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 | |
|---|---|---|---|---|---|---|
2751
NETGEAR
NTGR
$573M
| $5.79M | ﹤0.01% |
236,078
+187,515
| +386% | +$5.39M |
|
2752
PUT
Kohl's
KSS
$1.98B
| $5.79M | ﹤0.01% |
283,500
-47,200
| -14% | -$884K |
|
2753
CALL
Royal Gold
RGLD
$22.3B
| $5.78M | ﹤0.01% |
26,000
+16,900
| +186% | +$3.35M |
|
2754
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $5.78M | ﹤0.01% |
17,870
+10,917
| +157% | +$3.37M |
|
2755
PUT
Boston Scientific
BSX
$67.9B
| $5.78M | ﹤0.01% |
60,600
+16,400
| +37% | +$1.61M |
|
2756
CALL
Clorox
CLX
$12.4B
| $5.78M | ﹤0.01% |
57,300
+16,800
| +41% | +$1.82M |
|
2757
PUT
AutoZone
AZO
$48.4B
| $5.77M | ﹤0.01% |
1,700
+1,600
| +1,600% | +$6.04M |
|
2758
Kraft Heinz
KHC
$30.5B
| $5.76M | ﹤0.01% |
237,593
-73,200
| -24% | -$1.82M |
|
2759
Carriage Services
CSV
$541M
| $5.76M | ﹤0.01% |
136,149
+116,617
| +597% | +$5.06M |
|
2760
CALL
Peabody Energy
BTU
$3.53B
| $5.76M | ﹤0.01% |
193,900
+47,200
| +32% | +$1.39M |
|
|
KMTS
2761
Kestra Medical Technologies
KMTS
$1.5B
| $5.76M | ﹤0.01% |
217,138
-2,568
| -1% | -$66.1K |
|
2762
CALL
W.W. Grainger
GWW
$61.5B
| $5.75M | ﹤0.01% |
5,700
+3,400
| +148% | +$3.3M |
|
2763
MillerKnoll
MLKN
$1.58B
| $5.75M | ﹤0.01% |
314,527
+281,161
| +843% | +$4.58M |
|
2764
Duke Energy
DUK
$93.8B
| $5.74M | ﹤0.01% |
48,971
-134,910
| -73% | -$16.5M |
|
2765
Navient
NAVI
$887M
| $5.73M | ﹤0.01% |
440,850
-447,336
| -50% | -$5.57M |
|
2766
TechTarget
TTGT
$281M
| $5.73M | ﹤0.01% |
1,061,283
-180,910
| -15% | -$974K |
|
2767
Pennant Group
PNTG
$1.3B
| $5.73M | ﹤0.01% |
203,414
+83,457
| +70% | +$2.22M |
|
2768
Worthington Steel
WS
$1.74B
| $5.71M | ﹤0.01% |
164,888
-55,546
| -25% | -$1.83M |
|
2769
Ambev
ABEV
$44.1B
| $5.7M | ﹤0.01% |
2,309,557
+2,255,537
| +4,175% | +$5.37M |
|
|
SVCC
2770
Stellar V Capital Corp
SVCC
$230M
| $5.7M | ﹤0.01% |
550,000
| – | – |
|
2771
Matrix Service
MTRX
$305M
| $5.69M | ﹤0.01% |
486,668
-143,728
| -23% | -$1.81M |
|
|
CTEV
2772
Claritev Corp
CTEV
$668M
| $5.69M | ﹤0.01% |
+133,178
| New | +$6.78M |
|
2773
CALL
Illumina
ILMN
$32.6B
| $5.69M | ﹤0.01% |
43,400
-37,700
| -46% | -$4.43M |
|
2774
Canadian Natural Resources
CNQ
$101B
| $5.68M | ﹤0.01% |
167,941
-811,946
| -83% | -$26.3M |
|
2775
Vitesse Energy
VTS
$724M
| $5.68M | ﹤0.01% |
294,657
+90,307
| +44% | +$1.93M |
|
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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.