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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.45B
| $36.8M | 0.02% |
553,612
-49,962
| -8% | -$3.38M |
|
1002
Brighthouse Financial
BHF
$2.98B
| $36.7M | 0.02% |
567,043
+5,911
| +1% | +$347K |
|
1003
CALL
Nike
NKE
$60.5B
| $36.7M | 0.02% |
575,500
+220,300
| +62% | +$14.4M |
|
1004
H&R Block
HRB
$6.62B
| $36.6M | 0.02% |
839,268
+611,265
| +268% | +$28.6M |
|
1005
CALL
Newmont
NEM
$139B
| $36.5M | 0.02% |
365,100
+58,500
| +19% | +$5.29M |
|
1006
ReNew
RNW
$2.48B
| $36.4M | 0.02% |
6,433,962
+650,720
| +11% | +$4.7M |
|
1007
Pagaya Technologies
PGY
$1.82B
| $36.3M | 0.02% |
1,738,760
+914,182
| +111% | +$23.3M |
|
1008
CALL
Fortinet
FTNT
$112B
| $36.3M | 0.02% |
457,300
+301,700
| +194% | +$25M |
|
1009
PUT
ConocoPhillips
COP
$160B
| $36.3M | 0.02% |
387,900
-529,300
| -58% | -$47.9M |
|
1010
Whirlpool
WHR
$2.62B
| $36.2M | 0.02% |
502,203
+375,235
| +296% | +$27.7M |
|
1011
Factset
FDS
$10.9B
| $36.1M | 0.02% |
124,386
-7,380
| -6% | -$2.07M |
|
1012
Aecom
ACM
$8.36B
| $36.1M | 0.02% |
378,523
+345,012
| +1,030% | +$40.6M |
|
1013
DraftKings
DKNG
$12.9B
| $36M | 0.02% |
1,045,840
+478,399
| +84% | +$15.7M |
|
|
CWAN
1014
DELISTED
Clearwater Analytics
CWAN
| $36M | 0.02% |
1,492,701
+901,304
| +152% | +$18.1M |
|
1015
Ericsson
ERIC
$33.3B
| $36M | 0.02% |
3,730,009
+608,869
| +20% | +$5.77M |
|
1016
Telus
TU
$15.5B
| $35.9M | 0.02% |
2,727,141
+1,908,984
| +233% | +$26.9M |
|
1017
National Health Investors
NHI
$3.59B
| $35.9M | 0.02% |
470,161
-86,705
| -16% | -$6.65M |
|
1018
KeyCorp
KEY
$23.3B
| $35.9M | 0.02% |
1,738,518
-1,392,538
| -44% | -$25.9M |
|
|
OMDA
1019
Omada Health Inc
OMDA
$1.47B
| $35.9M | 0.02% |
2,272,168
+2,096,705
| +1,195% | +$42.5M |
|
1020
MSC Industrial Direct
MSM
$6.66B
| $35.8M | 0.02% |
425,532
-245,766
| -37% | -$21.3M |
|
1021
Pebblebrook Hotel Trust
PEB
$2.07B
| $35.8M | 0.02% |
3,158,256
+997,119
| +46% | +$11M |
|
1022
PUT
ON Semiconductor
ON
$28B
| $35.6M | 0.02% |
657,400
+284,200
| +76% | +$14.6M |
|
1023
PUT
First Solar
FSLR
$22.4B
| $35.6M | 0.02% |
136,100
-127,500
| -48% | -$32.2M |
|
1024
Doximity
DOCS
$4.51B
| $35.5M | 0.01% |
802,464
+141,848
| +21% | +$7.96M |
|
1025
Allegro MicroSystems
ALGM
$6.64B
| $35.4M | 0.01% |
1,341,739
+539,113
| +67% | +$14.8M |
|
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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.