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 | |
|---|---|---|---|---|---|---|
|
CCXIU
1401
Churchill Capital Corp XI Units
CCXIU
$465M
| $22.7M | 0.01% |
+2,224,879
| New | +$22.8M |
|
|
VISN
1402
Vistance Networks Inc
VISN
$2.55B
| $22.7M | 0.01% |
1,252,827
+295,194
| +31% | +$5.09M |
|
1403
CALL
Globus Medical
GMED
$11.1B
| $22.7M | 0.01% |
+260,000
| New | +$19.7M |
|
|
ALH
1404
Alliance Laundry Holdings
ALH
$4.74B
| $22.7M | 0.01% |
+1,115,369
| New | +$26.8M |
|
1405
TransUnion
TRU
$16.3B
| $22.7M | 0.01% |
264,649
-232,661
| -47% | -$19.1M |
|
1406
Airbnb
ABNB
$112B
| $22.7M | 0.01% |
167,150
-1,500,858
| -90% | -$187M |
|
|
CSGS
1407
DELISTED
CSG Systems International
CSGS
| $22.7M | 0.01% |
295,789
+262,951
| +801% | +$19.4M |
|
1408
PUT
TC Energy
TRP
$64.4B
| $22.7M | 0.01% |
300,000
| – | – |
|
1409
CALL
Atlassian
TEAM
$42.1B
| $22.6M | 0.01% |
139,400
-28,600
| -17% | -$4.49M |
|
1410
Cognizant
CTSH
$28.4B
| $22.6M | 0.01% |
272,133
-108,228
| -28% | -$8.1M |
|
|
LTM
1411
LATAM Airlines Group S.A.
LTM
$15.7B
| $22.6M | 0.01% |
417,599
+173,761
| +71% | +$8.23M |
|
1412
Sensata Technologies
ST
$6.14B
| $22.5M | 0.01% |
675,474
-116,395
| -15% | -$3.72M |
|
1413
Seagate
STX
$186B
| $22.5M | 0.01% |
81,581
-694,605
| -89% | -$180M |
|
1414
Graphic Packaging
GPK
$3.38B
| $22.5M | 0.01% |
1,491,555
-450,686
| -23% | -$7.41M |
|
1415
Group 1 Automotive
GPI
$3.16B
| $22.5M | 0.01% |
57,102
+36,131
| +172% | +$14.8M |
|
|
AXON
1416
PUT
Axon Enterprise
AXON
$49.8B
| $22.4M | 0.01% |
39,500
+22,000
| +126% | +$13.7M |
|
|
LINE
1417
Lineage Inc
LINE
$9.39B
| $22.4M | 0.01% |
+640,587
| New | +$23.7M |
|
1418
CALL
Occidental Petroleum
OXY
$58.4B
| $22.4M | 0.01% |
544,600
-115,000
| -17% | -$4.8M |
|
1419
Monro
MNRO
$436M
| $22.4M | 0.01% |
1,116,236
+790,423
| +243% | +$14.6M |
|
1420
Monolithic Power Systems
MPWR
$64.1B
| $22.4M | 0.01% |
24,679
-145,811
| -86% | -$140M |
|
1421
Toro Company
TTC
$9.48B
| $22.4M | 0.01% |
284,031
+236,796
| +501% | +$17.5M |
|
1422
PUT
NextEra Energy
NEE
$176B
| $22.3M | 0.01% |
277,900
-92,000
| -25% | -$7.62M |
|
1423
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $22.3M | 0.01% |
522,528
-565,714
| -52% | -$25.1M |
|
1424
Texas Roadhouse
TXRH
$13.3B
| $22.3M | 0.01% |
134,346
+97,769
| +267% | +$16.5M |
|
1425
Helen of Troy
HELE
$673M
| $22.3M | 0.01% |
1,049,381
+628,300
| +149% | +$12.8M |
|
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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.