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 | |
|---|---|---|---|---|---|---|
1151
CALL
Regeneron Pharmaceuticals
REGN
$85.5B
| $30.1M | 0.01% |
39,000
+27,700
| +245% | +$18.8M |
|
1152
Mettler-Toledo International
MTD
$28.1B
| $30.1M | 0.01% |
21,576
-3,018
| -12% | -$4.21M |
|
1153
Novavax
NVAX
$1.52B
| $30M | 0.01% |
4,470,083
+2,342,804
| +110% | +$17.7M |
|
|
TTAN
1154
ServiceTitan Inc
TTAN
$8.95B
| $30M | 0.01% |
282,021
-64,303
| -19% | -$6.28M |
|
1155
Alnylam Pharmaceuticals
ALNY
$31.8B
| $30M | 0.01% |
75,430
-474,501
| -86% | -$210M |
|
|
WBI
1156
WaterBridge Infrastructure LLC
WBI
$1.75B
| $30M | 0.01% |
1,498,264
+1,045,148
| +231% | +$24.2M |
|
1157
Celsius Holdings
CELH
$8.81B
| $29.9M | 0.01% |
653,727
-606,997
| -48% | -$30.6M |
|
1158
Brunswick
BC
$5.19B
| $29.9M | 0.01% |
402,633
+228,697
| +131% | +$15.5M |
|
1159
CALL
Morgan Stanley
MS
$336B
| $29.9M | 0.01% |
168,300
-327,100
| -66% | -$54.6M |
|
1160
Datadog
DDOG
$80.4B
| $29.9M | 0.01% |
219,639
+139,403
| +174% | +$22M |
|
1161
Fox Class A
FOXA
$29.1B
| $29.8M | 0.01% |
407,304
-442,604
| -52% | -$28.9M |
|
1162
CALL
Bristol-Myers Squibb
BMY
$138B
| $29.7M | 0.01% |
550,700
-240,400
| -30% | -$11.6M |
|
1163
NXP Semiconductors
NXPI
$56.1B
| $29.7M | 0.01% |
136,690
+99,077
| +263% | +$21.2M |
|
1164
Boot Barn
BOOT
$4.86B
| $29.7M | 0.01% |
168,019
+151,911
| +943% | +$28.3M |
|
1165
CALL
AstraZeneca
AZN
$262B
| $29.6M | 0.01% |
160,900
-1,550
| -1% | -$272K |
|
1166
Perrigo
PRGO
$1.97B
| $29.5M | 0.01% |
2,121,710
-1,046,266
| -33% | -$17.4M |
|
1167
CNA Financial
CNA
$13.3B
| $29.4M | 0.01% |
616,846
+11,883
| +2% | +$548K |
|
|
VNET
1168
VNET Group
VNET
$1.97B
| $29.4M | 0.01% |
3,478,739
+1,474,742
| +74% | +$13.7M |
|
1169
Blue Owl Capital
OWL
$18.1B
| $29.4M | 0.01% |
1,965,728
+1,531,421
| +353% | +$23.9M |
|
1170
XP
XP
$8.73B
| $29.3M | 0.01% |
1,792,836
+1,490,257
| +493% | +$26.2M |
|
1171
Chubb
CB
$132B
| $29.3M | 0.01% |
93,981
-381,492
| -80% | -$112M |
|
1172
Casey's General Stores
CASY
$31.5B
| $29.2M | 0.01% |
52,883
-4,039
| -7% | -$2.22M |
|
1173
Bentley Systems
BSY
$11.3B
| $29.2M | 0.01% |
+765,751
| New | +$34.9M |
|
1174
PUT
BCE
BCE
$22.1B
| $29.2M | 0.01% |
892,500
-361,000
| -29% | -$8.41M |
|
1175
Medpace
MEDP
$17.3B
| $29.2M | 0.01% |
51,991
-64,620
| -55% | -$36.7M |
|
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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.