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 | |
|---|---|---|---|---|---|---|
1251
Peloton Interactive
PTON
$2.38B
| $26.6M | 0.01% |
4,320,337
-1,887,102
| -30% | -$13.3M |
|
1252
PUT
Nextpower Inc
NXT
$12.9B
| $26.6M | 0.01% |
305,500
+92,500
| +43% | +$8.39M |
|
1253
PUT
C.H. Robinson
CHRW
$16.8B
| $26.6M | 0.01% |
165,400
+125,000
| +309% | +$18.5M |
|
1254
Phreesia
PHR
$723M
| $26.6M | 0.01% |
1,571,055
+506,923
| +48% | +$10.5M |
|
1255
PUT
Duolingo
DUOL
$6.78B
| $26.5M | 0.01% |
151,200
+5,900
| +4% | +$1.39M |
|
1256
STAG Industrial
STAG
$7.1B
| $26.5M | 0.01% |
721,556
+394,024
| +120% | +$15M |
|
1257
CALL
Northrop Grumman
NOC
$77.1B
| $26.5M | 0.01% |
46,500
+6,200
| +15% | +$3.6M |
|
1258
CALL
Nu Holdings
NU
$71.4B
| $26.5M | 0.01% |
1,583,900
+10,000
| +0.6% | +$161K |
|
1259
CALL
Lamb Weston
LW
$7.43B
| $26.4M | 0.01% |
631,300
+621,800
| +6,545% | +$36.6M |
|
1260
Tennant Co
TNC
$1.18B
| $26.4M | 0.01% |
358,452
+90,611
| +34% | +$6.93M |
|
1261
Chemours
CC
$2.36B
| $26.4M | 0.01% |
2,239,690
-2,252,307
| -50% | -$28.9M |
|
1262
Utz Brands
UTZ
$1.26B
| $26.4M | 0.01% |
2,542,217
-1,830,463
| -42% | -$19.7M |
|
1263
Builders FirstSource
BLDR
$7.51B
| $26.4M | 0.01% |
256,363
+228,824
| +831% | +$25.7M |
|
1264
PUT
Albemarle
ALB
$15.9B
| $26.3M | 0.01% |
186,100
-25,600
| -12% | -$2.91M |
|
|
NAK
1265
Northern Dynasty Minerals
NAK
$1.01B
| $26.3M | 0.01% |
13,364,357
+8,957,529
| +203% | +$17.3M |
|
1266
ScottsMiracle-Gro
SMG
$3.57B
| $26.3M | 0.01% |
450,776
-199,654
| -31% | -$11.2M |
|
1267
CALL
Verizon
VZ
$208B
| $26.3M | 0.01% |
644,700
+264,400
| +70% | +$10.7M |
|
1268
CALL
Kimberly-Clark
KMB
$36.8B
| $26.3M | 0.01% |
260,200
+231,600
| +810% | +$25.3M |
|
1269
Ryder
R
$9.41B
| $26.2M | 0.01% |
137,141
+54,916
| +67% | +$9.87M |
|
1270
HF Sinclair
DINO
$16.9B
| $26.2M | 0.01% |
569,511
-101,323
| -15% | -$5.22M |
|
1271
Southwest Airlines
LUV
$19.8B
| $26.2M | 0.01% |
634,929
-2,030,657
| -76% | -$70.9M |
|
1272
Popular Inc
BPOP
$10.7B
| $26.2M | 0.01% |
210,537
+18,202
| +9% | +$2.15M |
|
1273
Hercules Capital
HTGC
$3.27B
| $26.2M | 0.01% |
1,392,476
+30,114
| +2% | +$543K |
|
1274
IHS Holding
IHS
$2.81B
| $26.2M | 0.01% |
3,511,989
-181,189
| -5% | -$1.25M |
|
1275
InMode
INMD
$864M
| $26.1M | 0.01% |
1,778,681
+937,376
| +111% | +$13.8M |
|
Similar funds
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.