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 | |
|---|---|---|---|---|---|---|
1126
PUT
Seagate
STX
$184B
| $31.1M | 0.01% |
113,000
-148,400
| -57% | -$38.5M |
|
1127
CALL
Jabil
JBL
$32B
| $31.1M | 0.01% |
136,400
+56,900
| +72% | +$12.1M |
|
1128
Dolby
DLB
$6.12B
| $31.1M | 0.01% |
483,808
+266,029
| +122% | +$17.9M |
|
1129
OFG Bancorp
OFG
$2.19B
| $31M | 0.01% |
757,259
-39,633
| -5% | -$1.62M |
|
1130
Pinterest
PINS
$13.3B
| $31M | 0.01% |
1,197,986
+438,869
| +58% | +$12.6M |
|
1131
American Healthcare REIT
AHR
$12.3B
| $31M | 0.01% |
658,411
+477,723
| +264% | +$22.2M |
|
1132
Sonos
SONO
$1.82B
| $31M | 0.01% |
1,763,212
+317,312
| +22% | +$5.53M |
|
1133
CALL
CVS Health
CVS
$119B
| $30.9M | 0.01% |
389,800
-609,900
| -61% | -$48.1M |
|
1134
Mondelez International
MDLZ
$81.5B
| $30.9M | 0.01% |
574,662
+311,159
| +118% | +$17.9M |
|
1135
Kimco Realty
KIM
$16.1B
| $30.9M | 0.01% |
1,524,958
+1,084,215
| +246% | +$22.5M |
|
1136
Hanover Insurance
THG
$7.89B
| $30.9M | 0.01% |
168,994
+40,976
| +32% | +$7.37M |
|
1137
Fabrinet
FN
$15.3B
| $30.9M | 0.01% |
67,822
-124,031
| -65% | -$54M |
|
1138
CALL
First Solar
FSLR
$22.4B
| $30.9M | 0.01% |
118,200
-279,500
| -70% | -$70.5M |
|
1139
AB InBev
BUD
$155B
| $30.8M | 0.01% |
481,664
+434,337
| +918% | +$27M |
|
1140
Macerich
MAC
$6.9B
| $30.8M | 0.01% |
1,666,879
-1,409,368
| -46% | -$24.8M |
|
1141
PUT
Twilio
TWLO
$34.4B
| $30.7M | 0.01% |
216,000
+63,700
| +42% | +$7.89M |
|
1142
CALL
Mercado Libre
MELI
$101B
| $30.6M | 0.01% |
15,200
+10,400
| +217% | +$21.8M |
|
1143
SEI Investments
SEIC
$13.2B
| $30.5M | 0.01% |
371,635
-284,054
| -43% | -$23.3M |
|
1144
Archrock
AROC
$5.46B
| $30.4M | 0.01% |
1,169,695
-839,535
| -42% | -$20.9M |
|
|
LBRDA
1145
DELISTED
Liberty Broadband Class A
LBRDA
| $30.4M | 0.01% |
629,881
+32,119
| +5% | +$1.66M |
|
1146
West Pharmaceutical
WST
$24.8B
| $30.4M | 0.01% |
110,393
-202,593
| -65% | -$55.4M |
|
1147
Northern Oil and Gas
NOG
$2.81B
| $30.3M | 0.01% |
+1,413,015
| New | +$31.7M |
|
1148
Thermo Fisher Scientific
TMO
$234B
| $30.3M | 0.01% |
52,264
-444,827
| -89% | -$252M |
|
1149
Life Time Group Holdings
LTH
$10.1B
| $30.2M | 0.01% |
1,135,345
-226,449
| -17% | -$5.89M |
|
1150
Sweetgreen
SG
$834M
| $30.1M | 0.01% |
4,459,299
+3,033,200
| +213% | +$20.8M |
|
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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.