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 | |
|---|---|---|---|---|---|---|
5301
Red Cat Holdings
RCAT
$1.39B
| $223K | ﹤0.01% |
28,156
-70,578
| -71% | -$676K |
|
5302
Compass Diversified
CODI
$867M
| $223K | ﹤0.01% |
46,466
-1,110,675
| -96% | -$7.02M |
|
5303
Telomir Pharmaceuticals
TELO
$81.2M
| $222K | ﹤0.01% |
166,975
-55,429
| -25% | -$80K |
|
|
NYXH
5304
Nyxoah
NYXH
$167M
| $221K | ﹤0.01% |
48,060
-48,350
| -50% | -$249K |
|
5305
InspireMD
NSPR
$43.1M
| $221K | ﹤0.01% |
124,090
-23,333
| -16% | -$48.6K |
|
5306
Rani Therapeutics
RANI
$103M
| $220K | ﹤0.01% |
+163,300
| New | +$246K |
|
5307
BlackBerry
BB
$4.57B
| $220K | ﹤0.01% |
57,971
-969,833
| -94% | -$4.26M |
|
5308
CALL
United States Natural Gas Fund
UNG
$515M
| $219K | ﹤0.01% |
17,900
+900
| +5% | +$12.1K |
|
5309
Primoris Services
PRIM
$4.03B
| $219K | ﹤0.01% |
1,767
-178,476
| -99% | -$23.3M |
|
5310
Red Violet
RDVT
$1.11B
| $219K | ﹤0.01% |
3,847
-95,426
| -96% | -$5.18M |
|
5311
Carter Bankshares
CARE
$727M
| $219K | ﹤0.01% |
11,137
-5,461
| -33% | -$102K |
|
5312
Leslie's
LESL
$5.68M
| $219K | ﹤0.01% |
132,441
-26,866
| -17% | -$87.1K |
|
|
TACHW
5313
CALL
Titan Acquisition Corp Warrants
TACHW
$7.29M
| $218K | ﹤0.01% |
693,000
-35,000
| -5% | -$12.3K |
|
|
DYNCW
5314
CALL
Dynamix Corp Warrant
DYNCW
| $218K | ﹤0.01% |
106,364
| – | – |
|
5315
PUT
Harley-Davidson
HOG
$2.86B
| $217K | ﹤0.01% |
+10,600
| New | +$261K |
|
|
TBRG
5316
DELISTED
TruBridge
TBRG
| $217K | ﹤0.01% |
9,841
-2,748
| -22% | -$57.5K |
|
5317
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
| $217K | ﹤0.01% |
+3,290
| New | +$217K |
|
5318
CALL
FMC
FMC
$1.4B
| $216K | ﹤0.01% |
15,600
-11,800
| -43% | -$225K |
|
|
BGB
5319
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $216K | ﹤0.01% |
+18,361
| New | +$217K |
|
5320
GigaCloud Technology
GCT
$1.86B
| $215K | ﹤0.01% |
5,468
-38,434
| -88% | -$1.27M |
|
5321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $214K | ﹤0.01% |
+5,820
| New | +$214K |
|
5322
Cibus
CBUS
$132M
| $214K | ﹤0.01% |
122,779
-24,712
| -17% | -$36.9K |
|
5323
Seer Inc
SEER
$113M
| $213K | ﹤0.01% |
116,497
-108,567
| -48% | -$221K |
|
5324
iShares MSCI Italy ETF
EWI
$1.13B
| $213K | ﹤0.01% |
+3,923
| New | +$206K |
|
5325
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $212K | ﹤0.01% |
+12,995
| New | +$219K |
|
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.