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 | |
|---|---|---|---|---|---|---|
5426
Greenfire Resources
GFR
$914M
| $149K | ﹤0.01% |
31,199
-2,334
| -7% | -$11.1K |
|
|
PDM
5427
Piedmont Realty Trust
PDM
$1.24B
| $148K | ﹤0.01% |
17,797
-650,929
| -97% | -$5.43M |
|
|
RAC.WS
5428
CALL
Rithm Acquisition Corp Warrants
RAC.WS
| $148K | ﹤0.01% |
216,452
| – | – |
|
|
TLX
5429
Telix Pharmaceuticals
TLX
$3.96B
| $148K | ﹤0.01% |
19,733
-177,008
| -90% | -$1.7M |
|
5430
PUT
Sweetgreen
SG
$821M
| $147K | ﹤0.01% |
21,800
| – | – |
|
|
LNAI
5431
Lunai Bioworks
LNAI
$9.97M
| $147K | ﹤0.01% |
20,843
-4,486
| -18% | -$40.1K |
|
|
TVAIR
5432
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $147K | ﹤0.01% |
700,000
| – | – |
|
5433
NLI Holdings
NL
$319M
| $147K | ﹤0.01% |
26,841
-6,236
| -19% | -$35.6K |
|
5434
Townsquare Media
TSQ
$107M
| $146K | ﹤0.01% |
28,424
-58,286
| -67% | -$328K |
|
5435
Great Elm Group
GEG
$67.4M
| $146K | ﹤0.01% |
57,240
-7,080
| -11% | -$17.7K |
|
|
AGIG
5436
Abundia Global Impact Group
AGIG
$41.1M
| $144K | ﹤0.01% |
72,923
-53,880
| -42% | -$217K |
|
|
HVMCW
5437
CALL
Highview Merger Corp Warrants
HVMCW
$3.45M
| $144K | ﹤0.01% |
+532,500
| New | +$177K |
|
5438
Douglas Elliman
DOUG
$177M
| $143K | ﹤0.01% |
+60,212
| New | +$155K |
|
5439
Freightos
CRGO
$73.4M
| $143K | ﹤0.01% |
62,530
+31,819
| +104% | +$103K |
|
5440
Star Group
SGU
$412M
| $142K | ﹤0.01% |
12,034
-11,002
| -48% | -$130K |
|
|
VOXR
5441
Vox Royalty Corp
VOXR
$402M
| $141K | ﹤0.01% |
29,744
-141,794
| -83% | -$643K |
|
5442
SFL Corp
SFL
$1.63B
| $140K | ﹤0.01% |
17,978
-130,913
| -88% | -$1.01M |
|
5443
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $140K | ﹤0.01% |
12,779
-13,430
| -51% | -$138K |
|
5444
System1
SST
$16.5M
| $139K | ﹤0.01% |
35,449
-3,112
| -8% | -$16.1K |
|
|
MTA
5445
Metalla Royalty & Streaming
MTA
$1.06B
| $138K | ﹤0.01% |
17,759
-5,450
| -23% | -$39.2K |
|
|
ATIIW
5446
CALL
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.5M
| $137K | ﹤0.01% |
249,950
| – | – |
|
5447
ReposiTrak
TRAK
$147M
| $137K | ﹤0.01% |
11,060
-11,702
| -51% | -$166K |
|
5448
Gray Television
GTN
$517M
| $137K | ﹤0.01% |
28,247
-469,940
| -94% | -$2.3M |
|
5449
XTI Aerospace
XTIA
$54.6M
| $137K | ﹤0.01% |
+110,170
| New | +$162K |
|
5450
BlackRock Credit Allocation Income Trust
BTZ
$943M
| $136K | ﹤0.01% |
+12,580
| New | +$138K |
|
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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.