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 | |
|---|---|---|---|---|---|---|
626
Leonardo DRS
DRS
$10.4B
| $64.4M | 0.03% |
1,887,797
+111,612
| +6% | +$4.12M |
|
627
Eldorado Gold
EGO
$12.1B
| $64.2M | 0.03% |
1,787,062
+1,484,503
| +491% | +$44.4M |
|
628
CALL
Freeport-McMoran
FCX
$112B
| $64.1M | 0.03% |
1,261,400
-1,211,500
| -49% | -$52.5M |
|
629
PUT
Arm
ARM
$255B
| $64M | 0.03% |
585,900
+335,500
| +134% | +$48.8M |
|
|
630
CALL
AbbVie
ABBV
$467B
| $64M | 0.03% |
280,100
-111,800
| -29% | -$25.5M |
|
631
Pultegroup
PHM
$24.7B
| $63.8M | 0.03% |
544,183
+98,655
| +22% | +$12.1M |
|
632
Public Storage
PSA
$60.7B
| $63.8M | 0.03% |
245,751
+38,010
| +18% | +$10.6M |
|
633
HCA Healthcare
HCA
$92.9B
| $63.8M | 0.03% |
136,555
+102,177
| +297% | +$47.4M |
|
634
Revolution Medicines
RVMD
$45.3B
| $63.7M | 0.03% |
800,118
+371,809
| +87% | +$24.4M |
|
635
CALL
Nucor
NUE
$55.5B
| $63.7M | 0.03% |
390,400
+342,800
| +720% | +$51.5M |
|
636
PUT
Arista Networks
ANET
$237B
| $63.6M | 0.03% |
485,100
-228,800
| -32% | -$31.5M |
|
637
NVR
NVR
$17B
| $63.5M | 0.03% |
8,712
+2,303
| +36% | +$17.2M |
|
|
CADE
638
DELISTED
Cadence Bank
CADE
| $63.1M | 0.03% |
1,472,333
+849,182
| +136% | +$33.6M |
|
639
CALL
General Motors
GM
$76.3B
| $63.1M | 0.03% |
775,600
-393,800
| -34% | -$27.8M |
|
640
Entergy
ETR
$49.4B
| $63.1M | 0.03% |
682,234
+539,695
| +379% | +$51.2M |
|
641
PUT
Nike
NKE
$60.5B
| $63M | 0.03% |
988,200
-104,000
| -10% | -$6.78M |
|
642
WIX.com
WIX
$3.53B
| $62.9M | 0.03% |
605,918
+114,925
| +23% | +$13.9M |
|
|
CNH
643
CNH Industrial
CNH
$18.9B
| $62.9M | 0.03% |
6,825,862
+4,395,896
| +181% | +$43.9M |
|
644
CMS Energy
CMS
$21.5B
| $62.9M | 0.03% |
899,709
+549,032
| +157% | +$39.9M |
|
645
Neurocrine Biosciences
NBIX
$15.6B
| $62.8M | 0.03% |
442,866
-534,344
| -55% | -$77.4M |
|
646
CALL
PayPal
PYPL
$52.8B
| $62.6M | 0.03% |
1,072,500
+120,400
| +13% | +$7.82M |
|
647
Simon Property Group
SPG
$71.4B
| $62.6M | 0.03% |
338,147
+41,887
| +14% | +$7.61M |
|
648
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $62.5M | 0.03% |
603,000
+13,000
| +2% | +$1.28M |
|
649
Bankunited
BKU
$3.3B
| $62.4M | 0.03% |
1,399,655
+1,279,712
| +1,067% | +$53M |
|
650
Fastenal
FAST
$58.8B
| $62.3M | 0.03% |
1,551,905
+830,167
| +115% | +$34.9M |
|
Similar funds
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.