|
5257
Ramaco Resources Class B
METCB
$450M
| $242K | ﹤0.01% |
21,153
+6,484
| +44% | +$88.7K |
|
5258
PUT
Invesco
IVZ
$14.6B
| $242K | ﹤0.01% |
9,200
-81,000
| -90% | -$1.98M |
|
5259
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $241K | ﹤0.01% |
+1,995
| New | +$239K |
|
5260
PUT
Corteva
CTVA
$55.3B
| $241K | ﹤0.01% |
3,600
-5,300
| -60% | -$343K |
|
5261
Impinj
PI
$4.9B
| $240K | ﹤0.01% |
+1,377
| New | +$245K |
|
5262
CALL
Darden Restaurants
DRI
$24.9B
| $239K | ﹤0.01% |
1,300
-4,800
| -79% | -$875K |
|
5263
PUT
Joby Aviation
JOBY
$7.08B
| $239K | ﹤0.01% |
18,100
+1,600
| +10% | +$24.6K |
|
|
TWFG
5264
TWFG Inc
TWFG
$396M
| $238K | ﹤0.01% |
8,275
-14,536
| -64% | -$395K |
|
5265
BlackRock MuniHoldings Fund
MHD
$598M
| $238K | ﹤0.01% |
20,271
| – | – |
|
|
CBK
5266
Commercial Bancgroup
CBK
$468M
| $238K | ﹤0.01% |
+9,679
| New | +$238K |
|
5267
M-tron Industries
MPTI
$341M
| $237K | ﹤0.01% |
+4,445
| New | +$235K |
|
5268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $236K | ﹤0.01% |
+2,201
| New | +$237K |
|
|
ASGI
5269
abrdn Global Infrastructure Income Fund
ASGI
$770M
| $236K | ﹤0.01% |
+10,539
| New | +$226K |
|
5270
Sabre
SABR
$884M
| $235K | ﹤0.01% |
173,134
-4,075,406
| -96% | -$7.02M |
|
|
KEEL
5271
CALL
Keel Infrastructure Corp
KEEL
$2.14B
| $235K | ﹤0.01% |
+100,000
| New | +$342K |
|
|
HTO
5272
H2O America
HTO
$2.65B
| $235K | ﹤0.01% |
4,792
-129,306
| -96% | -$6.2M |
|
5273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $235K | ﹤0.01% |
+2,520
| New | +$234K |
|
5274
ImmunityBio
IBRX
$8.74B
| $234K | ﹤0.01% |
118,428
+70,132
| +145% | +$159K |
|
5275
CALL
Yeti Holdings
YETI
$3.1B
| $234K | ﹤0.01% |
5,300
-102,200
| -95% | -$3.93M |
|
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 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.