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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$26.4B
| $54.1M | 0.02% |
423,462
-34,564
| -8% | -$3.95M |
|
752
InvenTrust Properties
IVT
$2.56B
| $53.9M | 0.02% |
1,910,142
+553,184
| +41% | +$15.6M |
|
753
PUT
NIO
NIO
$10.9B
| $53.8M | 0.02% |
10,554,700
+3,204,700
| +44% | +$19.8M |
|
754
Abbott
ABT
$202B
| $53.8M | 0.02% |
429,541
-45,288
| -10% | -$5.77M |
|
755
Wynn Resorts
WYNN
$10.2B
| $53.7M | 0.02% |
446,142
+33,579
| +8% | +$4.15M |
|
756
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $53.5M | 0.02% |
1,630,000
+30,000
| +2% | +$984K |
|
757
Sherwin-Williams
SHW
$84.2B
| $53.5M | 0.02% |
165,010
+112,956
| +217% | +$37.8M |
|
758
TechnipFMC
FTI
$29.7B
| $53.4M | 0.02% |
1,197,603
-590,875
| -33% | -$25M |
|
759
CALL
Citigroup
C
$221B
| $53.2M | 0.02% |
456,200
+30,600
| +7% | +$3.18M |
|
760
NetEase
NTES
$78.7B
| $53.2M | 0.02% |
386,811
+236,152
| +157% | +$33.5M |
|
761
Integer Holdings
ITGR
$4.25B
| $53.1M | 0.02% |
677,108
+657,483
| +3,350% | +$52.4M |
|
762
CALL
Carlyle Group
CG
$17.5B
| $53.1M | 0.02% |
897,600
+37,300
| +4% | +$2.12M |
|
763
SM Energy
SM
$8.67B
| $53M | 0.02% |
2,835,718
+1,906,255
| +205% | +$38.6M |
|
764
CALL
DoorDash
DASH
$99.3B
| $53M | 0.02% |
234,000
+147,500
| +171% | +$34.6M |
|
765
PUT
Target
TGT
$77.2B
| $53M | 0.02% |
541,800
-136,400
| -20% | -$12.6M |
|
766
PUT
Stryker
SYK
$126B
| $52.9M | 0.02% |
150,600
+105,100
| +231% | +$38.3M |
|
|
CHYM
767
Chime Financial
CHYM
$12.4B
| $52.9M | 0.02% |
2,102,164
+684,167
| +48% | +$14.5M |
|
768
CALL
CRH
CRH
$63.7B
| $52.9M | 0.02% |
423,500
+418,600
| +8,543% | +$49.9M |
|
769
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $52.8M | 0.02% |
+500,000
| New | +$55M |
|
770
CALL
JD.com
JD
$39.4B
| $52.8M | 0.02% |
1,840,900
-614,300
| -25% | -$19.2M |
|
771
On Holding
ONON
$9.86B
| $52.8M | 0.02% |
1,135,484
+26,247
| +2% | +$1.13M |
|
772
CALL
Synopsys
SNPS
$75.5B
| $52.7M | 0.02% |
112,100
+96,100
| +601% | +$42.7M |
|
773
Envista
NVST
$4.39B
| $52.6M | 0.02% |
2,420,615
+2,263,712
| +1,443% | +$46.4M |
|
774
BJs Wholesale Club
BJ
$12.6B
| $52.5M | 0.02% |
582,938
+217,021
| +59% | +$19.9M |
|
775
PUT
Accenture
ACN
$114B
| $52.3M | 0.02% |
195,000
-7,300
| -4% | -$1.85M |
|
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.