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 | |
|---|---|---|---|---|---|---|
2401
FTI Consulting
FCN
$4.24B
| $8.18M | ﹤0.01% |
47,908
-108,374
| -69% | -$17.9M |
|
2402
CALL
Mineralys Therapeutics
MLYS
$2.25B
| $8.17M | ﹤0.01% |
+225,000
| New | +$9.02M |
|
2403
Griffon
GFF
$4.51B
| $8.16M | ﹤0.01% |
110,819
-213,734
| -66% | -$15.9M |
|
2404
PubMatic
PUBM
$770M
| $8.14M | ﹤0.01% |
918,127
+699,549
| +320% | +$6.09M |
|
|
SEM
2405
DELISTED
Select Medical
SEM
| $8.14M | ﹤0.01% |
548,153
-1,042,186
| -66% | -$14.7M |
|
2406
Magnolia Oil & Gas
MGY
$6.22B
| $8.13M | ﹤0.01% |
371,528
+344,069
| +1,253% | +$7.82M |
|
2407
PUT
Enphase Energy
ENPH
$4.92B
| $8.13M | ﹤0.01% |
253,700
-140,600
| -36% | -$4.55M |
|
2408
Pacific Biosciences
PACB
$441M
| $8.12M | ﹤0.01% |
4,344,569
-572,226
| -12% | -$1.1M |
|
2409
CorVel
CRVL
$3.5B
| $8.12M | ﹤0.01% |
119,974
+28,177
| +31% | +$2.04M |
|
2410
Replimune Group
REPL
$1.47B
| $8.11M | ﹤0.01% |
834,562
-755,183
| -48% | -$6.42M |
|
2411
Nordic American Tanker
NAT
$1.43B
| $8.1M | ﹤0.01% |
2,353,877
-75,546
| -3% | -$267K |
|
2412
Canadian Solar
CSIQ
$888M
| $8.08M | ﹤0.01% |
340,118
+203,102
| +148% | +$4.43M |
|
|
NIQ
2413
NIQ Global Intelligence PLC
NIQ
$5.7B
| $8.08M | ﹤0.01% |
490,241
+465,219
| +1,859% | +$6.81M |
|
2414
Timken Company
TKR
$8.4B
| $8.08M | ﹤0.01% |
96,064
-381,843
| -80% | -$30.4M |
|
2415
Cboe Global Markets
CBOE
$32.6B
| $8.08M | ﹤0.01% |
32,197
-156,096
| -83% | -$38.8M |
|
2416
Relmada Therapeutics
RLMD
$465M
| $8.08M | ﹤0.01% |
+1,673,017
| New | +$5.61M |
|
2417
Baytex Energy
BTE
$3.32B
| $8.08M | ﹤0.01% |
2,498,362
-10,965,100
| -81% | -$30.6M |
|
2418
SITE Centers
SITC
$157M
| $8.07M | ﹤0.01% |
1,257,419
+1,200,306
| +2,102% | +$9.07M |
|
2419
CALL
Toast
TOST
$20.4B
| $8.06M | ﹤0.01% |
227,000
+54,900
| +32% | +$1.98M |
|
2420
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.06M | ﹤0.01% |
+183,268
| New | +$7.85M |
|
2421
Carlisle Companies
CSL
$14.2B
| $8.06M | ﹤0.01% |
25,197
-57,685
| -70% | -$18.7M |
|
2422
Arbor Realty Trust
ABR
$948M
| $8.05M | ﹤0.01% |
1,037,764
+956,625
| +1,179% | +$9.38M |
|
2423
Cabot Corp
CBT
$4.32B
| $8.04M | ﹤0.01% |
121,301
-22,912
| -16% | -$1.53M |
|
2424
CALL
HubSpot
HUBS
$13B
| $8.03M | ﹤0.01% |
20,000
+8,400
| +72% | +$3.48M |
|
2425
Welltower
WELL
$172B
| $8.02M | ﹤0.01% |
43,212
-422,794
| -91% | -$79M |
|
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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.