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 | |
|---|---|---|---|---|---|---|
|
NESR
1551
National Energy Services Reunited Corp
NESR
$3.38B
| $19.4M | 0.01% |
1,237,585
+1,159,372
| +1,482% | +$15.2M |
|
1552
EverQuote
EVER
$946M
| $19.4M | 0.01% |
717,055
+49,240
| +7% | +$1.19M |
|
1553
Extreme Networks
EXTR
$2.95B
| $19.4M | 0.01% |
1,162,624
+253,290
| +28% | +$4.65M |
|
1554
Newmont
NEM
$142B
| $19.4M | 0.01% |
193,898
-3,258,192
| -94% | -$294M |
|
1555
Viper Energy
VNOM
$15.8B
| $19.4M | 0.01% |
500,928
-4,266
| -0.8% | -$162K |
|
1556
Tenable Holdings
TENB
$3.61B
| $19.3M | 0.01% |
821,446
-777,385
| -49% | -$21.2M |
|
1557
UWM Holdings
UWMC
$2.42B
| $19.3M | 0.01% |
4,408,666
-1,691,161
| -28% | -$9.1M |
|
1558
PUT
Regeneron Pharmaceuticals
REGN
$85.8B
| $19.3M | 0.01% |
25,000
-34,100
| -58% | -$23.2M |
|
1559
Mirum Pharmaceuticals
MIRM
$5.98B
| $19.3M | 0.01% |
244,273
-64,758
| -21% | -$4.65M |
|
|
CRCL
1560
PUT
Circle Internet Group
CRCL
$23.4B
| $19.3M | 0.01% |
+243,300
| New | +$25.1M |
|
1561
Euronet Worldwide
EEFT
$2.66B
| $19.2M | 0.01% |
252,854
-40,227
| -14% | -$3.14M |
|
1562
uniQure
QURE
$3.54B
| $19.2M | 0.01% |
803,605
+612,005
| +319% | +$23.6M |
|
|
SF
1563
Stifel
SF
$12B
| $19.2M | 0.01% |
230,280
-1,926,452
| -89% | -$154M |
|
1564
CALL
DraftKings
DKNG
$12.8B
| $19.2M | 0.01% |
557,800
-524,100
| -48% | -$17.2M |
|
1565
Nektar Therapeutics
NKTR
$2.56B
| $19.2M | 0.01% |
454,075
-91,919
| -17% | -$5.14M |
|
1566
Aurora
AUR
$11.6B
| $19.2M | 0.01% |
4,998,485
-1,509,670
| -23% | -$6.91M |
|
1567
PUT
Vertiv
VRT
$98.5B
| $19.2M | 0.01% |
118,300
-5,800
| -5% | -$1.01M |
|
1568
Baker Hughes
BKR
$61.4B
| $19.1M | 0.01% |
419,650
-578,860
| -58% | -$27.4M |
|
1569
Cactus
WHD
$5.39B
| $19.1M | 0.01% |
+418,190
| New | +$17.5M |
|
1570
PUT
Danaher
DHR
$152B
| $19.1M | 0.01% |
83,400
-43,600
| -34% | -$9.58M |
|
1571
Magna International
MGA
$17.7B
| $19.1M | 0.01% |
357,908
+199,845
| +126% | +$9.77M |
|
1572
PUT
STMicroelectronics
STM
$44.1B
| $19.1M | 0.01% |
734,600
+87,000
| +13% | +$2.23M |
|
1573
Piper Sandler
PIPR
$5.28B
| $19M | 0.01% |
224,208
+111,768
| +99% | +$9.44M |
|
1574
Alexandria Real Estate Equities
ARE
$9.1B
| $19M | 0.01% |
388,366
+10,282
| +3% | +$605K |
|
1575
Houlihan Lokey
HLI
$9.02B
| $19M | 0.01% |
108,927
+15,446
| +17% | +$2.84M |
|
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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.