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 | |
|---|---|---|---|---|---|---|
1301
PUT
Kenvue
KVUE
$37B
| $25.3M | 0.01% |
1,468,400
+1,417,900
| +2,808% | +$23.2M |
|
1302
PUT
Union Pacific
UNP
$184B
| $25.3M | 0.01% |
109,400
+25,500
| +30% | +$5.82M |
|
1303
Banco Bradesco
BBD
$34.7B
| $25.3M | 0.01% |
7,596,588
+1,692,854
| +29% | +$5.76M |
|
1304
PACCAR
PCAR
$68.1B
| $25.3M | 0.01% |
230,763
-182,897
| -44% | -$18.7M |
|
1305
HUB Group
HUBG
$2.39B
| $25.3M | 0.01% |
593,000
-545,461
| -48% | -$20.7M |
|
1306
Super Micro Computer
SMCI
$24.7B
| $25.3M | 0.01% |
862,995
+665,987
| +338% | +$27.4M |
|
1307
UGI
UGI
$8.22B
| $25.3M | 0.01% |
674,693
-326,618
| -33% | -$11.6M |
|
1308
MeiraGTx Holdings
MGTX
$1.42B
| $25.3M | 0.01% |
3,176,390
+615,421
| +24% | +$5.12M |
|
1309
UFP Industries
UFPI
$4.85B
| $25.3M | 0.01% |
277,330
-148,006
| -35% | -$13.6M |
|
1310
Clear Secure
YOU
$4.47B
| $25.2M | 0.01% |
719,310
-242,815
| -25% | -$8.27M |
|
1311
MINISO
MNSO
$3.35B
| $25.2M | 0.01% |
1,344,121
+372,237
| +38% | +$7.73M |
|
1312
CALL
Dollar General
DG
$27.1B
| $25.2M | 0.01% |
189,600
+151,500
| +398% | +$16.9M |
|
1313
SS&C Technologies
SSNC
$19.5B
| $25.2M | 0.01% |
287,837
-124,748
| -30% | -$10.6M |
|
1314
iShares MSCI EAFE ETF
EFA
$80.2B
| $25.2M | 0.01% |
261,986
+228,663
| +686% | +$21.7M |
|
1315
Ventas
VTR
$48.2B
| $25.1M | 0.01% |
324,346
-417,125
| -56% | -$31.5M |
|
|
B
1316
CALL
Barrick Mining
B
$80.2B
| $25.1M | 0.01% |
576,200
-1,561,400
| -73% | -$58.6M |
|
1317
BWX Technologies
BWXT
$13.7B
| $25.1M | 0.01% |
144,968
+128,856
| +800% | +$24.2M |
|
|
SVM
1318
Silvercorp Metals
SVM
$2.82B
| $25.1M | 0.01% |
2,999,671
-852,389
| -22% | -$6.19M |
|
1319
CALL
RTX Corp
RTX
$283B
| $25M | 0.01% |
136,200
+85,000
| +166% | +$14.8M |
|
1320
Banco Macro
BMA
$4.88B
| $24.8M | 0.01% |
275,421
-299,785
| -52% | -$22.7M |
|
1321
iShares China Large-Cap ETF
FXI
$4.23B
| $24.8M | 0.01% |
648,406
-149,444
| -19% | -$5.93M |
|
1322
OrthoPediatrics
KIDS
$646M
| $24.8M | 0.01% |
1,396,495
+452,840
| +48% | +$7.93M |
|
1323
KT
KT
$9.13B
| $24.8M | 0.01% |
1,307,249
+122,907
| +10% | +$2.29M |
|
1324
PUT
Strategy Inc
MSTR
$50.3B
| $24.8M | 0.01% |
163,100
-312,100
| -66% | -$71.9M |
|
1325
Evertec
EVTC
$1.77B
| $24.7M | 0.01% |
848,588
+162,307
| +24% | +$4.82M |
|
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.