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 | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$10.4B
| $83M | 0.03% |
+1,328,847
| New | +$79M |
|
502
Equinox Gold
EQX
$15.8B
| $82.9M | 0.03% |
5,905,241
+3,831,524
| +185% | +$48.4M |
|
503
Lennar Class A
LEN
$21B
| $82.5M | 0.03% |
802,842
-2,535
| -0.3% | -$306K |
|
|
NVO
504
Novo Nordisk
NVO
$207B
| $82.2M | 0.03% |
1,616,265
+1,592,362
| +6,662% | +$81.4M |
|
505
Elastic
ESTC
$8.93B
| $82M | 0.03% |
1,087,137
-7,276
| -0.7% | -$594K |
|
506
PUT
Datadog
DDOG
$84.6B
| $81.7M | 0.03% |
600,500
+66,300
| +12% | +$10.5M |
|
507
Deckers Outdoor
DECK
$12.5B
| $81.2M | 0.03% |
783,114
-340,742
| -30% | -$31.9M |
|
508
PUT
Robinhood
HOOD
$97.2B
| $81.1M | 0.03% |
716,800
+228,000
| +47% | +$29.7M |
|
509
FTAI Aviation
FTAI
$21.5B
| $81M | 0.03% |
411,676
-124,980
| -23% | -$21.3M |
|
510
Northrop Grumman
NOC
$78.3B
| $81M | 0.03% |
141,991
+17,661
| +14% | +$10.2M |
|
511
Pool Corp
POOL
$6.83B
| $80.6M | 0.03% |
352,226
+264,907
| +303% | +$68.9M |
|
512
Salesforce
CRM
$171B
| $80.5M | 0.03% |
303,840
-301,714
| -50% | -$75M |
|
513
Toast
TOST
$21.2B
| $80.4M | 0.03% |
2,262,768
+73,990
| +3% | +$2.67M |
|
514
AutoZone
AZO
$48.3B
| $80.2M | 0.03% |
23,647
+11,073
| +88% | +$41.8M |
|
515
GlobalFoundries
GFS
$26.4B
| $79.9M | 0.03% |
2,286,806
+1,352,737
| +145% | +$48.1M |
|
516
General Dynamics
GD
$104B
| $79.7M | 0.03% |
236,760
+188,839
| +394% | +$64.4M |
|
517
Booking.com
BKNG
$158B
| $79.6M | 0.03% |
371,625
+246,975
| +198% | +$50.8M |
|
518
Progressive
PGR
$127B
| $79.6M | 0.03% |
349,415
-137,874
| -28% | -$31.1M |
|
519
CALL
UnitedHealth
UNH
$350B
| $79.5M | 0.03% |
240,700
-48,800
| -17% | -$16.5M |
|
|
FLG
520
Flagstar Bank National Association
FLG
$5.59B
| $79.3M | 0.03% |
6,302,606
+5,621,837
| +826% | +$67.2M |
|
521
Omnicell
OMCL
$1.62B
| $79M | 0.03% |
1,744,862
+903,334
| +107% | +$33M |
|
522
PUT
Linde
LIN
$225B
| $78.8M | 0.03% |
184,700
+10,800
| +6% | +$4.63M |
|
523
CALL
Adobe
ADBE
$109B
| $78.6M | 0.03% |
224,500
-57,100
| -20% | -$19.4M |
|
524
Fidelity National Information Services
FIS
$21.3B
| $78.3M | 0.03% |
1,178,882
+815,001
| +224% | +$53.7M |
|
525
Grab
GRAB
$14.2B
| $78.2M | 0.03% |
15,678,401
+8,603,754
| +122% | +$47.5M |
|
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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.