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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $40.6M | 0.02% |
84,432
+37,261
| +79% | +$17.6M |
|
927
Iron Mountain
IRM
$36.1B
| $40.6M | 0.02% |
489,014
+3,597
| +0.7% | +$337K |
|
928
Carpenter Technology
CRS
$23.6B
| $40.5M | 0.02% |
128,644
+6,048
| +5% | +$1.82M |
|
929
CoStar Group
CSGP
$13.3B
| $40.5M | 0.02% |
601,975
+193,620
| +47% | +$13.7M |
|
930
Sanmina
SANM
$9.94B
| $40.3M | 0.02% |
268,788
+257,198
| +2,219% | +$38M |
|
931
Travelers Companies
TRV
$77.3B
| $40.1M | 0.02% |
138,371
+18,748
| +16% | +$5.28M |
|
932
PUT
Eaton
ETN
$159B
| $40.1M | 0.02% |
126,000
+51,800
| +70% | +$18.4M |
|
933
Bristol-Myers Squibb
BMY
$137B
| $40.1M | 0.02% |
743,659
-1,528,633
| -67% | -$73.5M |
|
934
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $40.1M | 0.02% |
1,082,500
+246,100
| +29% | +$8.9M |
|
935
BellRing Brands
BRBR
$1.26B
| $40M | 0.02% |
1,497,394
+331,332
| +28% | +$10.3M |
|
936
Xylem
XYL
$26.7B
| $40M | 0.02% |
293,630
-205,392
| -41% | -$29.5M |
|
937
Black Hills Corp
BKH
$5.49B
| $39.9M | 0.02% |
574,943
+456,193
| +384% | +$30.8M |
|
|
TERN
938
DELISTED
Terns Pharmaceuticals
TERN
| $39.9M | 0.02% |
987,306
+45,722
| +5% | +$1.06M |
|
939
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $39.9M | 0.02% |
467,600
+157,600
| +51% | +$13.2M |
|
940
Cousins Properties
CUZ
$4.94B
| $39.8M | 0.02% |
1,542,384
+1,400,164
| +985% | +$36.4M |
|
|
PR
941
Permian Resources
PR
$19.8B
| $39.8M | 0.02% |
2,834,045
-7,016,014
| -71% | -$94.2M |
|
942
FMC
FMC
$1.41B
| $39.7M | 0.02% |
2,861,142
+2,674,057
| +1,429% | +$51M |
|
943
Jones Lang LaSalle
JLL
$17.8B
| $39.7M | 0.02% |
117,866
-232,955
| -66% | -$73M |
|
944
Tradeweb Markets
TW
$22.9B
| $39.6M | 0.02% |
368,189
-70,911
| -16% | -$7.61M |
|
945
Rocket Lab Corp
RKLB
$43.7B
| $39.6M | 0.02% |
567,426
+74,881
| +15% | +$4.29M |
|
946
Sprouts Farmers Market
SFM
$8.03B
| $39.6M | 0.02% |
496,644
-912,208
| -65% | -$81.8M |
|
947
Antero Resources
AR
$11.7B
| $39.5M | 0.02% |
1,146,832
-800,683
| -41% | -$27.1M |
|
948
CALL
Wells Fargo
WFC
$256B
| $39.5M | 0.02% |
423,300
-619,400
| -59% | -$53.8M |
|
949
AnaptysBio
ANAB
$1.73B
| $39.4M | 0.02% |
813,571
-705,659
| -46% | -$27.5M |
|
950
Gentex
GNTX
$4.97B
| $39.4M | 0.02% |
1,694,622
-46,896
| -3% | -$1.13M |
|
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.