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 | |
|---|---|---|---|---|---|---|
2926
United States Lime & Minerals
USLM
$3.44B
| $4.94M | ﹤0.01% |
41,223
-10,569
| -20% | -$1.31M |
|
2927
H.B. Fuller
FUL
$3.03B
| $4.93M | ﹤0.01% |
82,992
-393,782
| -83% | -$23.1M |
|
2928
CALL
Cognizant
CTSH
$28.8B
| $4.93M | ﹤0.01% |
59,400
+11,000
| +23% | +$823K |
|
2929
SmartRent
SMRT
$257M
| $4.93M | ﹤0.01% |
2,439,726
-1,206,615
| -33% | -$1.98M |
|
2930
CALL
Novartis
NVS
$292B
| $4.92M | ﹤0.01% |
35,700
-195,000
| -85% | -$25.5M |
|
2931
PUT
Henry Schein
HSIC
$9.98B
| $4.91M | ﹤0.01% |
65,000
-135,000
| -68% | -$9.5M |
|
2932
Southern Missouri Bancorp
SMBC
$815M
| $4.91M | ﹤0.01% |
82,980
-17,744
| -18% | -$983K |
|
2933
CALL
Freshworks
FRSH
$3.62B
| $4.9M | ﹤0.01% |
400,000
-350,000
| -47% | -$4.14M |
|
2934
PUT
Gartner
IT
$12.5B
| $4.89M | ﹤0.01% |
19,400
-2,200
| -10% | -$530K |
|
|
GOOD
2935
Gladstone Commercial Corp
GOOD
$630M
| $4.89M | ﹤0.01% |
458,217
+204,225
| +80% | +$2.27M |
|
2936
Watts Water Technologies
WTS
$12.2B
| $4.88M | ﹤0.01% |
17,685
+12,412
| +235% | +$3.42M |
|
|
ARI
2937
Apollo Commercial Real Estate
ARI
$881M
| $4.88M | ﹤0.01% |
504,054
+485,203
| +2,574% | +$4.85M |
|
2938
CALL
Waste Management
WM
$87.8B
| $4.88M | ﹤0.01% |
22,200
+13,100
| +144% | +$2.79M |
|
|
NOA
2939
North American Construction
NOA
$353M
| $4.88M | ﹤0.01% |
+338,866
| New | +$4.82M |
|
2940
SiriusXM
SIRI
$9.62B
| $4.88M | ﹤0.01% |
243,835
-87,716
| -26% | -$1.89M |
|
2941
Cricut
CRCT
$1.21B
| $4.86M | ﹤0.01% |
982,343
+775,330
| +375% | +$3.96M |
|
|
FRGE
2942
DELISTED
Forge Global Holdings
FRGE
| $4.86M | ﹤0.01% |
109,105
-79,155
| -42% | -$2.68M |
|
2943
Yelp
YELP
$1.26B
| $4.86M | ﹤0.01% |
159,945
-130,236
| -45% | -$4.02M |
|
2944
Enerpac Tool Group
EPAC
$1.92B
| $4.86M | ﹤0.01% |
126,969
-56,779
| -31% | -$2.25M |
|
2945
CALL
Allstate
ALL
$65.9B
| $4.85M | ﹤0.01% |
23,300
+4,700
| +25% | +$962K |
|
2946
GoPro
GPRO
$111M
| $4.85M | ﹤0.01% |
3,438,671
+1,815,637
| +112% | +$3.3M |
|
2947
CALL
APA Corp
APA
$14.9B
| $4.85M | ﹤0.01% |
198,200
+64,200
| +48% | +$1.55M |
|
2948
PUT
Centene
CNC
$32B
| $4.85M | ﹤0.01% |
117,800
-63,000
| -35% | -$2.36M |
|
2949
PUT
L3Harris
LHX
$48.9B
| $4.84M | ﹤0.01% |
16,500
-3,600
| -18% | -$1.04M |
|
2950
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.84M | ﹤0.01% |
41,131
-144,650
| -78% | -$16.6M |
|
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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.