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 | |
|---|---|---|---|---|---|---|
|
SLDE
1651
Slide Insurance Holdings
SLDE
$2.69B
| $17.5M | 0.01% |
896,839
+173,944
| +24% | +$2.9M |
|
1652
Rithm Capital
RITM
$5.68B
| $17.5M | 0.01% |
1,601,840
+1,311,852
| +452% | +$14.5M |
|
1653
ABM Industries
ABM
$2.73B
| $17.4M | 0.01% |
412,313
-259,887
| -39% | -$11.4M |
|
1654
PUT
Brookfield
BN
$94B
| $17.4M | 0.01% |
379,800
-487,050
| -56% | -$22.2M |
|
|
BBT
1655
Beacon Financial Corp
BBT
$2.63B
| $17.3M | 0.01% |
656,993
+623,028
| +1,834% | +$15.8M |
|
|
SCHW
1656
CALL
Charles Schwab
SCHW
$194B
| $17.3M | 0.01% |
173,300
-800,000
| -82% | -$75.9M |
|
1657
Polaris
PII
$3.62B
| $17.3M | 0.01% |
272,793
+120,144
| +79% | +$7.91M |
|
1658
CALL
TTM Technologies
TTMI
$11.8B
| $17.3M | 0.01% |
250,000
-100,000
| -29% | -$6.53M |
|
|
HDV
1659
iShares Core High Dividend ETF
HDV
$15.4B
| $17.2M | 0.01% |
+708,930
| New | +$17.2M |
|
1660
Crocs
CROX
$5.89B
| $17.2M | 0.01% |
201,129
-119,858
| -37% | -$10M |
|
1661
CALL
Zscaler
ZS
$27.2B
| $17.2M | 0.01% |
76,400
-11,700
| -13% | -$3.3M |
|
1662
Four Corners Property Trust
FCPT
$2.78B
| $17.2M | 0.01% |
744,787
+616,012
| +478% | +$14.7M |
|
1663
Verizon
VZ
$209B
| $17.2M | 0.01% |
421,124
-908,438
| -68% | -$36.8M |
|
1664
EPR Properties
EPR
$4.62B
| $17.1M | 0.01% |
342,096
+287,594
| +528% | +$15M |
|
1665
Star Bulk Carriers
SBLK
$3.47B
| $17M | 0.01% |
887,056
+807,751
| +1,019% | +$15.1M |
|
1666
Tyler Technologies
TYL
$14.3B
| $17M | 0.01% |
37,521
+1,287
| +4% | +$613K |
|
1667
Verisk Analytics
VRSK
$24.5B
| $17M | 0.01% |
76,052
-559,893
| -88% | -$126M |
|
1668
PUT
SLB Ltd
SLB
$79.1B
| $17M | 0.01% |
441,800
-95,100
| -18% | -$3.45M |
|
|
DOO
1669
Bombardier Recreational Products
DOO
$4.52B
| $17M | 0.01% |
239,632
+159,445
| +199% | +$10.9M |
|
1670
Brixmor Property Group
BRX
$9.05B
| $16.9M | 0.01% |
645,789
+451,087
| +232% | +$11.9M |
|
1671
CALL
PPG Industries
PPG
$25.3B
| $16.9M | 0.01% |
165,200
+145,000
| +718% | +$14.6M |
|
|
XYZ
1672
CALL
Block Inc
XYZ
$49.7B
| $16.9M | 0.01% |
259,500
+1,600
| +0.6% | +$110K |
|
|
BGSI
1673
Boyd Group Services
BGSI
$2.38B
| $16.8M | 0.01% |
+105,740
| New | +$16.9M |
|
1674
Maximus
MMS
$3.06B
| $16.8M | 0.01% |
194,969
-327,608
| -63% | -$28M |
|
1675
Weis Markets
WMK
$1.75B
| $16.8M | 0.01% |
262,044
+4,329
| +2% | +$289K |
|
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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.