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 | |
|---|---|---|---|---|---|---|
2326
PUT
Futu Holdings
FUTU
$17.4B
| $8.69M | ﹤0.01% |
52,900
-14,100
| -21% | -$2.42M |
|
2327
Ouster
OUST
$2.49B
| $8.68M | ﹤0.01% |
401,185
-104,032
| -21% | -$2.75M |
|
2328
Immix Biopharma
IMMX
$994M
| $8.68M | ﹤0.01% |
+1,659,778
| New | +$6.83M |
|
|
CIM
2329
Chimera Investment
CIM
$966M
| $8.67M | ﹤0.01% |
697,620
+276,950
| +66% | +$3.52M |
|
2330
Harmony Biosciences
HRMY
$2.29B
| $8.67M | ﹤0.01% |
231,696
+27,186
| +13% | +$894K |
|
2331
AGCO
AGCO
$7.76B
| $8.66M | ﹤0.01% |
82,974
-47,425
| -36% | -$5.04M |
|
2332
SouthState Bank Corp
SSB
$10.3B
| $8.64M | ﹤0.01% |
91,824
-940,601
| -91% | -$87.1M |
|
2333
Universal Corp
UVV
$1.15B
| $8.64M | ﹤0.01% |
163,780
-115,278
| -41% | -$6.12M |
|
|
LENZ
2334
LENZ Therapeutics
LENZ
$149M
| $8.63M | ﹤0.01% |
+539,348
| New | +$15.7M |
|
2335
National Bank Holdings
NBHC
$1.83B
| $8.62M | ﹤0.01% |
226,900
-24,244
| -10% | -$913K |
|
2336
PUT
Charter Communications
CHTR
$18.3B
| $8.6M | ﹤0.01% |
41,200
-13,900
| -25% | -$3.13M |
|
2337
Ranpak Holdings
PACK
$418M
| $8.59M | ﹤0.01% |
1,588,253
+393,344
| +33% | +$2.07M |
|
|
DJTWW
2338
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.03B
| $8.59M | ﹤0.01% |
1,224,883
| – | – |
|
|
AERO
2339
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $8.58M | ﹤0.01% |
+390,673
| New | +$7.48M |
|
2340
GeneDx Holdings
WGS
$2.59B
| $8.58M | ﹤0.01% |
65,955
+14,217
| +27% | +$1.95M |
|
2341
PUT
Main Street Capital
MAIN
$5.49B
| $8.57M | ﹤0.01% |
141,900
| – | – |
|
2342
Procore
PCOR
$9.76B
| $8.57M | ﹤0.01% |
+117,786
| New | +$8.71M |
|
2343
Stock Yards Bancorp
SYBT
$2.48B
| $8.56M | ﹤0.01% |
131,842
+89,470
| +211% | +$6.01M |
|
2344
Amprius Technologies
AMPX
$1.47B
| $8.56M | ﹤0.01% |
1,085,270
+497,438
| +85% | +$5.69M |
|
2345
CALL
Riot Platforms
RIOT
$7.21B
| $8.55M | ﹤0.01% |
675,000
-556,300
| -45% | -$9.52M |
|
2346
Avista
AVA
$3.16B
| $8.53M | ﹤0.01% |
221,301
-180,122
| -45% | -$7.03M |
|
2347
TTM Technologies
TTMI
$12.7B
| $8.51M | ﹤0.01% |
123,352
-97,889
| -44% | -$6.39M |
|
|
VSXY
2348
Victoria's Secret
VSXY
$7.09B
| $8.51M | ﹤0.01% |
157,099
+114,040
| +265% | +$4.53M |
|
|
AXIA
2349
DELISTED
AXIA Energia
AXIA
| $8.5M | ﹤0.01% |
928,264
+560,747
| +153% | +$4.85M |
|
|
STUB
2350
StubHub Holdings
STUB
$2.55B
| $8.5M | ﹤0.01% |
628,440
+50,146
| +9% | +$788K |
|
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.