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 | |
|---|---|---|---|---|---|---|
|
ZEPP
2201
Zepp Health
ZEPP
$76.4M
| $9.88M | ﹤0.01% |
366,826
+120,750
| +49% | +$4.31M |
|
2202
Trinity Industries
TRN
$2.35B
| $9.88M | ﹤0.01% |
373,521
-700,755
| -65% | -$19.1M |
|
2203
ACI Worldwide
ACIW
$5.47B
| $9.87M | ﹤0.01% |
206,376
-1,224,028
| -86% | -$59.4M |
|
2204
Coeur Mining
CDE
$22.8B
| $9.85M | ﹤0.01% |
+552,516
| New | +$9.61M |
|
2205
CALL
Eaton
ETN
$162B
| $9.84M | ﹤0.01% |
30,900
-102,700
| -77% | -$36.4M |
|
2206
CALL
Nutanix
NTNX
$18.9B
| $9.84M | ﹤0.01% |
190,300
+95,300
| +100% | +$5.82M |
|
|
EXE
2207
CALL
Expand Energy Corp
EXE
$22.7B
| $9.83M | ﹤0.01% |
89,100
+84,900
| +2,021% | +$9.41M |
|
|
ETHA
2208
PUT
iShares Ethereum Trust ETF
ETHA
$7.77B
| $9.82M | ﹤0.01% |
438,000
+203,200
| +87% | +$5.31M |
|
|
ENHA
2209
Enhanced Group Inc
ENHA
$613M
| $9.82M | ﹤0.01% |
+977,500
| New | +$9.78M |
|
2210
CALL
Roku
ROKU
$23.2B
| $9.82M | ﹤0.01% |
90,500
-24,900
| -22% | -$2.53M |
|
2211
Steven Madden
SHOO
$3.27B
| $9.8M | ﹤0.01% |
235,469
+224,401
| +2,027% | +$8.66M |
|
2212
Grocery Outlet
GO
$1.16B
| $9.8M | ﹤0.01% |
969,833
-855,574
| -47% | -$10.8M |
|
|
CCII
2213
Cohen Circle Acquisition Corp II
CCII
$358M
| $9.79M | ﹤0.01% |
956,310
+207,950
| +28% | +$2.13M |
|
|
USAS
2214
Americas Gold and Silver
USAS
$1.94B
| $9.79M | ﹤0.01% |
1,911,108
+419,391
| +28% | +$1.89M |
|
2215
PUT
Sigma Lithium
SGML
$1.42B
| $9.74M | ﹤0.01% |
+738,600
| New | +$6.36M |
|
2216
MediaAlpha
MAX
$666M
| $9.74M | ﹤0.01% |
751,745
-677,811
| -47% | -$8.28M |
|
2217
Tiptree Inc
TIPT
$681M
| $9.71M | ﹤0.01% |
531,619
+212,430
| +67% | +$3.87M |
|
2218
Centrus Energy
LEU
$3.89B
| $9.7M | ﹤0.01% |
39,973
+37,400
| +1,454% | +$11.3M |
|
2219
PUT
Pinterest
PINS
$13B
| $9.7M | ﹤0.01% |
374,700
-262,800
| -41% | -$7.57M |
|
2220
Equifax
EFX
$22.4B
| $9.7M | ﹤0.01% |
44,707
+38,263
| +594% | +$8.38M |
|
2221
WD-40
WDFC
$2.94B
| $9.7M | ﹤0.01% |
49,254
-97,375
| -66% | -$19.2M |
|
|
SEE
2222
DELISTED
Sealed Air
SEE
| $9.67M | ﹤0.01% |
233,503
-5,958,328
| -96% | -$231M |
|
2223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.67M | ﹤0.01% |
381,847
+333,492
| +690% | +$8.46M |
|
2224
CALL
HCA Healthcare
HCA
$90.8B
| $9.66M | ﹤0.01% |
20,700
-73,300
| -78% | -$34M |
|
|
MFA
2225
MFA Financial
MFA
$896M
| $9.62M | ﹤0.01% |
1,033,539
+211,520
| +26% | +$1.97M |
|
Similar funds
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.