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 | |
|---|---|---|---|---|---|---|
551
Crane Co
CR
$11.9B
| $75.3M | 0.03% |
408,300
+6,704
| +2% | +$1.24M |
|
552
PUT
Mercado Libre
MELI
$99.1B
| $75.1M | 0.03% |
37,300
-3,800
| -9% | -$7.98M |
|
553
Textron
TXT
$14.1B
| $74.7M | 0.03% |
857,235
-69,002
| -7% | -$5.77M |
|
554
Morningstar
MORN
$8.17B
| $74.7M | 0.03% |
343,833
+45,092
| +15% | +$9.77M |
|
555
News Corp Class A
NWSA
$16.6B
| $74.7M | 0.03% |
2,859,613
+1,360,848
| +91% | +$35.7M |
|
556
Sterling Infrastructure
STRL
$15.1B
| $74.7M | 0.03% |
243,795
+240,136
| +6,563% | +$82.7M |
|
557
James Hardie Industries
JHX
$17.5B
| $73.8M | 0.03% |
3,558,658
+18,249
| +0.5% | +$366K |
|
558
Cisco
CSCO
$436B
| $73.7M | 0.03% |
957,416
+21,506
| +2% | +$1.6M |
|
559
PUT
Newmont
NEM
$138B
| $73.5M | 0.03% |
736,600
+69,700
| +10% | +$6.3M |
|
|
NBIS
560
PUT
Nebius Group N.V.
NBIS
$57.7B
| $73.4M | 0.03% |
877,000
+439,500
| +100% | +$45.5M |
|
561
CALL
Marvell Technology
MRVL
$208B
| $73.2M | 0.03% |
861,700
+407,700
| +90% | +$35.7M |
|
562
CALL
Abbott
ABT
$202B
| $73M | 0.03% |
582,700
-120,300
| -17% | -$15.3M |
|
563
CALL
ArcelorMittal
MT
$54.9B
| $73M | 0.03% |
1,601,100
-143,600
| -8% | -$5.9M |
|
564
VICI Properties
VICI
$29.5B
| $72.9M | 0.03% |
2,591,922
+2,097,625
| +424% | +$62.3M |
|
565
CDW
CDW
$16.7B
| $72.4M | 0.03% |
531,569
+419,316
| +374% | +$61.8M |
|
566
Teleflex
TFX
$5.88B
| $72.3M | 0.03% |
592,131
+386,536
| +188% | +$46.8M |
|
|
567
PUT
iShares Bitcoin Trust
IBIT
$59.8B
| $71.9M | 0.03% |
1,448,800
+405,700
| +39% | +$23M |
|
|
DOCU
568
DocuSign
DOCU
$12B
| $71.9M | 0.03% |
1,050,569
+174,591
| +20% | +$12.1M |
|
569
RB Global
RBA
$15.7B
| $71.7M | 0.03% |
696,513
+170,693
| +32% | +$17.3M |
|
570
Keysight
KEYS
$53.2B
| $71.2M | 0.03% |
350,384
+245,702
| +235% | +$45.6M |
|
571
Celanese
CE
$4.95B
| $71.1M | 0.03% |
1,682,436
-13,001
| -0.8% | -$530K |
|
572
Viking Holdings
VIK
$41.4B
| $71M | 0.03% |
993,955
+152,504
| +18% | +$9.73M |
|
573
CALL
Workday
WDAY
$49.4B
| $70.9M | 0.03% |
330,100
+108,100
| +49% | +$24.6M |
|
574
Skyworks Solutions
SWKS
$10B
| $70.9M | 0.03% |
1,117,849
+389,374
| +53% | +$27.2M |
|
575
First Citizens BancShares
FCNCA
$24.8B
| $70.8M | 0.03% |
32,968
-14,312
| -30% | -$27M |
|
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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.