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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$3.85B
| $43.6M | 0.02% |
262,030
-21,680
| -8% | -$3.92M |
|
877
Pinduoduo
PDD
$124B
| $43.4M | 0.02% |
382,550
+218,296
| +133% | +$27.1M |
|
878
Agnico Eagle Mines
AEM
$110B
| $43.4M | 0.02% |
255,734
-239,846
| -48% | -$40.3M |
|
879
Fluence Energy
FLNC
$1.55B
| $43.4M | 0.02% |
2,192,023
-40,727
| -2% | -$767K |
|
880
Kratos Defense & Security Solutions
KTOS
$9.96B
| $43.3M | 0.02% |
571,036
-335,464
| -37% | -$27.5M |
|
881
Dollar Tree
DLTR
$26.3B
| $42.9M | 0.02% |
349,143
-412,667
| -54% | -$44.2M |
|
882
Cogent Biosciences
COGT
$6.29B
| $42.9M | 0.02% |
1,208,228
+793,262
| +191% | +$22.3M |
|
883
McDonald's
MCD
$193B
| $42.8M | 0.02% |
140,178
-805,935
| -85% | -$247M |
|
884
Telephone and Data Systems
TDS
$3.81B
| $42.8M | 0.02% |
1,044,166
+553,581
| +113% | +$21.6M |
|
885
PUT
DoorDash
DASH
$99.3B
| $42.8M | 0.02% |
188,900
+57,400
| +44% | +$13.5M |
|
886
CALL
Pfizer
PFE
$159B
| $42.8M | 0.02% |
1,717,000
-208,000
| -11% | -$5.25M |
|
887
Tenet Healthcare
THC
$22.4B
| $42.7M | 0.02% |
215,072
-529,280
| -71% | -$107M |
|
|
FOLD
888
DELISTED
Amicus Therapeutics
FOLD
| $42.7M | 0.02% |
2,995,089
-8,814,707
| -75% | -$86.6M |
|
889
TD Synnex
SNX
$19.5B
| $42.6M | 0.02% |
283,884
+204,051
| +256% | +$31.3M |
|
890
CALL
Target
TGT
$77.2B
| $42.6M | 0.02% |
436,000
-813,700
| -65% | -$75M |
|
891
ANI Pharmaceuticals
ANIP
$1.7B
| $42.6M | 0.02% |
539,665
+474,420
| +727% | +$41.1M |
|
892
Kontoor Brands
KTB
$4.55B
| $42.6M | 0.02% |
696,985
+242,547
| +53% | +$18M |
|
893
CALL
MongoDB
MDB
$32.4B
| $42.6M | 0.02% |
101,400
+24,500
| +32% | +$8.91M |
|
894
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $42.5M | 0.02% |
433,079
+45,331
| +12% | +$4.52M |
|
895
W.W. Grainger
GWW
$62.3B
| $42.5M | 0.02% |
42,149
+5,504
| +15% | +$5.34M |
|
896
Cloudflare
NET
$99.8B
| $42.5M | 0.02% |
215,369
+180,102
| +511% | +$38.1M |
|
897
Compass
COMP
$8.87B
| $42.4M | 0.02% |
4,013,164
+354,658
| +10% | +$3.24M |
|
898
Trex
TREX
$4.82B
| $42.4M | 0.02% |
1,207,545
+99,213
| +9% | +$4.01M |
|
899
Amneal Pharmaceuticals
AMRX
$6.19B
| $42.3M | 0.02% |
3,360,198
+27,447
| +0.8% | +$314K |
|
900
CALL
Autodesk
ADSK
$53.7B
| $42.3M | 0.02% |
142,800
-58,800
| -29% | -$17.8M |
|
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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.