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 | |
|---|---|---|---|---|---|---|
826
PUT
Carvana
CVNA
$79.5B
| $47.8M | 0.02% |
566,000
-239,500
| -30% | -$17.8M |
|
827
Commerce Bancshares
CBSH
$8.41B
| $47.7M | 0.02% |
910,950
-468,176
| -34% | -$24.5M |
|
828
Nu Holdings
NU
$71.3B
| $47.6M | 0.02% |
2,846,199
-3,212,523
| -53% | -$51.6M |
|
829
Hexcel
HXL
$7B
| $47.6M | 0.02% |
644,557
+510,570
| +381% | +$36.1M |
|
830
PPG Industries
PPG
$25.2B
| $47.6M | 0.02% |
464,585
+100,463
| +28% | +$10.1M |
|
831
Twist Bioscience
TWST
$8.83B
| $47.5M | 0.02% |
1,497,746
-296,104
| -17% | -$9.24M |
|
832
BILL Holdings
BILL
$4.8B
| $47.4M | 0.02% |
869,715
+202,908
| +30% | +$10.4M |
|
833
First Solar
FSLR
$22.4B
| $47.4M | 0.02% |
181,560
-895,422
| -83% | -$226M |
|
834
CALL
Datadog
DDOG
$81.1B
| $47.4M | 0.02% |
348,200
-13,800
| -4% | -$2.18M |
|
835
Kemper
KMPR
$1.63B
| $47.2M | 0.02% |
1,164,410
+48,750
| +4% | +$2.09M |
|
836
Goodyear
GT
$1.73B
| $47.2M | 0.02% |
5,385,185
+3,873,936
| +256% | +$30.5M |
|
|
BLD
837
DELISTED
TopBuild
BLD
| $47.2M | 0.02% |
113,072
+4,079
| +4% | +$1.75M |
|
838
Universal Display
OLED
$3.89B
| $47.2M | 0.02% |
403,772
+211,590
| +110% | +$27.4M |
|
839
Charter Communications
CHTR
$17.9B
| $47.1M | 0.02% |
225,486
+222,523
| +7,510% | +$50.1M |
|
840
Itron
ITRI
$4.32B
| $47.1M | 0.02% |
506,867
+369,617
| +269% | +$40.3M |
|
841
Duolingo
DUOL
$6.87B
| $47M | 0.02% |
267,882
+229,361
| +595% | +$54M |
|
842
PUT
T-Mobile US
TMUS
$196B
| $47M | 0.02% |
231,500
-47,100
| -17% | -$9.98M |
|
843
CALL
Procter & Gamble
PG
$341B
| $46.8M | 0.02% |
326,800
+130,900
| +67% | +$19.3M |
|
844
Alphatec Holdings
ATEC
$1.43B
| $46.8M | 0.02% |
2,225,927
+1,658,349
| +292% | +$30.7M |
|
|
CNTA
845
DELISTED
Centessa Pharmaceuticals
CNTA
| $46.8M | 0.02% |
1,870,671
+968,403
| +107% | +$24.5M |
|
846
MetLife
MET
$61.1B
| $46.8M | 0.02% |
592,644
-690,168
| -54% | -$54.6M |
|
|
KALV
847
DELISTED
KalVista Pharmaceuticals
KALV
| $46.8M | 0.02% |
2,896,666
+800,443
| +38% | +$10.6M |
|
848
Snowflake
SNOW
$112B
| $46.7M | 0.02% |
213,074
-243,295
| -53% | -$59.4M |
|
849
Avient
AVNT
$4.07B
| $46.7M | 0.02% |
1,496,013
+158,825
| +12% | +$4.91M |
|
850
Celestica
CLS
$37.1B
| $46.7M | 0.02% |
158,036
+83,810
| +113% | +$25.3M |
|
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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.