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 | |
|---|---|---|---|---|---|---|
5376
374Water
SCWO
$42M
| $181K | ﹤0.01% |
88,658
-19,742
| -18% | -$66.8K |
|
|
VCICW
5377
CALL
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $180K | ﹤0.01% |
100,000
| – | – |
|
|
YALA
5378
Yalla Group
YALA
$853M
| $178K | ﹤0.01% |
25,718
-397,818
| -94% | -$2.85M |
|
5379
Prime Medicine
PRME
$673M
| $178K | ﹤0.01% |
51,335
-1,367,128
| -96% | -$6.08M |
|
5380
Perion Network
PERI
$385M
| $178K | ﹤0.01% |
18,575
-68,630
| -79% | -$666K |
|
5381
Xponential Fitness
XPOF
$221M
| $178K | ﹤0.01% |
21,583
-25,764
| -54% | -$183K |
|
5382
CALL
Voyager Therapeutics
VYGR
$214M
| $176K | ﹤0.01% |
44,800
-5,500
| -11% | -$24.3K |
|
5383
Gevo
GEVO
$418M
| $176K | ﹤0.01% |
87,864
+14,679
| +20% | +$32.3K |
|
|
TBI
5384
Trueblue
TBI
$327M
| $175K | ﹤0.01% |
38,557
-129,084
| -77% | -$662K |
|
5385
Blend Labs
BLND
$350M
| $173K | ﹤0.01% |
56,812
-959,377
| -94% | -$3.06M |
|
|
GTENW
5386
CALL
Gores Holdings X Warrants
GTENW
$6.27M
| $173K | ﹤0.01% |
185,715
-247,000
| -57% | -$227K |
|
5387
AudioEye
AEYE
$92.6M
| $173K | ﹤0.01% |
+17,274
| New | +$222K |
|
|
HFRO
5388
Highland Opportunities and Income Fund
HFRO
$393M
| $173K | ﹤0.01% |
28,850
-6,867
| -19% | -$43K |
|
|
KREF
5389
KKR Real Estate Finance Trust
KREF
$489M
| $172K | ﹤0.01% |
20,968
-148,035
| -88% | -$1.25M |
|
5390
Quest Resource Holding
QRHC
$31.4M
| $172K | ﹤0.01% |
92,544
-14,329
| -13% | -$24.3K |
|
|
ABTC
5391
American Bitcoin Corp
ABTC
$673M
| $171K | ﹤0.01% |
6,723
-20,843
| -76% | -$1.3M |
|
|
MMU
5392
Western Asset Managed Municipals Fund
MMU
$553M
| $171K | ﹤0.01% |
16,388
| – | – |
|
5393
Q32 Bio
QTTB
$486M
| $170K | ﹤0.01% |
51,268
-53,504
| -51% | -$151K |
|
|
VENU
5394
Venu Holding Corp
VENU
$112M
| $170K | ﹤0.01% |
+20,141
| New | +$223K |
|
|
CRON
5395
Cronos Group
CRON
$1.29B
| $169K | ﹤0.01% |
64,469
-991,976
| -94% | -$2.57M |
|
|
WSBK
5396
Winchester Bancorp
WSBK
$117M
| $168K | ﹤0.01% |
16,082
-2,865
| -15% | -$27.9K |
|
|
LOKVW
5397
CALL
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $168K | ﹤0.01% |
170,600
-225,000
| -57% | -$186K |
|
5398
Lucid Diagnostics
LUCD
$193M
| $168K | ﹤0.01% |
+153,918
| New | +$172K |
|
5399
Target Hospitality
TH
$1.73B
| $167K | ﹤0.01% |
+20,897
| New | +$159K |
|
|
BFZ
5400
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $167K | ﹤0.01% |
15,567
| – | – |
|
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.