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 | |
|---|---|---|---|---|---|---|
1676
Joby Aviation
JOBY
$7.14B
| $16.7M | 0.01% |
1,268,914
-97,353
| -7% | -$1.49M |
|
1677
iShares Biotechnology ETF
IBB
$10.9B
| $16.7M | 0.01% |
99,148
+32,540
| +49% | +$5.29M |
|
1678
CALL
Ciena
CIEN
$54.9B
| $16.7M | 0.01% |
71,500
-38,400
| -35% | -$7.45M |
|
|
ELME
1679
Elme Communities
ELME
$150M
| $16.7M | 0.01% |
959,601
+730,542
| +319% | +$12.4M |
|
1680
Compass Therapeutics
CMPX
$456M
| $16.7M | 0.01% |
3,109,286
-128,286
| -4% | -$592K |
|
1681
Molson Coors Class B
TAP
$7.83B
| $16.7M | 0.01% |
357,514
-729,737
| -67% | -$33.7M |
|
1682
Gilead Sciences
GILD
$184B
| $16.7M | 0.01% |
135,919
-496,770
| -79% | -$60.4M |
|
1683
Alaska Air
ALK
$4.84B
| $16.7M | 0.01% |
331,263
-203,722
| -38% | -$9.42M |
|
1684
Privia Health
PRVA
$2.71B
| $16.7M | 0.01% |
702,744
+112,428
| +19% | +$2.74M |
|
1685
CALL
Stellantis
STLA
$19.8B
| $16.7M | 0.01% |
2,043,000
+108,400
| +6% | +$1.17M |
|
1686
PUT
eBay
EBAY
$47.2B
| $16.6M | 0.01% |
191,100
+62,300
| +48% | +$5.39M |
|
|
1687
CALL
eBay
EBAY
$47.2B
| $16.6M | 0.01% |
190,600
-77,700
| -29% | -$6.73M |
|
1688
Diamondback Energy
FANG
$56B
| $16.6M | 0.01% |
110,258
-339,309
| -75% | -$50.1M |
|
1689
PUT
Spotify
SPOT
$114B
| $16.6M | 0.01% |
28,500
-21,300
| -43% | -$13.3M |
|
1690
PUT
Halliburton
HAL
$28.2B
| $16.5M | 0.01% |
582,900
-554,800
| -49% | -$14.6M |
|
1691
CALL
US Bancorp
USB
$97.2B
| $16.5M | 0.01% |
308,600
+73,900
| +31% | +$3.63M |
|
1692
Kura Oncology
KURA
$1.21B
| $16.5M | 0.01% |
1,584,399
-509,303
| -24% | -$5.34M |
|
1693
CALL
Revvity
RVTY
$13.9B
| $16.4M | 0.01% |
+170,000
| New | +$16.3M |
|
1694
CALL
Charter Communications
CHTR
$18.5B
| $16.4M | 0.01% |
78,400
+16,400
| +26% | +$3.69M |
|
|
AL
1695
DELISTED
Air Lease Corp
AL
| $16.4M | 0.01% |
254,660
+60,024
| +31% | +$3.83M |
|
1696
Criteo S.A.
CRTO
$848M
| $16.4M | 0.01% |
793,474
-303,991
| -28% | -$6.29M |
|
1697
The RealReal
REAL
$1.35B
| $16.3M | 0.01% |
1,035,611
+510,150
| +97% | +$6.66M |
|
1698
Surrozen
SRZN
$275M
| $16.3M | 0.01% |
721,266
+611,497
| +557% | +$9.89M |
|
1699
Donaldson
DCI
$10.8B
| $16.3M | 0.01% |
183,784
-345,017
| -65% | -$30M |
|
1700
American International
AIG
$39.9B
| $16.3M | 0.01% |
190,427
-104,113
| -35% | -$8.33M |
|
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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.