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 | |
|---|---|---|---|---|---|---|
2601
PUT
General Mills
GIS
$22.2B
| $6.71M | ﹤0.01% |
144,400
+59,000
| +69% | +$2.8M |
|
2602
PUT
SAP
SAP
$256B
| $6.7M | ﹤0.01% |
27,600
+17,600
| +176% | +$4.48M |
|
2603
Kite Realty
KRG
$5.21B
| $6.7M | ﹤0.01% |
279,336
+206,435
| +283% | +$4.69M |
|
2604
CALL
Zoetis
ZTS
$32B
| $6.69M | ﹤0.01% |
53,200
+41,300
| +347% | +$5.39M |
|
|
CBL
2605
CBL Properties
CBL
$1.7B
| $6.69M | ﹤0.01% |
180,734
+106,726
| +144% | +$3.48M |
|
2606
Ubiquiti
UI
$36.3B
| $6.68M | ﹤0.01% |
12,079
+10,823
| +862% | +$6.85M |
|
2607
Hyster-Yale Materials Handling
HY
$609M
| $6.66M | ﹤0.01% |
224,251
+3,401
| +2% | +$112K |
|
2608
US Gold Corp
USAU
$264M
| $6.66M | ﹤0.01% |
343,204
+116,456
| +51% | +$1.99M |
|
2609
PUT
Allstate
ALL
$65.9B
| $6.66M | ﹤0.01% |
32,000
+6,900
| +27% | +$1.41M |
|
|
AUGO
2610
Aura Minerals Inc
AUGO
$7.09B
| $6.66M | ﹤0.01% |
132,045
+34,456
| +35% | +$1.35M |
|
2611
Rexford Industrial Realty
REXR
$8.28B
| $6.65M | ﹤0.01% |
171,834
-203,109
| -54% | -$8.38M |
|
2612
Sanofi
SNY
$107B
| $6.64M | ﹤0.01% |
137,054
-1,296,873
| -90% | -$64.3M |
|
2613
PUT
Stanley Black & Decker
SWK
$14.8B
| $6.64M | ﹤0.01% |
89,400
+57,800
| +183% | +$4.07M |
|
|
SHCO
2614
DELISTED
Soho House & Co
SHCO
| $6.64M | ﹤0.01% |
740,960
+1,392
| +0.2% | +$12.4K |
|
2615
CALL
Rubrik
RBRK
$19.2B
| $6.64M | ﹤0.01% |
86,800
-28,200
| -25% | -$2.16M |
|
2616
CALL
Ross Stores
ROST
$73.3B
| $6.63M | ﹤0.01% |
36,800
+14,600
| +66% | +$2.44M |
|
2617
Workiva
WK
$4.31B
| $6.62M | ﹤0.01% |
76,752
+52,394
| +215% | +$4.64M |
|
|
SOBO
2618
South Bow Corp
SOBO
$7.81B
| $6.61M | ﹤0.01% |
240,475
+195,978
| +440% | +$5.32M |
|
2619
CALL
Stride
LRN
$3.61B
| $6.6M | ﹤0.01% |
+101,600
| New | +$9.22M |
|
2620
CALL
Guidewire Software
GWRE
$17.1B
| $6.57M | ﹤0.01% |
32,700
+14,300
| +78% | +$3.16M |
|
2621
PUT
Hewlett Packard
HPE
$69.3B
| $6.55M | ﹤0.01% |
272,600
-3,200
| -1% | -$75.4K |
|
2622
Corpay
CPAY
$26.8B
| $6.55M | ﹤0.01% |
21,757
-5,157
| -19% | -$1.5M |
|
|
SOUL
2623
Soulpower Acquisition Corp
SOUL
$355M
| $6.55M | ﹤0.01% |
645,000
-55,000
| -8% | -$559K |
|
2624
Dream Finders Homes
DFH
$1.34B
| $6.54M | ﹤0.01% |
382,170
+254,839
| +200% | +$5.21M |
|
2625
PUT
Aramark
ARMK
$15.3B
| $6.53M | ﹤0.01% |
177,100
| – | – |
|
Similar funds
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.