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 | |
|---|---|---|---|---|---|---|
2726
CALL
Ecolab
ECL
$80.4B
| $5.96M | ﹤0.01% |
22,700
+12,600
| +125% | +$3.36M |
|
2727
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.95M | ﹤0.01% |
+41,327
| New | +$5.97M |
|
2728
BCE
BCE
$21.9B
| $5.95M | ﹤0.01% |
249,561
-285,133
| -53% | -$6.64M |
|
|
MSIF
2729
MSC Income Fund Inc
MSIF
$574M
| $5.94M | ﹤0.01% |
452,229
+314,815
| +229% | +$4.18M |
|
2730
Unifirst Corp
UNF
$5.1B
| $5.93M | ﹤0.01% |
30,720
-58,245
| -65% | -$9.83M |
|
|
PAL
2731
Proficient Auto Logistics
PAL
$144M
| $5.93M | ﹤0.01% |
614,636
-5,310
| -0.9% | -$41.7K |
|
2732
Knowles
KN
$2.92B
| $5.92M | ﹤0.01% |
276,432
+83,113
| +43% | +$1.89M |
|
2733
Evolent Health
EVH
$520M
| $5.9M | ﹤0.01% |
1,475,042
+1,018,418
| +223% | +$5.66M |
|
2734
CALL
Chemours
CC
$2.35B
| $5.89M | ﹤0.01% |
+500,000
| New | +$6.42M |
|
|
FLY
2735
Firefly Aerospace
FLY
$3.56B
| $5.89M | ﹤0.01% |
263,506
-59,307
| -18% | -$1.37M |
|
2736
Miller Industries
MLR
$644M
| $5.87M | ﹤0.01% |
157,016
+59,963
| +62% | +$2.33M |
|
2737
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $5.86M | ﹤0.01% |
376,200
+363,000
| +2,750% | +$5.19M |
|
2738
Unicycive Therapeutics
UNCY
$147M
| $5.86M | ﹤0.01% |
+1,014,843
| New | +$5.42M |
|
2739
CALL
Nutrien
NTR
$35.1B
| $5.85M | ﹤0.01% |
+94,800
| New | +$5.58M |
|
2740
Bain Capital Specialty
BCSF
$774M
| $5.85M | ﹤0.01% |
420,597
-90,518
| -18% | -$1.27M |
|
2741
National Presto Industries
NPK
$1.09B
| $5.84M | ﹤0.01% |
54,741
+3,405
| +7% | +$357K |
|
2742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.84M | ﹤0.01% |
48,960
-31,564
| -39% | -$3.78M |
|
2743
Home BancShares
HOMB
$5.93B
| $5.84M | ﹤0.01% |
210,275
+80,854
| +62% | +$2.24M |
|
2744
Maravai LifeSciences
MRVI
$1.14B
| $5.84M | ﹤0.01% |
1,797,052
+1,357,349
| +309% | +$4.57M |
|
2745
CALL
VICI Properties
VICI
$28.5B
| $5.83M | ﹤0.01% |
207,400
-21,700
| -9% | -$645K |
|
2746
ProPetro Holding
PUMP
$1.35B
| $5.83M | ﹤0.01% |
612,920
-1,602,976
| -72% | -$13.9M |
|
2747
Arteris
AIP
$1.08B
| $5.81M | ﹤0.01% |
375,094
-32,825
| -8% | -$476K |
|
|
FVR
2748
FrontView REIT
FVR
$476M
| $5.81M | ﹤0.01% |
393,764
-270,239
| -41% | -$3.88M |
|
|
NTSK
2749
Netskope Inc
NTSK
$6.1B
| $5.81M | ﹤0.01% |
331,132
-156,819
| -32% | -$3.27M |
|
2750
Hims & Hers Health
HIMS
$6.73B
| $5.8M | ﹤0.01% |
178,570
+84,978
| +91% | +$3.64M |
|
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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.