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 | |
|---|---|---|---|---|---|---|
3001
Liberty Live Group Series C
LLYVK
$9.53B
| $4.6M | ﹤0.01% |
55,344
+19,274
| +53% | +$1.66M |
|
3002
PUT
Hertz
HTZ
$763M
| $4.6M | ﹤0.01% |
895,200
+792,200
| +769% | +$4.33M |
|
3003
Fiverr
FVRR
$340M
| $4.6M | ﹤0.01% |
232,850
+149,476
| +179% | +$3.22M |
|
3004
FormFactor
FORM
$7.94B
| $4.59M | ﹤0.01% |
82,369
-30,809
| -27% | -$1.55M |
|
3005
CALL
Trane Technologies
TT
$98.8B
| $4.59M | ﹤0.01% |
11,800
+2,000
| +20% | +$827K |
|
3006
CALL
MSCI
MSCI
$41.5B
| $4.59M | ﹤0.01% |
8,000
-113,200
| -93% | -$63.5M |
|
3007
W&T Offshore
WTI
$539M
| $4.59M | ﹤0.01% |
2,815,843
+255,282
| +10% | +$490K |
|
3008
Simply Good Foods
SMPL
$967M
| $4.59M | ﹤0.01% |
228,461
-1,017,775
| -82% | -$21.2M |
|
3009
CALL
Carrier Global
CARR
$48.5B
| $4.58M | ﹤0.01% |
86,600
-119,300
| -58% | -$6.63M |
|
3010
Enliven Therapeutics
ELVN
$4.24B
| $4.57M | ﹤0.01% |
296,947
-84,458
| -22% | -$1.68M |
|
3011
OneSpaWorld
OSW
$2.56B
| $4.57M | ﹤0.01% |
220,337
+178,068
| +421% | +$3.73M |
|
3012
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.57M | ﹤0.01% |
59,842
+12,387
| +26% | +$918K |
|
3013
Encore Capital Group
ECPG
$2.1B
| $4.57M | ﹤0.01% |
84,061
+23,032
| +38% | +$1.11M |
|
3014
PUT
Establishment Labs
ESTA
$2.11B
| $4.55M | ﹤0.01% |
+62,500
| New | +$3.77M |
|
3015
S&T Bancorp
STBA
$1.76B
| $4.55M | ﹤0.01% |
115,735
-343,418
| -75% | -$13.3M |
|
3016
Chunghwa Telecom
CHT
$33.3B
| $4.55M | ﹤0.01% |
109,184
+42,071
| +63% | +$1.78M |
|
|
3017
AbbVie
ABBV
$451B
| $4.55M | ﹤0.01% |
19,893
-1,995,849
| -99% | -$455M |
|
3018
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.54M | ﹤0.01% |
+15,000
| New | +$4.68M |
|
3019
Kodak
KODK
$885M
| $4.54M | ﹤0.01% |
536,957
+264,629
| +97% | +$1.98M |
|
3020
PUT
CAVA Group
CAVA
$7.82B
| $4.54M | ﹤0.01% |
77,400
-32,800
| -30% | -$1.83M |
|
3021
Gladstone Capital
GLAD
$449M
| $4.54M | ﹤0.01% |
219,753
+168,904
| +332% | +$3.42M |
|
3022
Paymentus
PAY
$4.53B
| $4.54M | ﹤0.01% |
143,573
-193,179
| -57% | -$6.3M |
|
3023
CALL
O'Reilly Automotive
ORLY
$71.6B
| $4.53M | ﹤0.01% |
49,700
-35,200
| -41% | -$3.44M |
|
3024
CALL
Monolithic Power Systems
MPWR
$61.7B
| $4.53M | ﹤0.01% |
5,000
-4,800
| -49% | -$4.62M |
|
3025
PUT
CRH
CRH
$63.8B
| $4.53M | ﹤0.01% |
36,300
+24,600
| +210% | +$2.93M |
|
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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.