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 | |
|---|---|---|---|---|---|---|
1376
PUT
Constellation Brands
STZ
$23.1B
| $23.3M | 0.01% |
168,800
+69,000
| +69% | +$9.47M |
|
1377
American Water Works
AWK
$27.3B
| $23.3M | 0.01% |
178,302
+14,370
| +9% | +$1.92M |
|
1378
PUT
CVS Health
CVS
$119B
| $23.2M | 0.01% |
292,800
-1,146,800
| -80% | -$90.4M |
|
1379
PUT
Alcoa
AA
$13.5B
| $23.2M | 0.01% |
437,100
+188,000
| +75% | +$7.69M |
|
1380
Terex
TEX
$7.45B
| $23.2M | 0.01% |
434,808
+401,885
| +1,221% | +$20.3M |
|
1381
T. Rowe Price
TROW
$24.1B
| $23.2M | 0.01% |
226,660
-45,912
| -17% | -$4.74M |
|
|
CPRX
1382
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.2M | 0.01% |
993,647
-185,535
| -16% | -$4.13M |
|
1383
SentinelOne
S
$6.96B
| $23.2M | 0.01% |
1,545,516
-1,168,578
| -43% | -$19.1M |
|
1384
Red Rock Resorts
RRR
$3.53B
| $23.1M | 0.01% |
373,038
+323,749
| +657% | +$18.9M |
|
1385
NMI Holdings
NMIH
$3.41B
| $23M | 0.01% |
564,938
-398,255
| -41% | -$15.1M |
|
1386
NewMarket
NEU
$8.56B
| $23M | 0.01% |
33,509
+19,321
| +136% | +$14.8M |
|
1387
OR Royalties Inc
OR
$7.29B
| $23M | 0.01% |
+650,649
| New | +$22.8M |
|
|
AEVA
1388
Aeva Technologies
AEVA
$1.13B
| $23M | 0.01% |
1,730,324
-45,639
| -3% | -$650K |
|
1389
Middleby
MIDD
$5.15B
| $23M | 0.01% |
154,457
-7,191
| -4% | -$944K |
|
1390
Wayfair
W
$14.3B
| $23M | 0.01% |
228,685
+130,154
| +132% | +$12.5M |
|
1391
Cipher Digital
CIFR
$6.77B
| $23M | 0.01% |
1,555,124
-1,215,334
| -44% | -$21.5M |
|
|
KBONU
1392
Karbon Capital Partners Corp Units
KBONU
$317M
| $22.9M | 0.01% |
+2,277,370
| New | +$22.9M |
|
|
P
1393
PUT
Everpure Inc
P
$34.2B
| $22.9M | 0.01% |
341,100
+43,700
| +15% | +$3.65M |
|
1394
Oscar Health
OSCR
$9.55B
| $22.8M | 0.01% |
1,589,018
+963,025
| +154% | +$16.7M |
|
1395
Range Resources
RRC
$9.58B
| $22.8M | 0.01% |
647,013
+289,715
| +81% | +$10.8M |
|
1396
Carter's
CRI
$1.24B
| $22.8M | 0.01% |
702,355
+40,435
| +6% | +$1.26M |
|
1397
PUT
JD.com
JD
$39.7B
| $22.8M | 0.01% |
793,400
-1,141,300
| -59% | -$35.7M |
|
1398
Keurig Dr Pepper
KDP
$43.3B
| $22.7M | 0.01% |
812,154
-3,023,463
| -79% | -$83M |
|
1399
PUT
UiPath
PATH
$8.63B
| $22.7M | 0.01% |
1,387,500
+1,289,400
| +1,314% | +$20.1M |
|
1400
PUT
Roku
ROKU
$23.7B
| $22.7M | 0.01% |
209,400
-84,700
| -29% | -$8.6M |
|
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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.