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 | Miscellaneous | 51.24% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Steel Dynamics
STLD
$33.8B
| $14.4M | 0.01% |
84,703
+26,389
| +45% | +$4.19M |
|
1827
Cytokinetics
CYTK
$10.8B
| $14.3M | 0.01% |
225,456
-117,077
| -34% | -$7.28M |
|
1828
Viridian Therapeutics
VRDN
$2.71B
| $14.3M | 0.01% |
460,125
+323,845
| +238% | +$8.88M |
|
1829
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $14.3M | 0.01% |
223,149
-1,812,349
| -89% | -$115M |
|
1830
Eos Energy Enterprises
EOSE
$1.25B
| $14.2M | 0.01% |
1,243,136
+695,050
| +127% | +$9.99M |
|
1831
Annexon
ANNX
$995M
| $14.2M | 0.01% |
2,836,857
+14,034
| +0.5% | +$53.6K |
|
1832
Sonic Automotive
SAH
$2.51B
| $14.2M | 0.01% |
230,153
-152,964
| -40% | -$10.1M |
|
1833
Copa Holdings
CPA
$5.94B
| $14.2M | 0.01% |
117,930
-335,460
| -74% | -$41M |
|
1834
Peoples Bancorp
PEBO
$1.42B
| $14.2M | 0.01% |
472,456
+72,392
| +18% | +$2.15M |
|
|
BA.PRA
1835
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
| $14.2M | 0.01% |
203,939
-149,491
| -42% | -$9.99M |
|
|
UCTT
1836
Ultra Clean Holdings
UCTT
$3.38B
| $14.2M | 0.01% |
559,955
+506,363
| +945% | +$13.5M |
|
|
TACH
1837
Titan Acquisition Corp
TACH
$362M
| $14.1M | 0.01% |
1,376,980
+75,000
| +6% | +$767K |
|
1838
Realty Income
O
$58.5B
| $14.1M | 0.01% |
250,228
-297,986
| -54% | -$17.3M |
|
1839
CALL
Airbnb
ABNB
$109B
| $14.1M | 0.01% |
103,900
-81,900
| -44% | -$10.2M |
|
1840
Expedia Group
EXPE
$38.3B
| $14.1M | 0.01% |
49,772
-167,880
| -77% | -$41.5M |
|
1841
IDT Corp
IDT
$1.71B
| $14.1M | 0.01% |
274,623
-42,099
| -13% | -$2.11M |
|
|
UPB
1842
Upstream Bio Inc
UPB
$372M
| $14M | 0.01% |
517,264
+477,151
| +1,190% | +$11.9M |
|
1843
CALL
TotalEnergies
TTE
$191B
| $14M | 0.01% |
249,800
+236,400
| +1,764% | +$14.9M |
|
1844
Ally Financial
ALLY
$13B
| $14M | 0.01% |
309,640
-1,273,077
| -80% | -$52.5M |
|
1845
CALL
Telus
TU
$15.4B
| $14M | 0.01% |
775,000
+500,000
| +182% | +$7.04M |
|
|
AAUC
1846
Allied Gold Corp
AAUC
$3.36B
| $14M | 0.01% |
611,114
-40,201
| -6% | -$774K |
|
1847
Crinetics Pharmaceuticals
CRNX
$9B
| $14M | 0.01% |
300,335
+84,091
| +39% | +$3.74M |
|
1848
CALL
Hewlett Packard
HPE
$72B
| $14M | 0.01% |
581,800
-127,400
| -18% | -$3M |
|
|
SEMR
1849
DELISTED
Semrush
SEMR
| $14M | 0.01% |
1,175,270
+151,509
| +15% | +$1.42M |
|
1850
PUT
Cigna
CI
$73.4B
| $14M | 0.01% |
50,700
+7,900
| +18% | +$2.21M |
|
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.