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 | |
|---|---|---|---|---|---|---|
2426
SkinHealth Systems
SKIN
$89.1M
| $8.01M | ﹤0.01% |
5,764,802
+3,225,668
| +127% | +$4.66M |
|
|
HVMC
2427
Highview Merger Corp
HVMC
$301M
| $8M | ﹤0.01% |
+799,996
| New | +$8M |
|
2428
Monarch Casino & Resort
MCRI
$2.2B
| $7.99M | ﹤0.01% |
83,475
+34,876
| +72% | +$3.35M |
|
2429
Appian
APPN
$3.04B
| $7.99M | ﹤0.01% |
225,508
-177,450
| -44% | -$6.32M |
|
2430
Hackett Group
HCKT
$282M
| $7.96M | ﹤0.01% |
405,755
-401,702
| -50% | -$7.62M |
|
2431
Nicolet Bankshares
NIC
$3.6B
| $7.95M | ﹤0.01% |
+65,534
| New | +$8.28M |
|
2432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.94M | ﹤0.01% |
82,428
-173,896
| -68% | -$16.7M |
|
2433
PUT
Iris Energy
IREN
$12.7B
| $7.94M | ﹤0.01% |
210,100
-290,900
| -58% | -$15M |
|
2434
CALL
EQT Corp
EQT
$34.1B
| $7.93M | ﹤0.01% |
148,000
+99,600
| +206% | +$5.6M |
|
2435
CALL
Dutch Bros
BROS
$6.88B
| $7.93M | ﹤0.01% |
129,500
+3,000
| +2% | +$170K |
|
2436
PUT
Lucid Motors
LCID
$1.97B
| $7.93M | ﹤0.01% |
750,000
+472,700
| +170% | +$7.55M |
|
2437
PennyMac Financial
PFSI
$3.81B
| $7.93M | ﹤0.01% |
60,116
+8,399
| +16% | +$1.07M |
|
2438
Babcock & Wilcox
BW
$1.07B
| $7.93M | ﹤0.01% |
1,250,101
-1,296,399
| -51% | -$6.39M |
|
2439
Prospect Capital
PSEC
$1.15B
| $7.92M | ﹤0.01% |
3,058,430
-3,173,557
| -51% | -$8.48M |
|
2440
CALL
SiriusXM
SIRI
$9.62B
| $7.91M | ﹤0.01% |
395,400
+14,500
| +4% | +$312K |
|
2441
CALL
Rio Tinto
RIO
$168B
| $7.88M | ﹤0.01% |
98,500
-64,400
| -40% | -$4.64M |
|
2442
American States Water
AWR
$3.56B
| $7.88M | ﹤0.01% |
108,748
-55,794
| -34% | -$4.11M |
|
2443
VTEX
VTEX
$595M
| $7.87M | ﹤0.01% |
2,091,811
+560,828
| +37% | +$2.3M |
|
|
ITRG
2444
Integra Resources
ITRG
$572M
| $7.85M | ﹤0.01% |
1,954,804
+1,245,850
| +176% | +$4.2M |
|
|
MAGN
2445
Magnera Corp
MAGN
$441M
| $7.84M | ﹤0.01% |
518,044
+308,956
| +148% | +$3.58M |
|
2446
CALL
British American Tobacco
BTI
$121B
| $7.84M | ﹤0.01% |
138,400
-402,700
| -74% | -$22M |
|
2447
Teekay Tankers
TNK
$3.08B
| $7.82M | ﹤0.01% |
146,378
+98,156
| +204% | +$5.51M |
|
2448
CALL
Kroger
KR
$35.4B
| $7.81M | ﹤0.01% |
125,000
+48,600
| +64% | +$3.18M |
|
2449
Zillow
ZG
$8.23B
| $7.81M | ﹤0.01% |
114,418
-191,568
| -63% | -$13.5M |
|
|
PAII
2450
Pyrophyte Acquisition Corp II
PAII
$281M
| $7.8M | ﹤0.01% |
775,000
-90,004
| -10% | -$905K |
|
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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.