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 | |
|---|---|---|---|---|---|---|
2801
AdaptHealth
AHCO
$772M
| $5.5M | ﹤0.01% |
552,677
+366,566
| +197% | +$3.5M |
|
2802
CALL
Credo Technology Group
CRDO
$43.7B
| $5.5M | ﹤0.01% |
38,200
-52,600
| -58% | -$8.09M |
|
2803
Camping World
CWH
$417M
| $5.49M | ﹤0.01% |
564,207
+147,884
| +36% | +$1.83M |
|
2804
Kelly Services Class A
KELYA
$600M
| $5.49M | ﹤0.01% |
623,723
+533,873
| +594% | +$5.43M |
|
2805
Arcosa
ACA
$7.13B
| $5.48M | ﹤0.01% |
51,518
+23,527
| +84% | +$2.38M |
|
2806
United Microelectronic
UMC
$49.6B
| $5.47M | ﹤0.01% |
695,399
+383,488
| +123% | +$2.91M |
|
2807
Barrett Business Services
BBSI
$833M
| $5.46M | ﹤0.01% |
150,683
+99,508
| +194% | +$3.81M |
|
2808
CALL
Cognex
CGNX
$10.2B
| $5.45M | ﹤0.01% |
151,500
+48,200
| +47% | +$1.95M |
|
2809
PUT
MSCI
MSCI
$41.5B
| $5.45M | ﹤0.01% |
9,500
-2,700
| -22% | -$1.51M |
|
2810
Kanzhun
BZ
$7.95B
| $5.44M | ﹤0.01% |
267,157
+238,886
| +845% | +$5.16M |
|
|
VISN
2811
CALL
Vistance Networks Inc
VISN
$1.4B
| $5.44M | ﹤0.01% |
300,000
-2,500
| -0.8% | -$43.1K |
|
2812
PUT
Arbor Realty Trust
ABR
$944M
| $5.43M | ﹤0.01% |
+700,000
| New | +$6.86M |
|
2813
Marriott International
MAR
$91.5B
| $5.43M | ﹤0.01% |
17,500
-99,110
| -85% | -$28.3M |
|
2814
CALL
Campbell Soup
CPB
$6.98B
| $5.43M | ﹤0.01% |
194,700
+136,500
| +235% | +$4.1M |
|
2815
CALL
Zions Bancorporation
ZION
$9.89B
| $5.42M | ﹤0.01% |
92,600
+11,800
| +15% | +$643K |
|
2816
YPF Sociedad Anonima ADS
YPF
$19.7B
| $5.42M | ﹤0.01% |
149,910
-168,022
| -53% | -$5.57M |
|
2817
CALL
Fastenal
FAST
$57.1B
| $5.42M | ﹤0.01% |
135,000
+5,200
| +4% | +$219K |
|
2818
Liberty Media Series A
FWONA
$23.4B
| $5.41M | ﹤0.01% |
60,560
+8,560
| +16% | +$768K |
|
2819
Zura Bio
ZURA
$548M
| $5.41M | ﹤0.01% |
1,032,680
+442,980
| +75% | +$1.75M |
|
|
PSIX
2820
Power Solutions International
PSIX
$837M
| $5.41M | ﹤0.01% |
94,658
+64,779
| +217% | +$4.62M |
|
2821
McGrath RentCorp
MGRC
$2.74B
| $5.4M | ﹤0.01% |
51,504
+266
| +0.5% | +$28.8K |
|
2822
Caleres
CAL
$419M
| $5.4M | ﹤0.01% |
443,872
+36,582
| +9% | +$450K |
|
2823
Cohu
COHU
$2.27B
| $5.4M | ﹤0.01% |
232,130
-122,554
| -35% | -$2.81M |
|
2824
Hillman Solutions
HLMN
$1.51B
| $5.4M | ﹤0.01% |
623,733
+399,647
| +178% | +$3.6M |
|
2825
Ituran Location and Control
ITRN
$1B
| $5.4M | ﹤0.01% |
125,478
+52,150
| +71% | +$2.05M |
|
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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.