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 | |
|---|---|---|---|---|---|---|
1201
A.O. Smith
AOS
$8.5B
| $28.1M | 0.01% |
419,778
-207,101
| -33% | -$14M |
|
1202
BGC Group
BGC
$5.67B
| $28M | 0.01% |
3,136,530
+1,317,040
| +72% | +$11.9M |
|
1203
Independence Realty Trust
IRT
$3.96B
| $28M | 0.01% |
1,601,973
+1,580,317
| +7,297% | +$26.2M |
|
1204
Banner Corp
BANR
$2.41B
| $28M | 0.01% |
446,882
+106,667
| +31% | +$6.74M |
|
1205
NatWest
NWG
$74.5B
| $28M | 0.01% |
1,600,009
-1,566,306
| -49% | -$24.8M |
|
1206
CALL
Marriott International
MAR
$93.7B
| $28M | 0.01% |
90,200
+61,300
| +212% | +$17.5M |
|
1207
CALL
Penumbra
PEN
$12.8B
| $28M | 0.01% |
90,000
+31,500
| +54% | +$8.7M |
|
1208
CALL
Idexx Laboratories
IDXX
$43.5B
| $27.9M | 0.01% |
41,300
+13,000
| +46% | +$8.85M |
|
1209
CALL
Arista Networks
ANET
$241B
| $27.9M | 0.01% |
213,100
-57,400
| -21% | -$7.9M |
|
1210
Okta
OKTA
$22.8B
| $27.9M | 0.01% |
322,558
+310,012
| +2,471% | +$27.1M |
|
|
TEM
1211
Tempus AI
TEM
$12.6B
| $27.8M | 0.01% |
471,334
+357,948
| +316% | +$28M |
|
1212
Pitney Bowes
PBI
$2.32B
| $27.8M | 0.01% |
2,630,801
+988,653
| +60% | +$10.3M |
|
1213
Cal-Maine
CALM
$3.94B
| $27.8M | 0.01% |
348,762
+293,684
| +533% | +$25.8M |
|
1214
Mercado Libre
MELI
$102B
| $27.7M | 0.01% |
13,761
+3,715
| +37% | +$7.8M |
|
1215
TriNet
TNET
$3.18B
| $27.7M | 0.01% |
468,030
+427,242
| +1,047% | +$25.4M |
|
1216
Globant
GLOB
$1.7B
| $27.6M | 0.01% |
422,819
+73,411
| +21% | +$4.61M |
|
1217
Madison Square Garden
MSGE
$3.76B
| $27.6M | 0.01% |
512,641
-76,455
| -13% | -$3.68M |
|
1218
PUT
Western Digital
WDC
$158B
| $27.6M | 0.01% |
160,300
-134,400
| -46% | -$20.4M |
|
1219
Vail Resorts
MTN
$5.35B
| $27.6M | 0.01% |
207,870
+108,125
| +108% | +$15.9M |
|
1220
Descartes Systems
DSGX
$6.66B
| $27.6M | 0.01% |
314,147
+163,912
| +109% | +$14.7M |
|
1221
Cohen & Steers
CNS
$4.27B
| $27.5M | 0.01% |
438,826
+348,452
| +386% | +$22.7M |
|
1222
CALL
Williams-Sonoma
WSM
$27.8B
| $27.5M | 0.01% |
154,000
+141,000
| +1,085% | +$26.4M |
|
1223
Dianthus Therapeutics
DNTH
$6.26B
| $27.5M | 0.01% |
667,216
+521,050
| +356% | +$20.2M |
|
1224
CALL
Automatic Data Processing
ADP
$112B
| $27.4M | 0.01% |
106,700
+13,900
| +15% | +$3.7M |
|
|
BNY
1225
Bank of New York Mellon
BNY
$110B
| $27.4M | 0.01% |
236,399
-200,587
| -46% | -$22.2M |
|
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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.