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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$11B
| $42.2M | 0.02% |
201,369
+31,572
| +19% | +$6.43M |
|
902
Avantor
AVTR
$9.64B
| $42M | 0.02% |
3,668,997
+966,487
| +36% | +$11.9M |
|
903
Hyatt Hotels
H
$17B
| $42M | 0.02% |
262,245
-408,940
| -61% | -$62.7M |
|
904
Shopify
SHOP
$193B
| $41.9M | 0.02% |
+259,958
| New | +$41.7M |
|
905
Astera Labs
ALAB
$48.1B
| $41.8M | 0.02% |
251,383
-125,696
| -33% | -$21M |
|
906
Edison International
EIX
$28.5B
| $41.8M | 0.02% |
696,555
+328,680
| +89% | +$18.9M |
|
907
Rocket Companies
RKT
$39.9B
| $41.8M | 0.02% |
2,157,008
-61,433
| -3% | -$1.1M |
|
908
CALL
Maplebear
CART
$12B
| $41.7M | 0.02% |
927,600
+725,700
| +359% | +$29.7M |
|
909
HSBC
HSBC
$357B
| $41.6M | 0.02% |
529,394
+343,753
| +185% | +$24.6M |
|
910
Cooper Companies
COO
$14.8B
| $41.6M | 0.02% |
507,998
-1,669,920
| -77% | -$125M |
|
|
GAP
911
The Gap Inc
GAP
$7.33B
| $41.6M | 0.02% |
1,625,392
-840,272
| -34% | -$20.4M |
|
912
NOV
NOV
$7.04B
| $41.6M | 0.02% |
2,661,967
-1,144,530
| -30% | -$17M |
|
913
ESAB
ESAB
$4.93B
| $41.6M | 0.02% |
372,071
-60,208
| -14% | -$6.89M |
|
914
Lithia Motors
LAD
$8.1B
| $41.5M | 0.02% |
124,818
+27,347
| +28% | +$8.68M |
|
915
Huntington Bancshares
HBAN
$34.4B
| $41.4M | 0.02% |
2,387,933
-4,402,086
| -65% | -$72.2M |
|
916
Myriad Genetics
MYGN
$292M
| $41.2M | 0.02% |
6,700,158
+1,951,831
| +41% | +$14.2M |
|
|
TMHC
917
DELISTED
Taylor Morrison
TMHC
| $41.2M | 0.02% |
699,199
-229,540
| -25% | -$14M |
|
918
LyondellBasell Industries
LYB
$21.1B
| $41.1M | 0.02% |
950,216
+142,896
| +18% | +$6.47M |
|
|
JHG
919
DELISTED
Janus Henderson
JHG
| $41.1M | 0.02% |
864,660
-5,986,422
| -87% | -$265M |
|
920
Ondas Inc
ONDS
$4.7B
| $41.1M | 0.02% |
4,210,570
+2,598,747
| +161% | +$20.9M |
|
921
Paycom
PAYC
$10.3B
| $41M | 0.02% |
257,447
+202,403
| +368% | +$35.9M |
|
922
PUT
Super Micro Computer
SMCI
$22.8B
| $40.9M | 0.02% |
1,399,000
-516,700
| -27% | -$21.3M |
|
923
Moog Inc Class A
MOG.A
$12B
| $40.9M | 0.02% |
167,934
+14,652
| +10% | +$3.22M |
|
924
Innospec
IOSP
$2.33B
| $40.8M | 0.02% |
533,312
+51,824
| +11% | +$3.91M |
|
925
F5
FFIV
$21.5B
| $40.8M | 0.02% |
159,741
+35,132
| +28% | +$9.45M |
|
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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.