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 | |
|---|---|---|---|---|---|---|
2176
CALL
Tyson Foods
TSN
$19.5B
| $10.1M | ﹤0.01% |
+172,200
| New | +$9.46M |
|
2177
PUT
Corning
GLW
$132B
| $10.1M | ﹤0.01% |
115,200
+59,500
| +107% | +$5.12M |
|
2178
Oportun Financial
OPRT
$344M
| $10M | ﹤0.01% |
1,899,552
+667,271
| +54% | +$3.52M |
|
2179
Zymeworks
ZYME
$2.07B
| $10M | ﹤0.01% |
381,621
-723,192
| -65% | -$15.8M |
|
2180
CALL
Elanco Animal Health
ELAN
$12.2B
| $10M | ﹤0.01% |
+443,900
| New | +$9.66M |
|
2181
First Hawaiian
FHB
$3.14B
| $10M | ﹤0.01% |
396,939
+324,561
| +448% | +$8.07M |
|
2182
CALL
Five Below
FIVE
$13.7B
| $10M | ﹤0.01% |
53,200
+1,500
| +3% | +$244K |
|
2183
Genco Shipping & Trading
GNK
$1.12B
| $10M | ﹤0.01% |
543,290
+272,094
| +100% | +$4.78M |
|
|
NVMI
2184
Nova
NVMI
$11.8B
| $10M | ﹤0.01% |
30,470
+26,277
| +627% | +$8.45M |
|
2185
Dow Inc
DOW
$21.9B
| $10M | ﹤0.01% |
427,868
-2,380,144
| -85% | -$54.7M |
|
2186
EVgo
EVGO
$203M
| $10M | ﹤0.01% |
3,437,643
-2,123,105
| -38% | -$7.72M |
|
2187
CALL
nVent Electric
NVT
$25.2B
| $9.99M | ﹤0.01% |
98,000
+41,600
| +74% | +$4.32M |
|
2188
PUT
Cleveland-Cliffs
CLF
$6.75B
| $9.98M | ﹤0.01% |
751,400
+457,300
| +155% | +$5.77M |
|
|
ITHAU
2189
ITHAX Acquisition Corp III Units
ITHAU
| $9.97M | ﹤0.01% |
+1,000,000
| New | +$9.96M |
|
|
PONY
2190
Pony AI Inc
PONY
$3.27B
| $9.97M | ﹤0.01% |
+687,817
| New | +$11.4M |
|
2191
SharkNinja
SN
$27.2B
| $9.97M | ﹤0.01% |
89,114
-308,141
| -78% | -$30.4M |
|
2192
CALL
STMicroelectronics
STM
$45.8B
| $9.96M | ﹤0.01% |
384,000
+55,500
| +17% | +$1.42M |
|
2193
Brookfield Renewable
BEPC
$6.12B
| $9.95M | ﹤0.01% |
259,537
-135,323
| -34% | -$5.44M |
|
2194
Wave Life Sciences
WVE
$1.02B
| $9.94M | ﹤0.01% |
584,633
+193,884
| +50% | +$1.97M |
|
2195
CALL
Okta
OKTA
$30.2B
| $9.93M | ﹤0.01% |
114,800
-150,100
| -57% | -$13.1M |
|
2196
Aquestive Therapeutics
AQST
$648M
| $9.92M | ﹤0.01% |
1,535,369
+246,040
| +19% | +$1.53M |
|
2197
PUT
Lumentum
LITE
$85.8B
| $9.92M | ﹤0.01% |
26,900
-21,700
| -45% | -$5.57M |
|
2198
Par Pacific Holdings
PARR
$3.86B
| $9.91M | ﹤0.01% |
282,043
+49,221
| +21% | +$1.96M |
|
2199
PUT
Kroger
KR
$34.9B
| $9.9M | ﹤0.01% |
158,400
+85,800
| +118% | +$5.61M |
|
2200
Northwest Natural Holdings
NWN
$2.09B
| $9.89M | ﹤0.01% |
211,536
+205,350
| +3,320% | +$9.58M |
|
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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.