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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$4.29B
| $59.4M | 0.03% |
920,554
+850,517
| +1,214% | +$53.9M |
|
677
CALL
GE Vernova
GEV
$251B
| $59.3M | 0.03% |
90,800
+43,000
| +90% | +$26.2M |
|
678
3M
MMM
$92.3B
| $59.3M | 0.02% |
370,115
-947,238
| -72% | -$155M |
|
679
Woodward
WWD
$19.7B
| $59.2M | 0.02% |
195,977
+38,226
| +24% | +$10.5M |
|
|
SFD
680
Smithfield Foods
SFD
$8.78B
| $59.2M | 0.02% |
2,651,940
-982,769
| -27% | -$21.6M |
|
681
Dropbox
DBX
$7.58B
| $59.1M | 0.02% |
2,126,813
+827,324
| +64% | +$24.1M |
|
682
Chipotle Mexican Grill
CMG
$48.1B
| $59.1M | 0.02% |
1,597,683
+853,413
| +115% | +$30.9M |
|
683
SLM Corp
SLM
$4.95B
| $58.9M | 0.02% |
2,177,081
+293,578
| +16% | +$8.05M |
|
684
Liberty Media Series C
FWONK
$26.7B
| $58.8M | 0.02% |
596,982
+232,527
| +64% | +$22.8M |
|
685
Chemed
CHE
$7.08B
| $58.7M | 0.02% |
137,146
+57,614
| +72% | +$25.1M |
|
686
iShares Silver Trust
SLV
$33.5B
| $58.6M | 0.02% |
910,255
+669,660
| +278% | +$33.5M |
|
687
Coinbase
COIN
$47.4B
| $58.6M | 0.02% |
259,018
+148,293
| +134% | +$44.2M |
|
688
Aflac
AFL
$59.3B
| $58.5M | 0.02% |
530,475
-236,373
| -31% | -$26M |
|
689
CALL
Teradyne
TER
$57B
| $58.5M | 0.02% |
302,200
+162,200
| +116% | +$27.8M |
|
690
Credo Technology Group
CRDO
$41.5B
| $58.4M | 0.02% |
405,876
-376,529
| -48% | -$57.9M |
|
691
Ford
F
$55.5B
| $58.2M | 0.02% |
4,438,719
+692,965
| +19% | +$8.93M |
|
692
Comfort Systems
FIX
$56.7B
| $58.2M | 0.02% |
62,344
-296,341
| -83% | -$274M |
|
693
ATI
ATI
$28.6B
| $58.2M | 0.02% |
506,881
+169,290
| +50% | +$16.5M |
|
694
PUT
Comcast
CMCSA
$95.9B
| $58.2M | 0.02% |
1,946,100
+619,100
| +47% | +$17.7M |
|
695
CALL
Accenture
ACN
$114B
| $58.1M | 0.02% |
216,700
+14,800
| +7% | +$3.76M |
|
696
Fluor
FLR
$6.86B
| $58.1M | 0.02% |
1,466,745
+867,209
| +145% | +$38.4M |
|
697
PUT
Las Vegas Sands
LVS
$30.4B
| $58M | 0.02% |
891,800
+259,100
| +41% | +$15.9M |
|
698
PUT
Medtronic
MDT
$119B
| $58M | 0.02% |
604,200
+317,400
| +111% | +$30.8M |
|
699
Akamai
AKAM
$15.2B
| $58M | 0.02% |
664,783
-369,170
| -36% | -$30.4M |
|
|
700
CALL
iShares Bitcoin Trust
IBIT
$59.5B
| $58M | 0.02% |
1,168,000
+260,300
| +29% | +$14.8M |
|
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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.