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 | |
|---|---|---|---|---|---|---|
1426
CALL
Albemarle
ALB
$15.7B
| $22.3M | 0.01% |
157,400
+54,300
| +53% | +$6.16M |
|
1427
Cameco
CCJ
$46.6B
| $22.2M | 0.01% |
242,945
-823,820
| -77% | -$74.2M |
|
1428
KE Holdings
BEKE
$19.9B
| $22.2M | 0.01% |
1,409,498
+258,960
| +23% | +$4.45M |
|
|
CUK
1429
DELISTED
Carnival PLC
CUK
| $22.2M | 0.01% |
732,317
-438,686
| -37% | -$11.3M |
|
1430
RxSight
RXST
$266M
| $22.2M | 0.01% |
2,129,038
-64,024
| -3% | -$642K |
|
1431
Sun Life Financial
SLF
$44.5B
| $22.2M | 0.01% |
355,290
+309,329
| +673% | +$18.7M |
|
|
VG
1432
Venture Global Inc
VG
$35.2B
| $22.2M | 0.01% |
3,248,477
+2,341,253
| +258% | +$19.5M |
|
1433
Sunstone Hotel Investors
SHO
$2.11B
| $22.1M | 0.01% |
2,477,469
+687,320
| +38% | +$6.3M |
|
1434
Williams-Sonoma
WSM
$27.6B
| $22.1M | 0.01% |
124,015
+77,091
| +164% | +$14.4M |
|
1435
Amgen
AMGN
$239B
| $22.1M | 0.01% |
67,631
-77,296
| -53% | -$24.5M |
|
1436
CALL
Dow Inc
DOW
$21.8B
| $22.1M | 0.01% |
946,700
-227,600
| -19% | -$5.23M |
|
1437
CALL
United Rentals
URI
$65.6B
| $22.1M | 0.01% |
27,300
+17,300
| +173% | +$15M |
|
1438
CALL
Lennar Class A
LEN
$21.1B
| $22.1M | 0.01% |
214,700
+178,700
| +496% | +$21.6M |
|
1439
Hilton Worldwide
HLT
$74.1B
| $22M | 0.01% |
76,581
+24,647
| +47% | +$6.71M |
|
1440
Ryan Specialty Holdings
RYAN
$11.2B
| $22M | 0.01% |
426,032
+187,274
| +78% | +$10.3M |
|
1441
ASE Group
ASX
$96.5B
| $22M | 0.01% |
1,365,715
-1,803,552
| -57% | -$25.6M |
|
1442
Tetra Tech
TTEK
$9.42B
| $22M | 0.01% |
655,489
-765,697
| -54% | -$25.9M |
|
1443
Urban Edge Properties
UE
$2.74B
| $22M | 0.01% |
1,145,609
-200,095
| -15% | -$3.88M |
|
|
ORC
1444
Orchid Island Capital
ORC
$1.34B
| $22M | 0.01% |
3,051,892
+1,848,531
| +154% | +$13.5M |
|
1445
PUT
Vistra
VST
$46.7B
| $22M | 0.01% |
136,100
-7,600
| -5% | -$1.38M |
|
1446
PUT
United Parcel Service
UPS
$89.5B
| $21.9M | 0.01% |
220,500
-117,300
| -35% | -$11M |
|
1447
CALL
NXP Semiconductors
NXPI
$56.7B
| $21.9M | 0.01% |
100,700
-5,800
| -5% | -$1.24M |
|
1448
Wolverine World Wide
WWW
$1.68B
| $21.9M | 0.01% |
1,204,127
+1,138,691
| +1,740% | +$23M |
|
1449
monday.com
MNDY
$3.94B
| $21.9M | 0.01% |
148,095
+88,480
| +148% | +$14.9M |
|
1450
CALL
Honeywell
HON
$68.4B
| $21.9M | 0.01% |
112,000
-13,729
| -11% | -$2.69M |
|
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.