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 | |
|---|---|---|---|---|---|---|
1576
CSX Corp
CSX
$95.4B
| $19M | 0.01% |
523,189
-6,394,601
| -92% | -$229M |
|
1577
Lloyds Banking Group
LYG
$88.1B
| $19M | 0.01% |
3,577,078
-5,238,601
| -59% | -$25.4M |
|
1578
Pampa Energía
PAM
$4.28B
| $18.8M | 0.01% |
212,796
-100,972
| -32% | -$8.14M |
|
1579
RenaissanceRe
RNR
$13.7B
| $18.8M | 0.01% |
66,942
-169,977
| -72% | -$44.7M |
|
1580
STMicroelectronics
STM
$44.1B
| $18.8M | 0.01% |
724,862
-1,207,940
| -62% | -$31M |
|
1581
China Yuchai International
CYD
$1.48B
| $18.8M | 0.01% |
529,243
-190,988
| -27% | -$6.96M |
|
1582
PUT
Cognizant
CTSH
$28.4B
| $18.8M | 0.01% |
226,100
+94,000
| +71% | +$7.03M |
|
1583
Tronox
TROX
$880M
| $18.7M | 0.01% |
4,494,683
+3,879,222
| +630% | +$14.8M |
|
1584
Driven Brands
DRVN
$2.17B
| $18.7M | 0.01% |
1,263,464
+428,499
| +51% | +$6.37M |
|
1585
PUT
Sea Limited
SE
$75.4B
| $18.7M | 0.01% |
146,600
+4,000
| +3% | +$592K |
|
1586
Columbia Sportswear
COLM
$3.02B
| $18.7M | 0.01% |
339,073
+23,422
| +7% | +$1.25M |
|
1587
Inspire Medical Systems
INSP
$1.77B
| $18.6M | 0.01% |
202,140
-154,668
| -43% | -$14.8M |
|
|
SFBS
1588
ServisFirst Bancshares
SFBS
$4.72B
| $18.6M | 0.01% |
519,236
+371,136
| +251% | +$13.6M |
|
|
RNAM
1589
PUT
DELISTED
Avidity Biosciences
RNAM
| $18.6M | 0.01% |
258,000
+250,100
| +3,166% | +$16.2M |
|
|
TGB
1590
Trekor Metals
TGB
$3.48B
| $18.6M | 0.01% |
3,286,708
+1,665,034
| +103% | +$7.83M |
|
|
PRA
1591
DELISTED
ProAssurance
PRA
| $18.6M | 0.01% |
768,948
+51,153
| +7% | +$1.23M |
|
1592
CALL
Apollo Global Management
APO
$78.6B
| $18.6M | 0.01% |
128,200
+25,400
| +25% | +$3.37M |
|
1593
Atour Lifestyle Holdings
ATAT
$4.85B
| $18.5M | 0.01% |
470,209
-582,183
| -55% | -$22.8M |
|
|
DFTX
1594
Definium Therapeutics
DFTX
$6.02B
| $18.5M | 0.01% |
1,383,175
+1,084,970
| +364% | +$13.4M |
|
1595
Box
BOX
$4.57B
| $18.5M | 0.01% |
618,836
+407,062
| +192% | +$12.8M |
|
|
VMRK
1596
Vivmark Residential
VMRK
$27B
| $18.5M | 0.01% |
293,576
-35,231
| -11% | -$2.16M |
|
1597
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
| $18.5M | 0.01% |
2,186,030
+181,452
| +9% | +$2.01M |
|
1598
Rigel Pharmaceuticals
RIGL
$873M
| $18.5M | 0.01% |
431,460
+326,159
| +310% | +$12.3M |
|
1599
Evolv Technologies
EVLV
$956M
| $18.5M | 0.01% |
2,576,833
-1,610,771
| -38% | -$11.5M |
|
1600
Thomson Reuters
TRI
$45.2B
| $18.4M | 0.01% |
137,346
+11,156
| +9% | +$1.62M |
|
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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.