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 | |
|---|---|---|---|---|---|---|
1326
Fulgent Genetics
FLGT
$546M
| $24.7M | 0.01% |
939,375
-529,469
| -36% | -$13.7M |
|
1327
GXO Logistics
GXO
$5.4B
| $24.7M | 0.01% |
468,292
-159,497
| -25% | -$8.38M |
|
1328
SolarEdge
SEDG
$1.87B
| $24.6M | 0.01% |
852,820
+34,501
| +4% | +$1.2M |
|
1329
Hamilton Insurance Group
HG
$3.44B
| $24.6M | 0.01% |
881,667
+417,261
| +90% | +$10.8M |
|
1330
Spire
SR
$4.91B
| $24.5M | 0.01% |
296,347
+154,237
| +109% | +$13.2M |
|
1331
Badger Meter
BMI
$3.93B
| $24.5M | 0.01% |
140,456
-34,926
| -20% | -$6.29M |
|
|
OPTU
1332
Optimum Communications Inc
OPTU
$361M
| $24.5M | 0.01% |
14,834,914
+3,371,150
| +29% | +$6.86M |
|
|
MASI
1333
DELISTED
Masimo
MASI
| $24.4M | 0.01% |
187,965
+171,834
| +1,065% | +$24.6M |
|
|
DCH
1334
Dauch Corp
DCH
$1.52B
| $24.4M | 0.01% |
3,811,680
+472,609
| +14% | +$2.94M |
|
1335
Associated Banc-Corp
ASB
$5.81B
| $24.4M | 0.01% |
947,759
+545,879
| +136% | +$14M |
|
1336
Core & Main
CNM
$8.31B
| $24.4M | 0.01% |
469,689
-712,218
| -60% | -$36.5M |
|
1337
Radian Group
RDN
$4.85B
| $24.4M | 0.01% |
678,036
-329,136
| -33% | -$11.5M |
|
1338
Harmonic Inc
HLIT
$1.32B
| $24.4M | 0.01% |
2,465,593
-197,547
| -7% | -$1.99M |
|
1339
CALL
Trade Desk
TTD
$6.18B
| $24.4M | 0.01% |
641,800
-280,100
| -30% | -$12.4M |
|
1340
Dollar General
DG
$27.1B
| $24.3M | 0.01% |
183,325
+116,205
| +173% | +$13M |
|
1341
CALL
Philip Morris
PM
$301B
| $24.3M | 0.01% |
151,700
+20,300
| +15% | +$3.15M |
|
1342
Lamb Weston
LW
$7.49B
| $24.3M | 0.01% |
580,481
-2,010,113
| -78% | -$118M |
|
1343
D.R. Horton
DHI
$41.9B
| $24.3M | 0.01% |
168,790
-139,848
| -45% | -$21.3M |
|
1344
Planet Labs
PL
$7.68B
| $24.3M | 0.01% |
1,232,154
+839,038
| +213% | +$12M |
|
1345
Rigetti Computing
RGTI
$5.73B
| $24.3M | 0.01% |
1,096,917
+574,805
| +110% | +$18.7M |
|
1346
New York Times
NYT
$11B
| $24.3M | 0.01% |
349,369
-1,010,210
| -74% | -$62.6M |
|
1347
CALL
ARK Innovation ETF
ARKK
$6.63B
| $24.2M | 0.01% |
315,000
-1,771,600
| -85% | -$147M |
|
1348
Exelixis
EXEL
$13.9B
| $24.2M | 0.01% |
552,701
-523,566
| -49% | -$21.7M |
|
1349
PUT
PNC Financial Services
PNC
$97.4B
| $24.2M | 0.01% |
115,700
-2,600
| -2% | -$502K |
|
1350
PUT
Marriott International
MAR
$93.7B
| $24.1M | 0.01% |
77,800
+27,300
| +54% | +$7.8M |
|
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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.