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 | |
|---|---|---|---|---|---|---|
1051
Madison Square Garden
MSGS
$9.69B
| $33.9M | 0.01% |
131,123
+84,628
| +182% | +$19.3M |
|
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $33.9M | 0.01% |
352,417
+282,921
| +407% | +$27.4M |
|
1053
LKQ Corp
LKQ
$6.51B
| $33.8M | 0.01% |
1,120,479
+386,761
| +53% | +$11.7M |
|
1054
Lincoln Electric
LECO
$15.4B
| $33.8M | 0.01% |
141,068
+61,750
| +78% | +$14.6M |
|
1055
CALL
KLA
KLAC
$237B
| $33.8M | 0.01% |
278,000
+71,000
| +34% | +$8.33M |
|
1056
Hormel Foods
HRL
$13.3B
| $33.8M | 0.01% |
1,424,299
-1,873,405
| -57% | -$43.7M |
|
1057
Amer Sports
AS
$18.2B
| $33.8M | 0.01% |
903,754
-566,530
| -39% | -$19.4M |
|
1058
Cullen/Frost Bankers
CFR
$10.2B
| $33.7M | 0.01% |
265,937
+31,758
| +14% | +$3.98M |
|
1059
Restaurant Brands International
QSR
$28.4B
| $33.7M | 0.01% |
493,468
+431,014
| +690% | +$29.7M |
|
|
HI
1060
DELISTED
Hillenbrand
HI
| $33.7M | 0.01% |
1,061,060
+946,377
| +825% | +$29.2M |
|
1061
Arista Networks
ANET
$237B
| $33.6M | 0.01% |
256,624
-571,679
| -69% | -$78.7M |
|
1062
Amcor
AMCR
$22.2B
| $33.6M | 0.01% |
804,659
-69,433
| -8% | -$2.86M |
|
1063
Veralto
VLTO
$24.2B
| $33.5M | 0.01% |
335,809
-284,446
| -46% | -$28.8M |
|
1064
PUT
AT&T
T
$176B
| $33.4M | 0.01% |
1,346,500
-563,500
| -30% | -$14.3M |
|
1065
Hecla Mining
HL
$13.7B
| $33.4M | 0.01% |
+1,740,678
| New | +$26.6M |
|
1066
Molina Healthcare
MOH
$10.4B
| $33.4M | 0.01% |
192,354
+89,542
| +87% | +$14.7M |
|
1067
Manhattan Associates
MANH
$12.4B
| $33.4M | 0.01% |
192,583
-170,942
| -47% | -$31.2M |
|
1068
PUT
Shopify
SHOP
$193B
| $33.3M | 0.01% |
207,100
-284,200
| -58% | -$45.6M |
|
1069
Tractor Supply
TSCO
$18.7B
| $33.2M | 0.01% |
664,389
+514,072
| +342% | +$27.7M |
|
1070
PUT
Celsius Holdings
CELH
$8.86B
| $33.1M | 0.01% |
723,200
-352,800
| -33% | -$17.8M |
|
1071
Banc of California
BANC
$2.95B
| $33.1M | 0.01% |
1,714,712
+435,738
| +34% | +$7.81M |
|
1072
Lowe's Companies
LOW
$122B
| $33M | 0.01% |
136,899
-101,981
| -43% | -$24.5M |
|
1073
CALL
Reddit
RDDT
$29.4B
| $32.9M | 0.01% |
143,300
-278,000
| -66% | -$58.5M |
|
1074
Celldex Therapeutics
CLDX
$3.19B
| $32.9M | 0.01% |
1,212,705
+237,510
| +24% | +$6.26M |
|
1075
CALL
Microchip Technology
MCHP
$40.3B
| $32.9M | 0.01% |
516,700
+157,600
| +44% | +$9.72M |
|
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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.