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 | |
|---|---|---|---|---|---|---|
1626
Lear
LEA
$8.23B
| $17.8M | 0.01% |
155,424
+151,856
| +4,256% | +$16.2M |
|
|
DOCU
1627
CALL
DocuSign
DOCU
$11.6B
| $17.8M | 0.01% |
260,300
+72,200
| +38% | +$4.99M |
|
|
HIVE
1628
HIVE Digital Technologies
HIVE
$828M
| $17.8M | 0.01% |
6,900,828
+3,253,735
| +89% | +$13.8M |
|
1629
CALL
Biogen
BIIB
$32.6B
| $17.8M | 0.01% |
101,100
+15,500
| +18% | +$2.53M |
|
1630
Applovin
APP
$104B
| $17.8M | 0.01% |
26,385
+3,086
| +13% | +$1.94M |
|
1631
Fomento Económico Mexicano
FMX
$42.1B
| $17.7M | 0.01% |
175,618
+41,593
| +31% | +$4.04M |
|
1632
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $17.7M | 0.01% |
356,048
-39,683
| -10% | -$1.83M |
|
1633
Atlas Energy Solutions
AESI
$1.5B
| $17.7M | 0.01% |
1,883,042
+1,834,551
| +3,783% | +$18.5M |
|
1634
News Corp Class B
NWS
$18.9B
| $17.7M | 0.01% |
+597,395
| New | +$17.8M |
|
1635
SGHC Ltd
SGHC
$7.09B
| $17.7M | 0.01% |
1,480,937
+260,272
| +21% | +$3.13M |
|
1636
CALL
Mobileye
MBLY
$7.38B
| $17.7M | 0.01% |
1,694,900
+1,494,900
| +747% | +$18.7M |
|
1637
Dyne Therapeutics
DYN
$4.92B
| $17.7M | 0.01% |
904,389
+490,449
| +118% | +$9.29M |
|
1638
Southern Company
SO
$103B
| $17.7M | 0.01% |
202,694
-165,226
| -45% | -$15.1M |
|
1639
PUT
Humana
HUM
$46.8B
| $17.7M | 0.01% |
69,000
-2,100
| -3% | -$551K |
|
1640
CALL
Monster Beverage
MNST
$95.5B
| $17.7M | 0.01% |
461,000
+221,000
| +92% | +$7.92M |
|
1641
CoreCivic
CXW
$3.28B
| $17.7M | 0.01% |
924,516
+114,981
| +14% | +$2.11M |
|
1642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $17.7M | 0.01% |
181,718
-62,375
| -26% | -$6.06M |
|
1643
Cincinnati Financial
CINF
$26.3B
| $17.7M | 0.01% |
108,093
-55,400
| -34% | -$8.97M |
|
|
EMBJ
1644
Embraer S.A. ADS
EMBJ
$13.3B
| $17.6M | 0.01% |
273,731
-215,485
| -44% | -$13.5M |
|
1645
Idacorp
IDA
$7.96B
| $17.6M | 0.01% |
138,720
+86,202
| +164% | +$11.2M |
|
1646
Exponent
EXPO
$3.33B
| $17.5M | 0.01% |
252,143
+5,146
| +2% | +$361K |
|
1647
Schrodinger
SDGR
$1.5B
| $17.5M | 0.01% |
978,172
-573,549
| -37% | -$10.9M |
|
1648
Taysha Gene Therapies
TSHA
$2.02B
| $17.5M | 0.01% |
3,178,863
-847,259
| -21% | -$4.11M |
|
|
SILA
1649
DELISTED
Sila Realty Trust
SILA
| $17.5M | 0.01% |
749,944
+95,761
| +15% | +$2.25M |
|
1650
Caesars Entertainment
CZR
$6.04B
| $17.5M | 0.01% |
747,023
+385,796
| +107% | +$8.67M |
|
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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.