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 | |
|---|---|---|---|---|---|---|
1476
Skywest
SKYW
$4.02B
| $21.2M | 0.01% |
210,912
-140,237
| -40% | -$14M |
|
1477
Shake Shack
SHAK
$2.99B
| $21.2M | 0.01% |
260,805
+24,465
| +10% | +$2.16M |
|
1478
PUT
McKesson
MCK
$106B
| $21.2M | 0.01% |
25,800
-76,700
| -75% | -$62.6M |
|
|
HOUS
1479
DELISTED
Anywhere Real Estate
HOUS
| $21M | 0.01% |
1,483,414
+1,154,410
| +351% | +$14.1M |
|
1480
CALL
Live Nation Entertainment
LYV
$43.5B
| $21M | 0.01% |
147,400
-42,900
| -23% | -$6.17M |
|
1481
Saia
SAIA
$9.17B
| $21M | 0.01% |
+64,316
| New | +$19.4M |
|
|
SARO
1482
StandardAero Inc
SARO
$8.26B
| $21M | 0.01% |
732,143
+79,394
| +12% | +$2.16M |
|
1483
PUT
Take-Two Interactive
TTWO
$43.6B
| $21M | 0.01% |
82,000
+47,400
| +137% | +$11.8M |
|
1484
TeraWulf
WULF
$8.14B
| $21M | 0.01% |
1,825,307
-2,191,394
| -55% | -$29.4M |
|
|
GLDD
1485
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21M | 0.01% |
1,597,481
+451,346
| +39% | +$5.56M |
|
1486
CALL
Generac Holdings
GNRC
$11.9B
| $20.9M | 0.01% |
153,300
+123,000
| +406% | +$19.8M |
|
1487
Pinnacle West Capital
PNW
$11.8B
| $20.9M | 0.01% |
235,629
-119,685
| -34% | -$10.7M |
|
1488
GitLab
GTLB
$7.04B
| $20.9M | 0.01% |
556,764
+348,865
| +168% | +$15.1M |
|
1489
Hilltop Holdings
HTH
$2.21B
| $20.8M | 0.01% |
613,813
-148,513
| -19% | -$4.98M |
|
1490
PUT
3M
MMM
$92.5B
| $20.8M | 0.01% |
129,900
+38,600
| +42% | +$6.31M |
|
1491
CALL
Cencora
COR
$62.6B
| $20.8M | 0.01% |
61,500
-60,800
| -50% | -$20.7M |
|
1492
Simmons First National
SFNC
$3.28B
| $20.8M | 0.01% |
1,101,555
+416,205
| +61% | +$7.71M |
|
1493
General Mills
GIS
$21.3B
| $20.7M | 0.01% |
445,618
-338,205
| -43% | -$16.1M |
|
1494
Eastern Bankshares
EBC
$5.11B
| $20.7M | 0.01% |
1,123,890
-397,752
| -26% | -$7.28M |
|
1495
Dave Inc
DAVE
$4.46B
| $20.7M | 0.01% |
93,430
+33,947
| +57% | +$7.3M |
|
1496
Ezcorp Inc
EZPW
$2.16B
| $20.7M | 0.01% |
1,064,517
-910,904
| -46% | -$17.2M |
|
1497
Garrett Motion
GTX
$4.9B
| $20.7M | 0.01% |
1,185,340
+395,392
| +50% | +$6.3M |
|
|
SGI
1498
Somnigroup International
SGI
$13.5B
| $20.7M | 0.01% |
231,298
-5,428
| -2% | -$474K |
|
1499
Fortune Brands Innovations
FBIN
$5.45B
| $20.6M | 0.01% |
412,831
-205,903
| -33% | -$10.3M |
|
1500
Visteon
VC
$2.77B
| $20.6M | 0.01% |
216,966
+91,191
| +73% | +$9.66M |
|
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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.