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 | |
|---|---|---|---|---|---|---|
|
MLACR
5501
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $108K | ﹤0.01% |
450,000
| – | – |
|
|
AXINR
5502
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $108K | ﹤0.01% |
513,750
+249,250
| +94% | +$55.4K |
|
5503
Perfect Corp
PERF
$192M
| $107K | ﹤0.01% |
+59,050
| New | +$110K |
|
5504
The Honest Company
HNST
$590M
| $106K | ﹤0.01% |
41,130
-842,943
| -95% | -$2.58M |
|
|
AMBR
5505
Amber International Holding Ltd
AMBR
$102M
| $106K | ﹤0.01% |
61,098
+31,932
| +109% | +$63.1K |
|
5506
Intellicheck
IDN
$58M
| $106K | ﹤0.01% |
+15,804
| New | +$89.2K |
|
|
APLT
5507
DELISTED
Applied Therapeutics
APLT
| $105K | ﹤0.01% |
1,051,846
-855,368
| -45% | -$544K |
|
5508
Polestar Automotive Holding ADS Class C-1
PSNYW
$540M
| $104K | ﹤0.01% |
16,350
| – | – |
|
5509
Acurx Pharmaceuticals
ACXP
$6.06M
| $103K | ﹤0.01% |
+41,427
| New | +$199K |
|
|
FGNX
5510
FG Nexus Inc
FGNX
$40.1M
| $100K | ﹤0.01% |
7,306
-1,213
| -14% | -$21.3K |
|
|
NVA
5511
Nova Minerals Corp
NVA
$212M
| $99.8K | ﹤0.01% |
+16,344
| New | +$127K |
|
5512
Puma Biotechnology
PBYI
$481M
| $98.9K | ﹤0.01% |
16,614
-89,019
| -84% | -$473K |
|
|
SOCAW
5513
CALL
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
| $98K | ﹤0.01% |
350,000
+75,000
| +27% | +$20.3K |
|
|
BCSS.WS
5514
CALL
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $97.9K | ﹤0.01% |
+150,000
| New | +$103K |
|
5515
CalciMedica
CALC
$18.1M
| $97.9K | ﹤0.01% |
14,855
-19,533
| -57% | -$76.2K |
|
|
MPT
5516
CALL
Medical Properties Trust
MPT
$2.45B
| $96.5K | ﹤0.01% |
+19,300
| New | +$100K |
|
|
IONR
5517
Ioneer
IONR
$251M
| $95.7K | ﹤0.01% |
+19,934
| New | +$97.8K |
|
5518
CI&T Inc
CINT
$442M
| $93.7K | ﹤0.01% |
23,029
-47,751
| -67% | -$217K |
|
5519
Microbot Medical
MBOT
$101M
| $93.6K | ﹤0.01% |
46,805
-37,977
| -45% | -$90K |
|
5520
Porch Group
PRCH
$1.98B
| $93.4K | ﹤0.01% |
10,231
-201,835
| -95% | -$2.43M |
|
5521
8x8 Inc
EGHT
$282M
| $93.3K | ﹤0.01% |
47,377
+29,060
| +159% | +$57.2K |
|
|
SVCCW
5522
CALL
Stellar V Capital Corp Warrant
SVCCW
| $90.7K | ﹤0.01% |
275,000
| – | – |
|
5523
Nano X Imaging
NNOX
$67.8M
| $90.7K | ﹤0.01% |
+32,389
| New | +$116K |
|
|
TRVG
5524
trivago
TRVG
$389M
| $90.3K | ﹤0.01% |
31,145
+9,603
| +45% | +$29.2K |
|
|
LHAI
5525
Linkhome Holdings
LHAI
$14.3M
| $90.3K | ﹤0.01% |
11,815
-17,773
| -60% | -$190K |
|
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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.