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 | |
|---|---|---|---|---|---|---|
1451
Orthofix Medical
OFIX
$393M
| $21.8M | 0.01% |
1,441,267
-34,451
| -2% | -$526K |
|
1452
CALL
Humana
HUM
$46.8B
| $21.8M | 0.01% |
85,200
-395,500
| -82% | -$104M |
|
1453
GDS Holdings
GDS
$6.61B
| $21.8M | 0.01% |
625,007
+139,789
| +29% | +$4.83M |
|
1454
Inhibrx
INBX
$1.81B
| $21.8M | 0.01% |
275,917
-21,903
| -7% | -$1.49M |
|
|
EXK
1455
Endeavour Silver
EXK
$3.28B
| $21.8M | 0.01% |
2,316,777
+21,559
| +0.9% | +$183K |
|
1456
Genius Sports
GENI
$2.13B
| $21.8M | 0.01% |
1,976,008
+741,078
| +60% | +$8.08M |
|
1457
PUT
Occidental Petroleum
OXY
$58.4B
| $21.7M | 0.01% |
528,800
-346,700
| -40% | -$14.5M |
|
1458
TKO Group
TKO
$14.1B
| $21.7M | 0.01% |
103,945
+84,671
| +439% | +$16.5M |
|
1459
Zimmer Biomet
ZBH
$19.1B
| $21.7M | 0.01% |
241,372
+104,324
| +76% | +$9.89M |
|
1460
Rush Street Interactive
RSI
$3.01B
| $21.7M | 0.01% |
1,115,971
+86,753
| +8% | +$1.6M |
|
|
GTY
1461
Getty Realty Corp
GTY
$2.08B
| $21.7M | 0.01% |
792,163
-350,250
| -31% | -$9.68M |
|
1462
SPDR Gold Trust
GLD
$156B
| $21.7M | 0.01% |
54,639
-75,684
| -58% | -$28.9M |
|
1463
Patria Investments
PAX
$1.9B
| $21.6M | 0.01% |
1,357,116
+492,009
| +57% | +$7.36M |
|
1464
PUT
Interactive Brokers
IBKR
$44.5B
| $21.6M | 0.01% |
335,300
+258,500
| +337% | +$17.3M |
|
1465
RPM International
RPM
$13.6B
| $21.6M | 0.01% |
207,235
+6,163
| +3% | +$667K |
|
1466
Reliance Steel & Aluminium
RS
$19.6B
| $21.5M | 0.01% |
74,517
+38,918
| +109% | +$10.9M |
|
1467
Sarepta Therapeutics
SRPT
$2B
| $21.5M | 0.01% |
1,000,109
+715,899
| +252% | +$15.1M |
|
1468
Manulife Financial
MFC
$71.6B
| $21.5M | 0.01% |
591,565
-478,517
| -45% | -$16.2M |
|
1469
Alibaba
BABA
$286B
| $21.5M | 0.01% |
146,487
-53,112
| -27% | -$8.65M |
|
1470
Consolidated Edison
ED
$39.6B
| $21.4M | 0.01% |
215,722
-76,346
| -26% | -$7.58M |
|
1471
PUT
AngloGold Ashanti
AU
$62.4B
| $21.4M | 0.01% |
251,000
+800
| +0.3% | +$62.4K |
|
1472
CALL
CrowdStrike
CRWD
$189B
| $21.4M | 0.01% |
182,400
-474,800
| -72% | -$60.4M |
|
|
NOVTU
1473
Novanta Inc Units
NOVTU
$659M
| $21.3M | 0.01% |
+390,004
| New | +$20.6M |
|
1474
PUT
Telus
TU
$15.5B
| $21.3M | 0.01% |
1,175,000
+500,000
| +74% | +$7.04M |
|
1475
Expeditors International
EXPD
$24.6B
| $21.2M | 0.01% |
142,479
+98,570
| +224% | +$13.4M |
|
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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.