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 | |
|---|---|---|---|---|---|---|
5401
Arena Group
AREN
$44.8M
| $167K | ﹤0.01% |
41,662
+24,017
| +136% | +$108K |
|
|
CPAC
5402
Cementos Pacasmayo
CPAC
$1.04B
| $167K | ﹤0.01% |
+15,990
| New | +$122K |
|
5403
Aemetis
AMTX
$138M
| $164K | ﹤0.01% |
118,185
-411,723
| -78% | -$828K |
|
5404
Armata Pharmaceuticals
ARMP
$207M
| $164K | ﹤0.01% |
+26,088
| New | +$143K |
|
|
TRON
5405
Tron Inc
TRON
$1B
| $164K | ﹤0.01% |
132,075
-20,249
| -13% | -$45.7K |
|
|
CV
5406
CapsoVision Inc
CV
$293M
| $163K | ﹤0.01% |
+15,291
| New | +$106K |
|
5407
Enel Chile
ENIC
$6.32B
| $163K | ﹤0.01% |
40,641
-1,034
| -2% | -$3.98K |
|
5408
Ring Energy
REI
$375M
| $163K | ﹤0.01% |
186,865
-642,616
| -77% | -$612K |
|
|
BOLD
5409
Boundless Bio
BOLD
$66.9M
| $162K | ﹤0.01% |
135,410
-28,681
| -17% | -$35.7K |
|
|
AXG
5410
Solowin Holdings
AXG
$452M
| $162K | ﹤0.01% |
+39,525
| New | +$141K |
|
|
FERAR
5411
Fifth Era Acquisition Corp I Rights
FERAR
| $160K | ﹤0.01% |
400,000
| – | – |
|
|
MENS
5412
Jyong Biotech
MENS
$166M
| $159K | ﹤0.01% |
40,258
+27,245
| +209% | +$962K |
|
5413
BCB Bancorp
BCBP
$157M
| $158K | ﹤0.01% |
19,627
-56,475
| -74% | -$456K |
|
5414
Crawford & Co Class B
CRD.B
$561M
| $158K | ﹤0.01% |
14,717
-6,786
| -32% | -$70K |
|
|
UBFO
5415
DELISTED
United Security Bancshares
UBFO
| $157K | ﹤0.01% |
15,624
-6,762
| -30% | -$64.9K |
|
5416
Ribbon Communications
RBBN
$368M
| $156K | ﹤0.01% |
+54,306
| New | +$175K |
|
5417
Torrid Holdings
CURV
$209M
| $156K | ﹤0.01% |
159,138
-222,978
| -58% | -$285K |
|
5418
CareCloud
CCLD
$102M
| $156K | ﹤0.01% |
53,293
-35,172
| -40% | -$111K |
|
|
HIND
5419
Vyome Holdings
HIND
$15.7M
| $155K | ﹤0.01% |
+45,144
| New | +$227K |
|
5420
Global Water Resources
GWRS
$270M
| $153K | ﹤0.01% |
+18,052
| New | +$170K |
|
|
CLDT
5421
Chatham Lodging
CLDT
$642M
| $152K | ﹤0.01% |
22,388
-342,674
| -94% | -$2.27M |
|
5422
Silvercrest Asset Management
SAMG
$78.5M
| $152K | ﹤0.01% |
10,016
-19,912
| -67% | -$289K |
|
5423
Werewolf Therapeutics
HOWL
$43.3M
| $152K | ﹤0.01% |
240,109
-76,944
| -24% | -$93.5K |
|
5424
Xtant Medical Holdings
XTNT
$44.9M
| $150K | ﹤0.01% |
190,846
-52,078
| -21% | -$37.8K |
|
5425
Zevia
ZVIA
$102M
| $149K | ﹤0.01% |
+64,401
| New | +$160K |
|
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.