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 | |
|---|---|---|---|---|---|---|
1076
PUT
Zillow
Z
$8.33B
| $32.8M | 0.01% |
481,400
+46,300
| +11% | +$3.35M |
|
1077
PUT
Dollar General
DG
$27.6B
| $32.8M | 0.01% |
247,300
+210,900
| +579% | +$23.5M |
|
1078
Trimble
TRMB
$14.1B
| $32.8M | 0.01% |
418,797
+84,784
| +25% | +$6.76M |
|
1079
CALL
Carvana
CVNA
$79.5B
| $32.7M | 0.01% |
388,000
-829,500
| -68% | -$61.7M |
|
|
NVO
1080
CALL
Novo Nordisk
NVO
$207B
| $32.7M | 0.01% |
643,300
-466,700
| -42% | -$23.9M |
|
1081
Bank of Montreal
BMO
$121B
| $32.7M | 0.01% |
251,707
+233,288
| +1,267% | +$29.5M |
|
1082
EnerSys
ENS
$6.76B
| $32.7M | 0.01% |
222,699
-334,072
| -60% | -$44.6M |
|
1083
Hershey
HSY
$38.2B
| $32.6M | 0.01% |
179,378
-372,793
| -68% | -$68.2M |
|
1084
Qualys
QLYS
$6.17B
| $32.6M | 0.01% |
245,322
+117,666
| +92% | +$16.2M |
|
1085
PUT
Fortinet
FTNT
$112B
| $32.6M | 0.01% |
410,200
-147,100
| -26% | -$12.2M |
|
1086
BrightSpring Health Services
BTSG
$11.8B
| $32.5M | 0.01% |
868,106
+348,988
| +67% | +$11.7M |
|
1087
Synchrony
SYF
$26B
| $32.5M | 0.01% |
389,363
-687,208
| -64% | -$52.5M |
|
|
BMNR
1088
BitMine Immersion Technologies
BMNR
$14.6B
| $32.4M | 0.01% |
+1,193,138
| New | +$48.4M |
|
1089
AngloGold Ashanti
AU
$60.9B
| $32.4M | 0.01% |
379,697
+212,107
| +127% | +$16.5M |
|
1090
CALL
iShares MSCI Canada ETF
EWC
$6.9B
| $32.4M | 0.01% |
600,000
-900,500
| -60% | -$46.6M |
|
1091
Scorpio Tankers
STNG
$3.92B
| $32.3M | 0.01% |
635,628
+583,290
| +1,114% | +$33.3M |
|
1092
CALL
UiPath
PATH
$8.59B
| $32.3M | 0.01% |
1,968,300
+1,424,500
| +262% | +$22.2M |
|
1093
The Mosaic Company
MOS
$7.63B
| $32.2M | 0.01% |
1,338,041
+744,300
| +125% | +$20M |
|
1094
Targa Resources
TRGP
$63.1B
| $32.2M | 0.01% |
174,679
-764,399
| -81% | -$129M |
|
|
WCN
1095
Waste Connections
WCN
$42.5B
| $32.2M | 0.01% |
183,581
-102,441
| -36% | -$17.7M |
|
1096
Innoviva
INVA
$1.52B
| $32.2M | 0.01% |
1,610,305
-31,010
| -2% | -$606K |
|
1097
PUT
Sun Life Financial
SLF
$44B
| $32.1M | 0.01% |
375,000
| – | – |
|
1098
Levi Strauss
LEVI
$8.36B
| $32.1M | 0.01% |
1,548,184
-1,525,282
| -50% | -$32.9M |
|
1099
Kinsale Capital Group
KNSL
$9.01B
| $32M | 0.01% |
81,942
+74,498
| +1,001% | +$30.4M |
|
1100
Ecolab
ECL
$80.4B
| $32M | 0.01% |
122,038
-68,289
| -36% | -$18.2M |
|
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.