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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$99.6B
| $67.1M | 0.03% |
172,377
+13,285
| +8% | +$5.49M |
|
602
United Parcel Service
UPS
$87.4B
| $66.9M | 0.03% |
674,456
-413,123
| -38% | -$38.6M |
|
603
ICICI Bank
IBN
$106B
| $66.8M | 0.03% |
2,241,935
-361,625
| -14% | -$11.1M |
|
604
HP
HPQ
$26.1B
| $66.7M | 0.03% |
2,994,908
-1,079,812
| -27% | -$27.5M |
|
605
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $66.7M | 0.03% |
648,000
+488,700
| +307% | +$51.9M |
|
|
GRFS
606
Grifois
GRFS
$5.44B
| $66.6M | 0.03% |
7,122,155
+184,874
| +3% | +$1.68M |
|
|
NTST
607
NETSTREIT Corp
NTST
$2.11B
| $66.4M | 0.03% |
3,763,749
-26,381
| -0.7% | -$480K |
|
|
PRMB
608
Primo Brands
PRMB
$8.33B
| $66.4M | 0.03% |
4,059,394
+1,477,028
| +57% | +$27.3M |
|
609
PUT
American Express
AXP
$228B
| $66.3M | 0.03% |
179,200
-12,200
| -6% | -$4.37M |
|
610
Insulet
PODD
$10.1B
| $66.2M | 0.03% |
232,949
+32,079
| +16% | +$10M |
|
611
Cemex
CX
$15.9B
| $66.2M | 0.03% |
5,758,476
+3,446,064
| +149% | +$35.6M |
|
612
Broadridge
BR
$21.1B
| $66.1M | 0.03% |
296,102
+285,787
| +2,771% | +$65.2M |
|
613
CALL
Starbucks
SBUX
$123B
| $66M | 0.03% |
783,200
+273,400
| +54% | +$23.1M |
|
614
Kirby Corp
KEX
$7.32B
| $65.9M | 0.03% |
597,996
-241,666
| -29% | -$24.6M |
|
615
Charles River Laboratories
CRL
$14.3B
| $65.9M | 0.03% |
330,113
-134,985
| -29% | -$24.5M |
|
616
CALL
Analog Devices
ADI
$181B
| $65.7M | 0.03% |
242,400
-99,100
| -29% | -$24.9M |
|
617
NexGen Energy
NXE
$7.33B
| $65.7M | 0.03% |
7,133,264
-3,001,117
| -30% | -$26.5M |
|
|
618
CALL
Walmart Inc
WMT
$848B
| $65.6M | 0.03% |
588,900
+114,500
| +24% | +$12.3M |
|
619
AppFolio
APPF
$7.97B
| $65.5M | 0.03% |
281,495
+172,627
| +159% | +$41M |
|
620
Hewlett Packard
HPE
$69.5B
| $65.5M | 0.03% |
2,725,677
-1,320,058
| -33% | -$31.1M |
|
621
PUT
Deere & Co
DE
$175B
| $64.9M | 0.03% |
139,400
+35,300
| +34% | +$16.6M |
|
622
CALL
TSMC
TSM
$2.13T
| $64.9M | 0.03% |
213,500
-180,300
| -46% | -$52.9M |
|
623
Nexstar Media Group
NXST
$5.74B
| $64.8M | 0.03% |
319,376
+162,963
| +104% | +$31.8M |
|
624
Canadian Imperial Bank of Commerce
CM
$105B
| $64.8M | 0.03% |
715,297
+296,877
| +71% | +$25.5M |
|
625
KBR
KBR
$4.75B
| $64.6M | 0.03% |
1,606,372
+316,259
| +25% | +$13.6M |
|
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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.