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 | |
|---|---|---|---|---|---|---|
1226
MP Materials
MP
$10.6B
| $27.4M | 0.01% |
542,372
+7,744
| +1% | +$491K |
|
1227
PUT
Estee Lauder
EL
$37.3B
| $27.4M | 0.01% |
261,200
-28,100
| -10% | -$2.73M |
|
1228
Shell
SHEL
$255B
| $27.3M | 0.01% |
372,195
-158,779
| -30% | -$11.7M |
|
1229
PUT
Celestica
CLS
$38.1B
| $27.3M | 0.01% |
92,500
+71,300
| +336% | +$21.5M |
|
1230
CALL
TJX Companies
TJX
$155B
| $27.3M | 0.01% |
177,900
-3,700
| -2% | -$547K |
|
1231
CALL
Dollar Tree
DLTR
$25.6B
| $27.3M | 0.01% |
222,000
+19,700
| +10% | +$2.11M |
|
1232
Compañía de Minas Buenaventura
BVN
$9.02B
| $27.3M | 0.01% |
980,530
+853,670
| +673% | +$21.3M |
|
1233
Ashland
ASH
$3.34B
| $27.2M | 0.01% |
463,879
+42,378
| +10% | +$2.24M |
|
1234
RadNet
RDNT
$5.95B
| $27.2M | 0.01% |
380,961
+361,762
| +1,884% | +$27.9M |
|
1235
PUT
Edwards Lifesciences
EW
$51.9B
| $27.2M | 0.01% |
318,500
-247,300
| -44% | -$20.3M |
|
1236
Intercorp Financial Services
IFS
$6.05B
| $27.1M | 0.01% |
639,381
+255,753
| +67% | +$10.5M |
|
1237
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $27.1M | 0.01% |
417,749
+399,665
| +2,210% | +$25.1M |
|
1238
Bloom Energy
BE
$63.5B
| $27M | 0.01% |
311,127
+144,343
| +87% | +$15.2M |
|
1239
Monster Beverage
MNST
$95.8B
| $27M | 0.01% |
704,544
-5,065,932
| -88% | -$181M |
|
1240
PUT
Vertex Pharmaceuticals
VRTX
$141B
| $27M | 0.01% |
59,500
+9,400
| +19% | +$4.05M |
|
1241
CALL
American Express
AXP
$228B
| $26.9M | 0.01% |
72,800
+4,600
| +7% | +$1.65M |
|
|
CON
1242
Concentra Group Holdings
CON
$4.46B
| $26.9M | 0.01% |
1,367,148
+421,190
| +45% | +$8.42M |
|
1243
Cigna
CI
$73.3B
| $26.8M | 0.01% |
97,425
-157,653
| -62% | -$44.2M |
|
1244
PUT
UBS Group
UBS
$165B
| $26.8M | 0.01% |
664,600
+37,000
| +6% | +$1.49M |
|
1245
CALL
Chipotle Mexican Grill
CMG
$47.7B
| $26.8M | 0.01% |
723,300
-411,600
| -36% | -$14.9M |
|
1246
CALL
McDonald's
MCD
$191B
| $26.7M | 0.01% |
87,500
-88,700
| -50% | -$27.2M |
|
1247
CALL
Albertsons Companies
ACI
$6.09B
| $26.7M | 0.01% |
1,555,000
+1,541,200
| +11,168% | +$27.5M |
|
|
BULL
1248
Webull Corp
BULL
$4.64B
| $26.7M | 0.01% |
3,433,314
+3,196,701
| +1,351% | +$32.1M |
|
1249
PUT
FedEx
FDX
$78.4B
| $26.7M | 0.01% |
92,300
-125,400
| -58% | -$32.9M |
|
1250
Peabody Energy
BTU
$3.34B
| $26.6M | 0.01% |
+896,745
| New | +$26.4M |
|
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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.