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 | |
|---|---|---|---|---|---|---|
1751
Global E Online
GLBE
$6.58B
| $15.4M | 0.01% |
392,669
-47,489
| -11% | -$1.76M |
|
|
CWAN
1752
CALL
DELISTED
Clearwater Analytics
CWAN
| $15.4M | 0.01% |
+637,200
| New | +$12.8M |
|
|
CFLT
1753
PUT
DELISTED
Confluent
CFLT
| $15.3M | 0.01% |
506,800
+113,900
| +29% | +$2.8M |
|
1754
Option Care Health
OPCH
$3.56B
| $15.3M | 0.01% |
480,962
-260,074
| -35% | -$7.63M |
|
|
XYZ
1755
PUT
Block Inc
XYZ
$49.7B
| $15.3M | 0.01% |
235,300
-166,700
| -41% | -$11.5M |
|
1756
Perdoceo Education
PRDO
$2.08B
| $15.3M | 0.01% |
521,382
-63,180
| -11% | -$2M |
|
1757
BrightView Holdings
BV
$1.03B
| $15.3M | 0.01% |
1,206,746
-955,460
| -44% | -$12.1M |
|
1758
CALL
Veeva Systems
VEEV
$40B
| $15.3M | 0.01% |
68,400
-8,800
| -11% | -$2.34M |
|
1759
Flowserve
FLS
$10.4B
| $15.3M | 0.01% |
219,992
-85,613
| -28% | -$5.5M |
|
1760
Old Republic International
ORI
$10.2B
| $15.2M | 0.01% |
334,048
+135,122
| +68% | +$5.87M |
|
1761
CALL
Alcoa
AA
$13.1B
| $15.2M | 0.01% |
286,200
-2,215,300
| -89% | -$90.6M |
|
1762
AST SpaceMobile
ASTS
$18B
| $15.2M | 0.01% |
208,925
-176,253
| -46% | -$12.6M |
|
|
DRUG
1763
Bright Minds Biosciences
DRUG
$760M
| $15.2M | 0.01% |
194,437
+117,756
| +154% | +$7.87M |
|
|
HAPN
1764
Happen Inc
HAPN
$2.1B
| $15.2M | 0.01% |
800,615
+76,540
| +11% | +$1.35M |
|
1765
Autoliv
ALV
$9B
| $15.2M | 0.01% |
127,639
-26,325
| -17% | -$3.14M |
|
1766
State Street SPDR S&P Insurance ETF
KIE
$712M
| $15.1M | 0.01% |
+251,650
| New | +$14.8M |
|
1767
Wipro
WIT
$18.3B
| $15.1M | 0.01% |
5,326,449
-15,978,842
| -75% | -$43.6M |
|
1768
Trip.com Group
TCOM
$28.6B
| $15.1M | 0.01% |
210,104
+67,537
| +47% | +$4.83M |
|
1769
Twilio
TWLO
$34.8B
| $15.1M | 0.01% |
106,206
+44,024
| +71% | +$5.45M |
|
|
PSKY
1770
PUT
Paramount Skydance Corp
PSKY
$11.8B
| $15.1M | 0.01% |
1,126,200
-1,810,000
| -62% | -$28.3M |
|
1771
PUT
Logitech
LOGI
$14.2B
| $15.1M | 0.01% |
167,100
+20,900
| +14% | +$2.35M |
|
1772
Astec Industries
ASTE
$1.01B
| $15M | 0.01% |
347,231
+203,911
| +142% | +$9.31M |
|
1773
Brookdale Senior Living
BKD
$2.9B
| $15M | 0.01% |
1,393,122
-1,084,562
| -44% | -$10.7M |
|
1774
Byrna Technologies
BYRN
$84.4M
| $15M | 0.01% |
893,268
+220,130
| +33% | +$4.29M |
|
1775
Phillips Edison & Co
PECO
$5.12B
| $15M | 0.01% |
421,522
+214,191
| +103% | +$7.43M |
|
Similar funds
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.