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 | |
|---|---|---|---|---|---|---|
1276
Markel Group
MKL
$22.5B
| $26.1M | 0.01% |
12,150
-4,462
| -27% | -$9.04M |
|
1277
Amplitude
AMPL
$1.63B
| $26.1M | 0.01% |
2,252,730
+191,049
| +9% | +$2.01M |
|
1278
Wabtec
WAB
$49.8B
| $26.1M | 0.01% |
122,203
-8,683
| -7% | -$1.78M |
|
1279
BBB Foods
TBBB
$6.14B
| $26M | 0.01% |
778,613
+582,262
| +297% | +$17.4M |
|
1280
Roivant Sciences
ROIV
$26.3B
| $26M | 0.01% |
1,197,592
-1,390,506
| -54% | -$27.4M |
|
|
EA
1281
PUT
DELISTED
Electronic Arts
EA
| $26M | 0.01% |
127,100
+2,900
| +2% | +$585K |
|
1282
Ecopetrol
EC
$34.7B
| $26M | 0.01% |
2,591,458
+2,385,298
| +1,157% | +$22.8M |
|
1283
BioNTech
BNTX
$29B
| $25.9M | 0.01% |
272,365
+26,038
| +11% | +$2.62M |
|
1284
AptarGroup
ATR
$8.54B
| $25.9M | 0.01% |
212,503
-189,348
| -47% | -$23.4M |
|
1285
Silgan Holdings
SLGN
$4.49B
| $25.9M | 0.01% |
641,585
-319,955
| -33% | -$13M |
|
1286
Cheesecake Factory
CAKE
$5.63B
| $25.9M | 0.01% |
512,085
+349,168
| +214% | +$17.5M |
|
1287
CarMax
KMX
$9.11B
| $25.8M | 0.01% |
667,284
-97,515
| -13% | -$3.9M |
|
|
GLXY
1288
Galaxy Digital Inc
GLXY
$4.71B
| $25.8M | 0.01% |
1,152,462
+1,050,211
| +1,027% | +$32.5M |
|
1289
CALL
FedEx
FDX
$78.2B
| $25.8M | 0.01% |
89,200
-19,600
| -18% | -$5.15M |
|
1290
PUT
Jabil
JBL
$32B
| $25.8M | 0.01% |
113,000
+16,200
| +17% | +$3.46M |
|
1291
Advanced Drainage Systems
WMS
$10.7B
| $25.7M | 0.01% |
177,271
-141,274
| -44% | -$20.5M |
|
1292
Zebra Technologies
ZBRA
$17.1B
| $25.7M | 0.01% |
105,729
-242,313
| -70% | -$64.8M |
|
1293
Strategy Inc
MSTR
$50.3B
| $25.6M | 0.01% |
168,789
+39,150
| +30% | +$9.01M |
|
1294
Varonis Systems
VRNS
$4.63B
| $25.6M | 0.01% |
780,981
-487,979
| -38% | -$20.5M |
|
1295
Rogers Communications
RCI
$19.7B
| $25.6M | 0.01% |
678,534
+472,106
| +229% | +$17.7M |
|
1296
Boyd Gaming
BYD
$5.87B
| $25.6M | 0.01% |
300,463
+103,865
| +53% | +$8.56M |
|
|
WBS
1297
DELISTED
Webster Financial
WBS
| $25.5M | 0.01% |
405,359
-979,840
| -71% | -$58.2M |
|
1298
Coupang
CPNG
$29.7B
| $25.5M | 0.01% |
1,079,680
-321,811
| -23% | -$9.16M |
|
1299
Alight
ALIT
$393M
| $25.4M | 0.01% |
651,558
+303,349
| +87% | +$15.1M |
|
1300
CALL
Las Vegas Sands
LVS
$30.5B
| $25.3M | 0.01% |
389,400
+100,700
| +35% | +$6.17M |
|
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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.