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 | |
|---|---|---|---|---|---|---|
1501
PUT
Fair Isaac
FICO
$24.6B
| $20.6M | 0.01% |
12,200
+7,300
| +149% | +$12.6M |
|
1502
PUT
Canadian Natural Resources
CNQ
$102B
| $20.6M | 0.01% |
449,600
+24,600
| +6% | +$798K |
|
1503
Gold Fields
GFI
$43.7B
| $20.6M | 0.01% |
471,025
+404,985
| +613% | +$16.9M |
|
1504
CALL
Expedia Group
EXPE
$40.6B
| $20.5M | 0.01% |
72,500
+56,200
| +345% | +$13.9M |
|
1505
WEC Energy
WEC
$34.8B
| $20.5M | 0.01% |
194,699
+107,006
| +122% | +$11.8M |
|
|
SCHW
1506
PUT
Charles Schwab
SCHW
$194B
| $20.5M | 0.01% |
205,400
-439,500
| -68% | -$41.7M |
|
1507
Alpha Metallurgical Resources
AMR
$2.73B
| $20.5M | 0.01% |
102,662
+10,669
| +12% | +$1.84M |
|
1508
Globus Medical
GMED
$11.1B
| $20.5M | 0.01% |
234,321
-123,441
| -35% | -$9.37M |
|
1509
CALL
Deere & Co
DE
$170B
| $20.3M | 0.01% |
43,600
+4,500
| +12% | +$2.11M |
|
1510
10x Genomics
TXG
$8.43B
| $20.3M | 0.01% |
1,242,366
-4,195,603
| -77% | -$63.4M |
|
1511
Ultragenyx Pharmaceutical
RARE
$2.61B
| $20.3M | 0.01% |
880,644
+781,431
| +788% | +$25.7M |
|
1512
PUT
Mondelez International
MDLZ
$80.4B
| $20.2M | 0.01% |
375,600
+106,500
| +40% | +$6.13M |
|
1513
CALL
Unity
U
$19.8B
| $20.2M | 0.01% |
457,700
-76,300
| -14% | -$3.11M |
|
1514
PUT
Coherent
COHR
$56.4B
| $20.2M | 0.01% |
109,500
-13,400
| -11% | -$2M |
|
1515
JetBlue
JBLU
$1.92B
| $20.2M | 0.01% |
4,439,841
+672,778
| +18% | +$3.07M |
|
1516
DigitalBridge
DBRG
$2.95B
| $20.2M | 0.01% |
1,316,358
-269,210
| -17% | -$3.23M |
|
1517
CALL
Celestica
CLS
$38.7B
| $20.2M | 0.01% |
68,200
+30,600
| +81% | +$9.22M |
|
1518
TG Therapeutics
TGTX
$8.48B
| $20.1M | 0.01% |
675,910
+385,023
| +132% | +$12.6M |
|
|
TE
1519
T1 Energy
TE
$1.37B
| $20.1M | 0.01% |
3,011,663
+1,939,138
| +181% | +$8.56M |
|
1520
PUT
KKR & Co
KKR
$96.6B
| $20.1M | 0.01% |
157,400
+24,000
| +18% | +$2.99M |
|
1521
CALL
ConocoPhillips
COP
$158B
| $20.1M | 0.01% |
214,300
+84,300
| +65% | +$7.62M |
|
1522
CALL
Blackstone
BX
$108B
| $20.1M | 0.01% |
130,100
-312,400
| -71% | -$47.5M |
|
1523
PUT
Delta Air Lines
DAL
$55B
| $20M | 0.01% |
288,900
-22,300
| -7% | -$1.39M |
|
|
TPH
1524
DELISTED
Tri Pointe Homes
TPH
| $20M | 0.01% |
636,940
+275,874
| +76% | +$8.97M |
|
1525
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $20M | 0.01% |
127,600
-12,000
| -9% | -$1.72M |
|
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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.