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 | |
|---|---|---|---|---|---|---|
726
Ascendis Pharma A/S
ASND
$16.5B
| $55.9M | 0.02% |
262,329
+87,726
| +50% | +$18.1M |
|
727
Interactive Brokers
IBKR
$42.2B
| $55.9M | 0.02% |
868,451
+93,105
| +12% | +$6.23M |
|
728
Martin Marietta Materials
MLM
$32B
| $55.8M | 0.02% |
89,693
-18,474
| -17% | -$11.5M |
|
729
CALL
Costco
COST
$431B
| $55.6M | 0.02% |
64,500
-15,400
| -19% | -$14M |
|
730
M/I Homes
MHO
$3.84B
| $55.6M | 0.02% |
434,484
+225,120
| +108% | +$29.8M |
|
731
Century Aluminum
CENX
$4.32B
| $55.6M | 0.02% |
1,418,032
+975,359
| +220% | +$30.5M |
|
732
ITT
ITT
$18.3B
| $55.6M | 0.02% |
320,162
+18,492
| +6% | +$3.31M |
|
733
Hubbell
HUBB
$24.7B
| $55.5M | 0.02% |
124,991
-36,817
| -23% | -$16.1M |
|
734
Weyerhaeuser
WY
$17.6B
| $55.5M | 0.02% |
2,341,174
+1,016,051
| +77% | +$23.5M |
|
735
PUT
Texas Instruments
TXN
$236B
| $55.3M | 0.02% |
319,000
-290,200
| -48% | -$49.7M |
|
736
Robinhood
HOOD
$93.2B
| $55.3M | 0.02% |
488,764
+136,480
| +39% | +$17.7M |
|
737
PUT
GE Vernova
GEV
$251B
| $55.2M | 0.02% |
84,500
+41,000
| +94% | +$25M |
|
738
Klaviyo
KVYO
$5.18B
| $55.2M | 0.02% |
1,700,502
-80,552
| -5% | -$2.26M |
|
|
ECG
739
Everus Construction Group
ECG
$6.15B
| $55M | 0.02% |
642,250
+397,268
| +162% | +$35.5M |
|
740
Primerica
PRI
$9.23B
| $54.8M | 0.02% |
212,196
+137,297
| +183% | +$35.8M |
|
741
MarketAxess Holdings
MKTX
$5.72B
| $54.7M | 0.02% |
301,665
-305,891
| -50% | -$52.2M |
|
742
Western Digital
WDC
$157B
| $54.6M | 0.02% |
317,205
-914,620
| -74% | -$139M |
|
743
Ingevity
NGVT
$2.37B
| $54.6M | 0.02% |
923,077
-266,447
| -22% | -$14.5M |
|
744
IAMGOLD
IAG
$12.4B
| $54.4M | 0.02% |
3,300,768
+37,691
| +1% | +$531K |
|
745
Equitable Holdings
EQH
$13.4B
| $54.3M | 0.02% |
1,140,335
-362,025
| -24% | -$17.2M |
|
746
Matador Resources
MTDR
$7.12B
| $54.3M | 0.02% |
1,280,018
+432,418
| +51% | +$18.2M |
|
747
PUT
Gilead Sciences
GILD
$182B
| $54.3M | 0.02% |
442,500
+34,400
| +8% | +$4.18M |
|
748
Match Group
MTCH
$9.58B
| $54.3M | 0.02% |
1,681,452
+972,939
| +137% | +$32M |
|
749
CALL
Uber
UBER
$162B
| $54.3M | 0.02% |
664,300
-294,800
| -31% | -$26.5M |
|
750
British American Tobacco
BTI
$122B
| $54.1M | 0.02% |
955,760
-587,830
| -38% | -$32.1M |
|
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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.