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 | |
|---|---|---|---|---|---|---|
1176
PUT
Wynn Resorts
WYNN
$10.2B
| $29.2M | 0.01% |
242,600
-205,800
| -46% | -$25.5M |
|
1177
Sable Offshore Corp
SOC
$894M
| $29.2M | 0.01% |
3,232,576
+2,304,965
| +248% | +$21.8M |
|
1178
Sharplink Inc
SBET
$1.83B
| $29M | 0.01% |
3,239,208
+2,075,615
| +178% | +$25.4M |
|
1179
Union Pacific
UNP
$184B
| $28.9M | 0.01% |
125,065
-291,871
| -70% | -$66.6M |
|
1180
Camden Property Trust
CPT
$10.9B
| $28.9M | 0.01% |
262,606
+146,456
| +126% | +$15.2M |
|
1181
EastGroup Properties
EGP
$10.8B
| $28.9M | 0.01% |
162,097
-69,289
| -30% | -$12.3M |
|
1182
CALL
GE Aerospace
GE
$359B
| $28.8M | 0.01% |
93,600
-39,000
| -29% | -$11.7M |
|
|
BBNX
1183
Beta Bionics
BBNX
$856M
| $28.8M | 0.01% |
945,461
+148,497
| +19% | +$3.97M |
|
1184
PUT
Cipher Digital
CIFR
$6.65B
| $28.8M | 0.01% |
+1,950,800
| New | +$34.4M |
|
|
DX
1185
Dynex Capital
DX
$3.21B
| $28.7M | 0.01% |
2,050,349
-184,669
| -8% | -$2.49M |
|
1186
PUT
Ulta Beauty
ULTA
$22.9B
| $28.6M | 0.01% |
47,200
+32,000
| +211% | +$17.6M |
|
1187
Masco
MAS
$14.4B
| $28.6M | 0.01% |
449,977
+421,113
| +1,459% | +$27.3M |
|
1188
CALL
T-Mobile US
TMUS
$195B
| $28.5M | 0.01% |
140,600
-2,000
| -1% | -$424K |
|
1189
ResMed
RMD
$34B
| $28.5M | 0.01% |
118,442
+28,631
| +32% | +$7.32M |
|
|
AMRZ
1190
Amrize Ltd
AMRZ
$24B
| $28.5M | 0.01% |
527,386
+423,747
| +409% | +$21.6M |
|
1191
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $28.5M | 0.01% |
62,800
-67,800
| -52% | -$29.2M |
|
1192
Xenon Pharmaceuticals
XENE
$5.91B
| $28.5M | 0.01% |
635,056
-748,951
| -54% | -$31.5M |
|
|
REVG
1193
DELISTED
REV Group
REVG
| $28.5M | 0.01% |
467,851
+227,777
| +95% | +$12.8M |
|
1194
Harmony Gold Mining
HMY
$14.2B
| $28.4M | 0.01% |
1,427,682
-1,317,489
| -48% | -$24.6M |
|
1195
Opendoor
OPEN
$3.42B
| $28.3M | 0.01% |
4,858,717
+4,343,162
| +842% | +$31.1M |
|
|
EXAS
1196
CALL
DELISTED
Exact Sciences
EXAS
| $28.3M | 0.01% |
278,600
+173,200
| +164% | +$13.9M |
|
1197
PUT
Pfizer
PFE
$160B
| $28.3M | 0.01% |
1,135,200
-508,900
| -31% | -$12.8M |
|
1198
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $28.3M | 0.01% |
623,200
-50,000
| -7% | -$2.21M |
|
1199
e.l.f. Beauty
ELF
$6.23B
| $28.2M | 0.01% |
370,292
+331,641
| +858% | +$32.6M |
|
1200
Ormat Technologies
ORA
$6.52B
| $28.1M | 0.01% |
254,755
+213,941
| +524% | +$23.4M |
|
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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.