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 | |
|---|---|---|---|---|---|---|
2551
PUT
Progressive
PGR
$127B
| $7.08M | ﹤0.01% |
31,100
+6,100
| +24% | +$1.38M |
|
2552
Floor & Decor
FND
$5.64B
| $7.05M | ﹤0.01% |
115,857
+108,177
| +1,409% | +$7.01M |
|
2553
ESCO Technologies
ESE
$7.18B
| $7.05M | ﹤0.01% |
36,096
-150,359
| -81% | -$31.7M |
|
2554
ClearPoint Neuro
CLPT
$474M
| $7.05M | ﹤0.01% |
515,375
+327,574
| +174% | +$6.07M |
|
2555
Algonquin Power & Utilities
AQN
$4.36B
| $7.04M | ﹤0.01% |
1,145,029
+994,720
| +662% | +$5.91M |
|
2556
DXC Technology
DXC
$1.79B
| $7.02M | ﹤0.01% |
479,190
-950,667
| -66% | -$13.1M |
|
2557
Henry Schein
HSIC
$9.98B
| $7M | ﹤0.01% |
92,679
-292,283
| -76% | -$20.6M |
|
2558
PUT
Toll Brothers
TOL
$13.5B
| $7M | ﹤0.01% |
51,800
-19,500
| -27% | -$2.65M |
|
|
ATXS
2559
DELISTED
Astria Therapeutics
ATXS
| $6.99M | ﹤0.01% |
534,054
-2,500,473
| -82% | -$29.9M |
|
2560
PUT
Howmet Aerospace
HWM
$106B
| $6.97M | ﹤0.01% |
34,000
+1,700
| +5% | +$338K |
|
2561
Newell Brands
NWL
$2.63B
| $6.97M | ﹤0.01% |
1,872,922
-472,970
| -20% | -$1.91M |
|
2562
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.96M | ﹤0.01% |
26,900
+11,400
| +74% | +$3.02M |
|
2563
CALL
Yum! Brands
YUM
$42B
| $6.96M | ﹤0.01% |
46,000
+10,500
| +30% | +$1.56M |
|
2564
PUT
TransAlta
TAC
$3.86B
| $6.94M | ﹤0.01% |
400,000
| – | – |
|
|
NXDR
2565
Nextdoor Holdings
NXDR
$878M
| $6.94M | ﹤0.01% |
3,303,694
+2,191,835
| +197% | +$4.3M |
|
2566
CALL
Travelers Companies
TRV
$77.2B
| $6.93M | ﹤0.01% |
23,900
+10,800
| +82% | +$3.04M |
|
|
DAY
2567
PUT
DELISTED
Dayforce
DAY
| $6.92M | ﹤0.01% |
+100,000
| New | +$6.88M |
|
2568
CALL
Zillow
Z
$8.02B
| $6.91M | ﹤0.01% |
101,300
-47,500
| -32% | -$3.44M |
|
2569
Pharvaris
PHVS
$2.48B
| $6.91M | ﹤0.01% |
248,858
+142,310
| +134% | +$3.43M |
|
2570
PUT
O'Reilly Automotive
ORLY
$71.6B
| $6.9M | ﹤0.01% |
75,700
-26,700
| -26% | -$2.61M |
|
2571
AES
AES
$10.5B
| $6.9M | ﹤0.01% |
481,460
-728,106
| -60% | -$10.3M |
|
2572
MDU Resources
MDU
$4.16B
| $6.9M | ﹤0.01% |
353,559
-773,350
| -69% | -$15.2M |
|
2573
Worthington Enterprises
WOR
$2.8B
| $6.9M | ﹤0.01% |
133,746
+77,696
| +139% | +$4.29M |
|
2574
Lamar Advertising Co
LAMR
$15.3B
| $6.89M | ﹤0.01% |
54,467
-188,029
| -78% | -$23.5M |
|
2575
CALL
Exelon
EXC
$45.3B
| $6.88M | ﹤0.01% |
157,900
-239,300
| -60% | -$10.9M |
|
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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.