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 | |
|---|---|---|---|---|---|---|
2376
BancFirst
BANF
$3.71B
| $8.32M | ﹤0.01% |
+78,441
| New | +$8.87M |
|
2377
Oppenheimer Holdings
OPY
$1.28B
| $8.29M | ﹤0.01% |
114,737
+41,485
| +57% | +$2.89M |
|
|
DSACU
2378
Daedalus Special Acquisition Corp Unit
DSACU
| $8.28M | ﹤0.01% |
+825,000
| New | +$8.29M |
|
2379
PUT
CoStar Group
CSGP
$13.1B
| $8.28M | ﹤0.01% |
123,100
-30,600
| -20% | -$2.17M |
|
2380
PUT
MGM Resorts International
MGM
$10.7B
| $8.27M | ﹤0.01% |
226,700
-244,600
| -52% | -$8.3M |
|
2381
CALL
Chubb
CB
$131B
| $8.27M | ﹤0.01% |
26,500
+20,200
| +321% | +$5.91M |
|
2382
PUT
iShares MSCI Brazil ETF
EWZ
$8.12B
| $8.26M | ﹤0.01% |
260,000
-325,000
| -56% | -$10.3M |
|
2383
Benitec Biopharma
BNTC
$428M
| $8.26M | ﹤0.01% |
+613,160
| New | +$8.48M |
|
2384
PUT
Ferrari
RACE
$73.9B
| $8.24M | ﹤0.01% |
23,400
+4,400
| +23% | +$1.76M |
|
|
NUVL
2385
DELISTED
Nuvalent
NUVL
| $8.23M | ﹤0.01% |
+81,866
| New | +$8.07M |
|
2386
PUT
Deckers Outdoor
DECK
$12B
| $8.23M | ﹤0.01% |
79,400
-9,800
| -11% | -$919K |
|
|
NBIS
2387
Nebius Group N.V.
NBIS
$56.4B
| $8.23M | ﹤0.01% |
98,311
-2,319,266
| -96% | -$240M |
|
|
AVNS
2388
DELISTED
Avanos Medical
AVNS
| $8.22M | ﹤0.01% |
731,900
-164,342
| -18% | -$1.88M |
|
2389
PUT
Biogen
BIIB
$32.2B
| $8.22M | ﹤0.01% |
46,700
-214,300
| -82% | -$35M |
|
2390
Mueller Industries
MLI
$13.9B
| $8.22M | ﹤0.01% |
143,180
-987,134
| -87% | -$53.1M |
|
2391
PRA Group
PRAA
$727M
| $8.21M | ﹤0.01% |
464,320
+328,804
| +243% | +$5.12M |
|
2392
CALL
Becton Dickinson
BDX
$51.8B
| $8.21M | ﹤0.01% |
42,300
-5,600
| -12% | -$1.07M |
|
2393
Summit Therapeutics
SMMT
$11B
| $8.2M | ﹤0.01% |
469,017
+348,503
| +289% | +$6.56M |
|
2394
Celcuity
CELC
$4.34B
| $8.2M | ﹤0.01% |
82,243
-444,372
| -84% | -$36.5M |
|
|
PSKY
2395
CALL
Paramount Skydance Corp
PSKY
$12.2B
| $8.2M | ﹤0.01% |
612,100
-98,900
| -14% | -$1.54M |
|
|
CRAQ
2396
Cal Redwood Acquisition Corp
CRAQ
$325M
| $8.2M | ﹤0.01% |
808,737
+108,737
| +16% | +$1.1M |
|
2397
NuScale Power
SMR
$3.78B
| $8.19M | ﹤0.01% |
578,236
+295,226
| +104% | +$8.44M |
|
2398
PUT
CME Group
CME
$103B
| $8.19M | ﹤0.01% |
30,000
+4,500
| +18% | +$1.22M |
|
|
KRSP.U
2399
Rice Acquisition Corp 3 Units
KRSP.U
| $8.19M | ﹤0.01% |
+780,136
| New | +$8.33M |
|
2400
PUT
Roper Technologies
ROP
$42.2B
| $8.19M | ﹤0.01% |
+18,400
| New | +$8.52M |
|
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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.