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 | |
|---|---|---|---|---|---|---|
2501
Herc Holdings
HRI
$5.03B
| $7.35M | ﹤0.01% |
49,530
-97,629
| -66% | -$13.4M |
|
2502
PUT
Amphenol
APH
$194B
| $7.32M | ﹤0.01% |
54,200
-19,700
| -27% | -$2.63M |
|
2503
TETRA Technologies
TTI
$1.01B
| $7.32M | ﹤0.01% |
+781,665
| New | +$6.03M |
|
2504
Infosys
INFY
$48.8B
| $7.32M | ﹤0.01% |
410,677
-9,281,586
| -96% | -$161M |
|
|
BCAX
2505
Bicara Therapeutics
BCAX
$1.55B
| $7.32M | ﹤0.01% |
434,699
-580,193
| -57% | -$9.91M |
|
2506
CALL
Dominion Energy
D
$57.7B
| $7.31M | ﹤0.01% |
124,700
-108,000
| -46% | -$6.51M |
|
2507
CALL
Klaviyo
KVYO
$5.74B
| $7.31M | ﹤0.01% |
225,000
+217,300
| +2,822% | +$6.09M |
|
|
MH
2508
McGraw Hill
MH
$2.53B
| $7.31M | ﹤0.01% |
+442,751
| New | +$6.43M |
|
2509
CALL
Corning
GLW
$128B
| $7.3M | ﹤0.01% |
83,400
-67,500
| -45% | -$5.81M |
|
2510
CALL
McKesson
MCK
$104B
| $7.3M | ﹤0.01% |
8,900
+6,200
| +230% | +$5.06M |
|
2511
Xerox
XRX
$402M
| $7.3M | ﹤0.01% |
3,079,858
+933,353
| +43% | +$2.76M |
|
2512
CALL
MGM Resorts International
MGM
$10.6B
| $7.3M | ﹤0.01% |
200,000
-125,700
| -39% | -$4.27M |
|
2513
Essent Group
ESNT
$6.19B
| $7.3M | ﹤0.01% |
112,229
-85,109
| -43% | -$5.28M |
|
2514
NerdWallet
NRDS
$633M
| $7.3M | ﹤0.01% |
538,421
+497,978
| +1,231% | +$6.52M |
|
2515
PUT
MP Materials
MP
$10B
| $7.29M | ﹤0.01% |
+144,300
| New | +$9.15M |
|
2516
Ocugen
OCGN
$448M
| $7.29M | ﹤0.01% |
5,396,417
+1,234,268
| +30% | +$1.76M |
|
2517
CALL
dLocal
DLO
$4.42B
| $7.26M | ﹤0.01% |
513,500
-52,900
| -9% | -$746K |
|
2518
COPT Defense Properties
CDP
$4.15B
| $7.25M | ﹤0.01% |
260,913
+208,088
| +394% | +$6M |
|
2519
CALL
Whirlpool
WHR
$2.68B
| $7.25M | ﹤0.01% |
100,500
+97,300
| +3,041% | +$7.18M |
|
2520
Suzano
SUZ
$11B
| $7.25M | ﹤0.01% |
776,173
+458,190
| +144% | +$4.16M |
|
2521
PUT
Maplebear
CART
$11.7B
| $7.24M | ﹤0.01% |
161,000
+54,000
| +50% | +$2.21M |
|
|
SZZL
2522
Sizzle Acquisition Corp II
SZZL
$327M
| $7.24M | ﹤0.01% |
712,500
+12,500
| +2% | +$127K |
|
2523
PUT
Becton Dickinson
BDX
$51.6B
| $7.24M | ﹤0.01% |
37,300
-7,300
| -16% | -$1.39M |
|
2524
CareTrust REIT
CTRE
$9.22B
| $7.23M | ﹤0.01% |
200,081
-437,278
| -69% | -$15.7M |
|
2525
CALL
ResMed
RMD
$34.7B
| $7.23M | ﹤0.01% |
+30,000
| New | +$7.67M |
|
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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.