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 | |
|---|---|---|---|---|---|---|
|
SKE
776
Skeena Resources
SKE
$4.39B
| $52.3M | 0.02% |
2,202,510
+679,709
| +45% | +$13.4M |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $52.2M | 0.02% |
1,982,683
-366,999
| -16% | -$9.25M |
|
778
Meritage Homes
MTH
$4.73B
| $52.2M | 0.02% |
792,731
+262,928
| +50% | +$18.2M |
|
|
ORLA
779
DELISTED
Orla Mining
ORLA
| $52.1M | 0.02% |
3,873,626
-5,193,052
| -57% | -$63M |
|
780
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $52.1M | 0.02% |
427,300
-772,100
| -64% | -$88.5M |
|
|
CNR
781
Core Natural Resources Inc
CNR
$4.78B
| $51.9M | 0.02% |
586,422
+367,192
| +167% | +$31.3M |
|
782
CALL
Intuitive Surgical
ISRG
$132B
| $51.9M | 0.02% |
91,600
+52,100
| +132% | +$27.7M |
|
783
Crown Holdings
CCK
$13B
| $51.8M | 0.02% |
503,234
+102,858
| +26% | +$10M |
|
784
Take-Two Interactive
TTWO
$43.7B
| $51.7M | 0.02% |
201,986
-299,001
| -60% | -$74.5M |
|
785
RBC Bearings
RBC
$15.7B
| $51.6M | 0.02% |
115,100
+114,512
| +19,475% | +$48.5M |
|
786
Hartford Financial Services
HIG
$37.6B
| $51.3M | 0.02% |
372,123
-321,333
| -46% | -$42.4M |
|
787
CALL
Western Digital
WDC
$157B
| $51.2M | 0.02% |
297,200
+214,500
| +259% | +$32.5M |
|
788
CALL
Robinhood
HOOD
$93.2B
| $51.1M | 0.02% |
451,900
+265,200
| +142% | +$34.5M |
|
789
Extra Space Storage
EXR
$30.9B
| $51.1M | 0.02% |
392,329
+110,556
| +39% | +$15.1M |
|
790
First Financial Bankshares
FFIN
$4.87B
| $51.1M | 0.02% |
1,709,631
+1,669,365
| +4,146% | +$52.6M |
|
791
PUT
Bristol-Myers Squibb
BMY
$137B
| $50.9M | 0.02% |
944,500
-520,500
| -36% | -$25M |
|
792
Stride
LRN
$3.54B
| $50.9M | 0.02% |
784,499
+635,207
| +425% | +$57.7M |
|
793
argenx
ARGX
$63.3B
| $50.8M | 0.02% |
60,458
-287,060
| -83% | -$246M |
|
794
PUT
Altria Group
MO
$114B
| $50.8M | 0.02% |
880,300
+40,900
| +5% | +$2.47M |
|
795
Alignment Healthcare
ALHC
$2.79B
| $50.7M | 0.02% |
2,567,066
-2,924,624
| -53% | -$52.5M |
|
796
CALL
Baidu
BIDU
$31.3B
| $50.6M | 0.02% |
387,100
+162,800
| +73% | +$20.2M |
|
797
Sabra Healthcare REIT
SBRA
$5.23B
| $50.5M | 0.02% |
2,668,429
+1,771,342
| +197% | +$32.8M |
|
798
Abercrombie & Fitch
ANF
$4.99B
| $50.5M | 0.02% |
401,204
+103,467
| +35% | +$9.05M |
|
799
Everest Group
EG
$14.4B
| $50.2M | 0.02% |
147,987
+92,558
| +167% | +$30.6M |
|
800
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $50.1M | 0.02% |
1,173,600
-709,800
| -38% | -$31.4M |
|
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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.