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 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $176M | 0.07% |
1,834,800
-1,990,300
| -52% | -$189M |
|
227
Acuity Brands
AYI
$10.3B
| $176M | 0.07% |
487,803
-83,214
| -15% | -$30.1M |
|
228
PUT
UnitedHealth
UNH
$350B
| $175M | 0.07% |
530,000
-346,700
| -40% | -$117M |
|
229
Palantir
PLTR
$432B
| $173M | 0.07% |
975,400
+543,309
| +126% | +$98.4M |
|
230
Trade Desk
TTD
$6.19B
| $173M | 0.07% |
4,559,592
+4,039,600
| +777% | +$179M |
|
231
Dutch Bros
BROS
$6.88B
| $173M | 0.07% |
2,823,384
+799,288
| +39% | +$45.4M |
|
|
TXNM
232
TXNM Energy Inc
TXNM
$5.9B
| $173M | 0.07% |
2,930,417
+1,228,581
| +72% | +$70.9M |
|
233
Bitwise Bitcoin ETF
BITB
$2.96B
| $171M | 0.07% |
3,605,179
+102,140
| +3% | +$5.56M |
|
234
Parker-Hannifin
PH
$126B
| $170M | 0.07% |
193,755
+157,775
| +439% | +$129M |
|
235
PUT
Pinduoduo
PDD
$126B
| $170M | 0.07% |
1,501,000
+744,900
| +99% | +$92.5M |
|
236
iShares Russell 1000 ETF
IWB
$49.3B
| $170M | 0.07% |
+455,129
| New | +$169M |
|
237
Fair Isaac
FICO
$25.3B
| $170M | 0.07% |
100,447
+61,092
| +155% | +$105M |
|
|
238
PUT
AbbVie
ABBV
$468B
| $169M | 0.07% |
740,200
-19,800
| -3% | -$4.51M |
|
239
Emcor
EME
$34.3B
| $169M | 0.07% |
275,439
+3,189
| +1% | +$2.06M |
|
240
Accenture
ACN
$113B
| $168M | 0.07% |
626,110
-84,408
| -12% | -$21.4M |
|
241
Ametek
AME
$54.9B
| $167M | 0.07% |
812,858
-32,488
| -4% | -$6.32M |
|
242
Nordson
NDSN
$18.5B
| $166M | 0.07% |
691,824
+99,439
| +17% | +$23.4M |
|
243
Axalta
AXTA
$7.75B
| $166M | 0.07% |
5,146,149
-2,691,962
| -34% | -$79M |
|
244
Roblox
RBLX
$27.4B
| $166M | 0.07% |
2,051,179
+1,084,636
| +112% | +$115M |
|
245
IQVIA
IQV
$42.8B
| $166M | 0.07% |
736,858
+379,082
| +106% | +$82.5M |
|
246
Vertex Pharmaceuticals
VRTX
$139B
| $166M | 0.07% |
365,664
+324,622
| +791% | +$140M |
|
247
TE Connectivity
TEL
$58.9B
| $165M | 0.07% |
725,762
-346,363
| -32% | -$80.1M |
|
248
Equinix
EQIX
$105B
| $165M | 0.07% |
215,419
+179,018
| +492% | +$140M |
|
249
Canadian Pacific Kansas City
CP
$85B
| $164M | 0.07% |
2,232,426
+1,874,814
| +524% | +$138M |
|
250
Xcel Energy
XEL
$47.7B
| $163M | 0.07% |
2,207,869
+208,116
| +10% | +$16.4M |
|
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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 Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- 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.