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 | Miscellaneous | 51.24% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVAQU
2101
Silicon Valley Acquisition Corp Units
SVAQU
| $10.9M | ﹤0.01% |
+1,100,000
| New | +$10.9M |
|
2102
Alkami Technology
ALKT
$2.18B
| $10.9M | ﹤0.01% |
473,758
+85,775
| +22% | +$1.89M |
|
2103
Shinhan Financial Group
SHG
$36.6B
| $10.9M | ﹤0.01% |
203,703
+105,677
| +108% | +$5.58M |
|
2104
Vestis
VSTS
$1.69B
| $10.9M | ﹤0.01% |
1,637,811
-1,245,564
| -43% | -$7.26M |
|
2105
Steris
STE
$22.7B
| $10.9M | ﹤0.01% |
42,994
+20,725
| +93% | +$5.2M |
|
2106
Qfin Holdings
QFIN
$1.11B
| $10.9M | ﹤0.01% |
564,487
-333,984
| -37% | -$7.5M |
|
|
FRMI
2107
Fermi Inc
FRMI
$3.49B
| $10.9M | ﹤0.01% |
+1,358,815
| New | +$26.5M |
|
2108
CALL
Rivian
RIVN
$24.3B
| $10.8M | ﹤0.01% |
550,200
-29,900
| -5% | -$475K |
|
|
PPTA
2109
Perpetua Resources
PPTA
$3.28B
| $10.8M | ﹤0.01% |
447,787
-1,023,747
| -70% | -$25.2M |
|
2110
Agios Pharmaceuticals
AGIO
$2.05B
| $10.8M | ﹤0.01% |
398,267
+393,218
| +7,788% | +$13.8M |
|
2111
CALL
Hecla Mining
HL
$14.4B
| $10.8M | ﹤0.01% |
564,000
+498,000
| +755% | +$7.61M |
|
2112
AngioDynamics
ANGO
$652M
| $10.8M | ﹤0.01% |
842,548
-950,604
| -53% | -$11.7M |
|
2113
Booz Allen Hamilton
BAH
$9.01B
| $10.8M | ﹤0.01% |
128,164
-226,176
| -64% | -$20.2M |
|
2114
PUT
Wayfair
W
$14.4B
| $10.8M | ﹤0.01% |
107,600
-55,100
| -34% | -$5.3M |
|
2115
Quanta Services
PWR
$93.5B
| $10.8M | ﹤0.01% |
25,571
+12,267
| +92% | +$5.39M |
|
2116
Methanex
MEOH
$4.51B
| $10.8M | ﹤0.01% |
271,649
-885,584
| -77% | -$32.9M |
|
2117
Novanta
NOVT
$5.47B
| $10.8M | ﹤0.01% |
90,441
+37,839
| +72% | +$4.31M |
|
|
XYZ
2118
Block Inc
XYZ
$51B
| $10.7M | ﹤0.01% |
164,945
+30,225
| +22% | +$2.08M |
|
2119
CALL
Emerson Electric
EMR
$88B
| $10.7M | ﹤0.01% |
80,700
+26,100
| +48% | +$3.46M |
|
2120
LeMaitre Vascular
LMAT
$1.82B
| $10.7M | ﹤0.01% |
131,931
+24,794
| +23% | +$2.13M |
|
2121
Vornado Realty Trust
VNO
$7.23B
| $10.7M | ﹤0.01% |
321,099
+269,178
| +518% | +$9.83M |
|
2122
PUT
AES
AES
$10.5B
| $10.7M | ﹤0.01% |
744,100
-159,000
| -18% | -$2.24M |
|
2123
NCR Voyix
VYX
$1.27B
| $10.7M | ﹤0.01% |
1,045,233
+402,214
| +63% | +$4.37M |
|
2124
Bilibili
BILI
$7.02B
| $10.7M | ﹤0.01% |
433,200
+198,286
| +84% | +$5.34M |
|
2125
American Battery Technology Co
ABAT
$364M
| $10.6M | ﹤0.01% |
3,180,635
+1,975,021
| +164% | +$9.25M |
|
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.