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 | |
|---|---|---|---|---|---|---|
251
PUT
Dell
DELL
$286B
| $161M | 0.07% |
1,282,600
+303,100
| +31% | +$42.7M |
|
252
CALL
Coinbase
COIN
$49.2B
| $161M | 0.07% |
713,700
+7,500
| +1% | +$2.23M |
|
253
Kimberly-Clark
KMB
$36.4B
| $161M | 0.07% |
1,594,098
+267,988
| +20% | +$29.3M |
|
254
Tesla
TSLA
$1.43T
| $160M | 0.07% |
356,198
-58,155
| -14% | -$25.8M |
|
255
PUT
Uber
UBER
$161B
| $160M | 0.07% |
1,958,600
-1,109,100
| -36% | -$99.9M |
|
256
Coca-Cola
KO
$392B
| $160M | 0.07% |
2,287,521
+1,492,662
| +188% | +$104M |
|
257
American Electric Power
AEP
$65.8B
| $159M | 0.07% |
1,381,967
+1,201,663
| +666% | +$142M |
|
258
MasTec
MTZ
$21.4B
| $159M | 0.07% |
732,273
-101,129
| -12% | -$21.2M |
|
259
Elevance Health
ELV
$86.9B
| $159M | 0.07% |
453,120
+301,698
| +199% | +$102M |
|
260
JB Hunt Transport Services
JBHT
$25.9B
| $159M | 0.07% |
816,366
-451,473
| -36% | -$77.5M |
|
261
CALL
Eli Lilly
LLY
$1.12T
| $159M | 0.07% |
147,600
-8,600
| -6% | -$8.22M |
|
262
FedEx
FDX
$76.9B
| $158M | 0.07% |
547,316
+456,900
| +505% | +$120M |
|
263
SBA Communications
SBAC
$19.4B
| $157M | 0.07% |
811,543
+513,002
| +172% | +$99.1M |
|
264
PUT
TSMC
TSM
$2.17T
| $156M | 0.07% |
512,500
-132,700
| -21% | -$38.9M |
|
|
RNAM
265
DELISTED
Avidity Biosciences
RNAM
| $156M | 0.07% |
2,157,270
+2,127,647
| +7,182% | +$137M |
|
266
PUT
Abbott
ABT
$202B
| $155M | 0.07% |
1,240,100
+601,700
| +94% | +$76.7M |
|
267
EOG Resources
EOG
$80.3B
| $155M | 0.07% |
1,476,395
+261,403
| +22% | +$28.1M |
|
268
Mastercard
MA
$509B
| $153M | 0.06% |
268,174
+101,360
| +61% | +$56.7M |
|
269
Lumentum
LITE
$77.7B
| $153M | 0.06% |
415,157
+58,547
| +16% | +$15M |
|
270
Encompass Health
EHC
$11.9B
| $152M | 0.06% |
1,435,035
+211,370
| +17% | +$24.5M |
|
271
PUT
GE Aerospace
GE
$361B
| $152M | 0.06% |
492,900
+23,100
| +5% | +$6.96M |
|
272
PUT
S&P Global
SPGI
$127B
| $152M | 0.06% |
290,500
+182,600
| +169% | +$90.3M |
|
273
CALL
Lowe's Companies
LOW
$121B
| $152M | 0.06% |
629,500
+264,500
| +72% | +$63.5M |
|
274
CBRE Group
CBRE
$44B
| $152M | 0.06% |
943,699
-1,211
| -0.1% | -$190K |
|
275
Adobe
ADBE
$109B
| $151M | 0.06% |
430,872
-23,999
| -5% | -$8.16M |
|
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 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.