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 | |
|---|---|---|---|---|---|---|
|
XRP
2226
Bitwise XRP ETF
XRP
$330M
| $9.62M | ﹤0.01% |
+468,894
| New | +$10.5M |
|
2227
Insight Enterprises
NSIT
$4.59B
| $9.61M | ﹤0.01% |
118,000
+107,145
| +987% | +$10M |
|
2228
Anterix
ATEX
$1.86B
| $9.6M | ﹤0.01% |
439,946
+404,838
| +1,153% | +$8.41M |
|
|
HAVAU
2229
Harvard Ave Acquisition Corporation Unit
HAVAU
| $9.59M | ﹤0.01% |
+950,000
| New | +$9.52M |
|
2230
Mine Safety
MSA
$7.39B
| $9.58M | ﹤0.01% |
59,849
+5,531
| +10% | +$901K |
|
2231
Tarsus Pharmaceuticals
TARS
$3.16B
| $9.58M | ﹤0.01% |
117,004
+16,436
| +16% | +$1.23M |
|
|
CMPS
2232
Compass Pathways
CMPS
$2.03B
| $9.57M | ﹤0.01% |
1,387,658
-1,328,214
| -49% | -$8.1M |
|
2233
CALL
American Tower
AMT
$81.2B
| $9.57M | ﹤0.01% |
54,500
-75,600
| -58% | -$13.8M |
|
2234
Upstart Holdings
UPST
$2.96B
| $9.57M | ﹤0.01% |
218,753
-237,498
| -52% | -$10.9M |
|
|
TDAY
2235
USA Today Co
TDAY
$940M
| $9.56M | ﹤0.01% |
1,857,280
+1,592,053
| +600% | +$7.48M |
|
|
SBXE.U
2236
SilverBox Corp V Units
SBXE.U
| $9.56M | ﹤0.01% |
+950,000
| New | +$9.58M |
|
|
ONC
2237
BeOne Medicines Ltd
ONC
$42.1B
| $9.56M | ﹤0.01% |
31,451
+13,602
| +76% | +$4.45M |
|
2238
Watsco Inc
WSO
$12.9B
| $9.55M | ﹤0.01% |
28,355
-24,083
| -46% | -$8.6M |
|
2239
PUT
Hims & Hers Health
HIMS
$7.39B
| $9.54M | ﹤0.01% |
293,800
-772,500
| -72% | -$33.1M |
|
2240
World Acceptance Corp
WRLD
$886M
| $9.5M | ﹤0.01% |
67,649
+58,982
| +681% | +$8.88M |
|
|
CTNM
2241
Contineum Therapeutics
CTNM
$649M
| $9.49M | ﹤0.01% |
830,687
+184,665
| +29% | +$2.11M |
|
2242
Sturm, Ruger & Co
RGR
$603M
| $9.49M | ﹤0.01% |
+290,530
| New | +$10.8M |
|
2243
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.48M | ﹤0.01% |
+451,650
| New | +$9.45M |
|
2244
CALL
Mondelez International
MDLZ
$79.7B
| $9.48M | ﹤0.01% |
176,100
-51,200
| -23% | -$2.95M |
|
2245
Spectrum Brands
SPB
$2.04B
| $9.45M | ﹤0.01% |
159,868
+44,154
| +38% | +$2.48M |
|
2246
PUT
Chubb
CB
$131B
| $9.43M | ﹤0.01% |
30,200
+4,500
| +18% | +$1.32M |
|
2247
NCR Atleos
NATL
$3.4B
| $9.42M | ﹤0.01% |
247,259
-131,768
| -35% | -$4.94M |
|
2248
CALL
Pan American Silver
PAAS
$22.8B
| $9.41M | ﹤0.01% |
181,600
+56,100
| +45% | +$2.35M |
|
2249
Check Point Software Technologies
CHKP
$13.6B
| $9.4M | ﹤0.01% |
+50,672
| New | +$9.8M |
|
2250
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $9.39M | ﹤0.01% |
158,000
+46,100
| +41% | +$2.51M |
|
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.