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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$54.6B
| $94M | 0.04% |
1,402,018
-334,737
| -19% | -$21.6M |
|
452
Tower Semiconductor
TSEM
$25.2B
| $93.9M | 0.04% |
799,272
+268,039
| +50% | +$25.8M |
|
453
Valley National Bancorp
VLY
$7.82B
| $93.4M | 0.04% |
7,999,391
-1,576,717
| -16% | -$17.5M |
|
454
Rubrik
RBRK
$20.6B
| $93.1M | 0.04% |
1,216,854
+335,265
| +38% | +$25.7M |
|
455
PUT
Synopsys
SNPS
$76.2B
| $92.9M | 0.04% |
197,800
+82,700
| +72% | +$36.7M |
|
456
HEICO Corp Class A
HEI.A
$36.5B
| $92.9M | 0.04% |
367,965
+123,482
| +51% | +$30.5M |
|
|
EXE
457
Expand Energy Corp
EXE
$22.2B
| $92.8M | 0.04% |
841,337
+154,478
| +22% | +$17.1M |
|
458
PUT
TotalEnergies
TTE
$199B
| $92.6M | 0.04% |
1,646,700
+1,594,300
| +3,043% | +$101M |
|
459
Colgate-Palmolive
CL
$72.6B
| $91.8M | 0.04% |
1,162,341
+357,373
| +44% | +$28M |
|
460
United Airlines
UAL
$36.7B
| $91.3M | 0.04% |
816,329
+200,855
| +33% | +$20.3M |
|
|
CFLT
461
DELISTED
Confluent
CFLT
| $91M | 0.04% |
3,010,344
-966,882
| -24% | -$23.7M |
|
462
American Tower
AMT
$81.9B
| $90.7M | 0.04% |
516,661
+233,773
| +83% | +$42.5M |
|
463
Roper Technologies
ROP
$40.7B
| $90.7M | 0.04% |
203,660
+88,626
| +77% | +$41M |
|
464
Revvity
RVTY
$13.9B
| $90.6M | 0.04% |
936,468
+846,844
| +945% | +$81.3M |
|
465
Kinder Morgan
KMI
$69B
| $90.4M | 0.04% |
3,289,473
+2,689,966
| +449% | +$72.7M |
|
466
Lennox International
LII
$13.9B
| $90M | 0.04% |
185,447
+136,025
| +275% | +$68.1M |
|
467
PUT
Walt Disney
DIS
$186B
| $89.7M | 0.04% |
788,200
-605,300
| -43% | -$66.7M |
|
|
BLTE
468
Belite Bio
BLTE
$6.49B
| $89.4M | 0.04% |
558,882
+538,141
| +2,595% | +$63.7M |
|
469
Target
TGT
$75.1B
| $88.7M | 0.04% |
907,145
-269,244
| -23% | -$24.8M |
|
470
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $88.7M | 0.04% |
712,500
+100,000
| +16% | +$8.58M |
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $88.6M | 0.04% |
1,015,956
+98,970
| +11% | +$8.85M |
|
472
American Airlines Group
AAL
$9.15B
| $88.5M | 0.04% |
5,772,476
+1,018,542
| +21% | +$13.7M |
|
473
Ralph Lauren
RL
$22.2B
| $88.3M | 0.04% |
249,637
+12,527
| +5% | +$4.27M |
|
|
SOLS
474
Solstice Advanced Materials
SOLS
$8.92B
| $87.8M | 0.04% |
+1,807,366
| New | +$85.1M |
|
475
HealthEquity
HQY
$8.81B
| $87.2M | 0.04% |
951,563
+573,283
| +152% | +$54.9M |
|
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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.