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 | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $58M | 0.02% |
718,820
+106,793
| +17% | +$8.61M |
|
702
Carnival Corporation Ltd
CCL
$35.2B
| $57.9M | 0.02% |
1,895,922
-520,775
| -22% | -$14.5M |
|
703
CALL
Chevron
CVX
$398B
| $57.8M | 0.02% |
379,200
-843,800
| -69% | -$129M |
|
704
CALL
Walt Disney
DIS
$191B
| $57.4M | 0.02% |
504,200
+343,500
| +214% | +$37.8M |
|
705
EXL Service
EXLS
$5.71B
| $57.3M | 0.02% |
1,351,317
+732,299
| +118% | +$29.9M |
|
706
Voya Financial
VOYA
$8.98B
| $57.3M | 0.02% |
768,701
-316,046
| -29% | -$23M |
|
|
SLNO
707
DELISTED
Soleno Therapeutics
SLNO
| $57.2M | 0.02% |
1,236,321
+256,495
| +26% | +$14.1M |
|
708
Regency Centers
REG
$14B
| $57.2M | 0.02% |
828,686
+385,369
| +87% | +$27M |
|
709
Invitation Homes
INVH
$18.1B
| $57.1M | 0.02% |
2,054,286
+1,662,643
| +425% | +$46.4M |
|
710
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $57M | 0.02% |
451,700
-178,300
| -28% | -$23.1M |
|
711
Bath & Body Works
BBWI
$3.86B
| $57M | 0.02% |
2,837,896
+1,109,401
| +64% | +$24.5M |
|
712
Ferrari
RACE
$74.6B
| $56.8M | 0.02% |
153,537
+71,474
| +87% | +$28.6M |
|
713
Lumen
LUMN
$5.85B
| $56.8M | 0.02% |
7,311,422
+1,297,601
| +22% | +$10.7M |
|
714
Caterpillar
CAT
$373B
| $56.7M | 0.02% |
98,905
-304,832
| -76% | -$169M |
|
715
Scotiabank
BNS
$106B
| $56.6M | 0.02% |
767,836
+46,688
| +6% | +$3.17M |
|
|
GRMN
716
Garmin
GRMN
$56.2B
| $56.5M | 0.02% |
278,577
+104,428
| +60% | +$22.7M |
|
717
Healthpeak Properties
DOC
$14.9B
| $56.5M | 0.02% |
3,512,223
+2,464,612
| +235% | +$43.5M |
|
718
Cinemark Holdings
CNK
$4.45B
| $56.4M | 0.02% |
2,426,568
+304,601
| +14% | +$8.01M |
|
719
Reinsurance Group of America
RGA
$16B
| $56.4M | 0.02% |
277,163
-98,611
| -26% | -$19.1M |
|
720
VeriSign
VRSN
$26.3B
| $56.2M | 0.02% |
231,249
-133,961
| -37% | -$33.7M |
|
721
Nike
NKE
$60.5B
| $56.2M | 0.02% |
881,678
-841,072
| -49% | -$54.8M |
|
722
CALL
ASML
ASML
$668B
| $56.2M | 0.02% |
52,500
-25,000
| -32% | -$26.1M |
|
723
Natera
NTRA
$47.2B
| $56.1M | 0.02% |
245,096
-282,846
| -54% | -$59M |
|
724
CALL
Palo Alto Networks
PANW
$286B
| $56.1M | 0.02% |
304,800
-165,600
| -35% | -$33.4M |
|
|
TGNA
725
DELISTED
TEGNA Inc
TGNA
| $56.1M | 0.02% |
2,890,664
+1,611,330
| +126% | +$31.8M |
|
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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.