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 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FETH
376
Fidelity Ethereum Fund
FETH
$1.3B
| $114M | 0.05% |
3,857,936
+969,683
| +34% | +$33.5M |
|
377
Agilent Technologies
A
$44.9B
| $114M | 0.05% |
838,461
-682,331
| -45% | -$98.1M |
|
378
PUT
Autodesk
ADSK
$53.6B
| $114M | 0.05% |
385,100
+80,700
| +27% | +$24.4M |
|
|
NGD
379
DELISTED
New Gold Inc
NGD
| $114M | 0.05% |
13,069,153
+10,480,966
| +405% | +$78.9M |
|
|
DAY
380
DELISTED
Dayforce
DAY
| $113M | 0.05% |
1,640,385
+1,425,947
| +665% | +$98.2M |
|
|
CDTX
381
DELISTED
Cidara Therapeutics
CDTX
| $113M | 0.05% |
509,647
+321,364
| +171% | +$51.9M |
|
382
PUT
VanEck Gold Miners ETF
GDX
$32B
| $112M | 0.05% |
1,307,600
-386,700
| -23% | -$30.5M |
|
383
Genuine Parts
GPC
$18.5B
| $111M | 0.05% |
900,918
+263,002
| +41% | +$34M |
|
384
EQT Corp
EQT
$33.6B
| $111M | 0.05% |
2,065,556
+977,519
| +90% | +$54.9M |
|
385
Fox Class B
FOX
$25.6B
| $111M | 0.05% |
1,702,959
+789,691
| +86% | +$46.1M |
|
386
Stryker
SYK
$126B
| $110M | 0.05% |
312,371
+193,604
| +163% | +$70.5M |
|
387
PUT
RTX Corp
RTX
$283B
| $110M | 0.05% |
598,300
+121,400
| +25% | +$21.1M |
|
388
GFL Environmental
GFL
$14.8B
| $109M | 0.05% |
2,539,067
+126,570
| +5% | +$5.65M |
|
389
Vale
VALE
$62.1B
| $109M | 0.05% |
8,360,116
+692,222
| +9% | +$8.41M |
|
390
Commault Systems
CVLT
$5.55B
| $109M | 0.05% |
868,707
+600,224
| +224% | +$84.4M |
|
391
LPL Financial
LPLA
$28.5B
| $109M | 0.05% |
304,710
-748,458
| -71% | -$265M |
|
392
PUT
Intuitive Surgical
ISRG
$134B
| $109M | 0.05% |
191,900
+65,900
| +52% | +$35.1M |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $109M | 0.05% |
985,790
+574,250
| +140% | +$63.8M |
|
394
PUT
McDonald's
MCD
$192B
| $109M | 0.05% |
355,100
-10,800
| -3% | -$3.31M |
|
395
Wintrust Financial
WTFC
$10.3B
| $108M | 0.05% |
774,529
+25,521
| +3% | +$3.39M |
|
396
Goldman Sachs
GS
$303B
| $108M | 0.05% |
122,889
-70,611
| -36% | -$57.6M |
|
397
Eaton
ETN
$163B
| $108M | 0.05% |
338,881
+248,650
| +276% | +$88.1M |
|
398
PUT
CrowdStrike
CRWD
$195B
| $108M | 0.05% |
920,000
-385,200
| -30% | -$49M |
|
399
Sylvamo
SLVM
$1.46B
| $108M | 0.05% |
2,233,209
+1,916,829
| +606% | +$87.2M |
|
400
CALL
Boeing
BA
$169B
| $108M | 0.05% |
495,200
+137,100
| +38% | +$28.2M |
|
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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 Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- 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.