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 | |
|---|---|---|---|---|---|---|
1726
Baidu
BIDU
$31.5B
| $15.9M | 0.01% |
121,670
+102,325
| +529% | +$12.7M |
|
1727
CALL
Marathon Petroleum
MPC
$101B
| $15.8M | 0.01% |
97,300
-84,500
| -46% | -$15.8M |
|
1728
APi Group
APG
$17.7B
| $15.8M | 0.01% |
413,321
-696,167
| -63% | -$25.7M |
|
1729
ODDITY Tech
ODD
$683M
| $15.8M | 0.01% |
393,048
+16,682
| +4% | +$754K |
|
1730
CALL
BP
BP
$110B
| $15.8M | 0.01% |
454,700
+197,200
| +77% | +$6.92M |
|
|
CMBT
1731
CMB.TECH NV
CMBT
$5.12B
| $15.8M | 0.01% |
+1,636,435
| New | +$15.9M |
|
1732
PUT
HP
HPQ
$27.1B
| $15.8M | 0.01% |
707,600
+298,500
| +73% | +$7.61M |
|
1733
PUT
Teradyne
TER
$56.8B
| $15.8M | 0.01% |
81,400
+12,200
| +18% | +$2.09M |
|
1734
Air Products & Chemicals
APD
$68.5B
| $15.7M | 0.01% |
63,676
+40,584
| +176% | +$10.3M |
|
1735
Green Plains
GPRE
$1.06B
| $15.7M | 0.01% |
1,604,915
+577,489
| +56% | +$5.81M |
|
1736
Arm
ARM
$258B
| $15.7M | 0.01% |
143,691
+20,091
| +16% | +$2.92M |
|
1737
PUT
Kimberly-Clark
KMB
$36.9B
| $15.7M | 0.01% |
155,600
+130,400
| +517% | +$14.3M |
|
1738
Grupo Cibest SA
CIB
$23.9B
| $15.7M | 0.01% |
246,634
-223,581
| -48% | -$13.4M |
|
1739
Chefs' Warehouse
CHEF
$4.61B
| $15.7M | 0.01% |
251,376
+242,917
| +2,872% | +$14.6M |
|
1740
CALL
Estee Lauder
EL
$37.9B
| $15.7M | 0.01% |
149,500
-69,900
| -32% | -$6.78M |
|
1741
CALL
Nokia
NOK
$57.1B
| $15.6M | 0.01% |
+2,418,500
| New | +$15M |
|
|
LTC
1742
LTC Properties
LTC
$2.19B
| $15.6M | 0.01% |
454,372
+11,442
| +3% | +$403K |
|
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $15.6M | 0.01% |
151,596
-208,174
| -58% | -$22.1M |
|
1744
PUT
Diamondback Energy
FANG
$56.2B
| $15.6M | 0.01% |
103,500
-24,900
| -19% | -$3.67M |
|
1745
OneSpan
OSPN
$563M
| $15.6M | 0.01% |
1,211,659
+1,103,360
| +1,019% | +$15M |
|
1746
AvePoint
AVPT
$2.78B
| $15.5M | 0.01% |
1,117,255
-277,349
| -20% | -$3.83M |
|
1747
Bloomin' Brands
BLMN
$953M
| $15.5M | 0.01% |
2,513,268
-76,830
| -3% | -$535K |
|
|
EFXT
1748
Enerflex
EFXT
$2.45B
| $15.5M | 0.01% |
1,005,224
-164,413
| -14% | -$2.19M |
|
1749
Jacobs Solutions
J
$17.8B
| $15.5M | 0.01% |
117,036
-78,628
| -40% | -$11.5M |
|
1750
Stanley Black & Decker
SWK
$15B
| $15.4M | 0.01% |
207,993
-111,768
| -35% | -$7.87M |
|
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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.