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 | |
|---|---|---|---|---|---|---|
1851
CALL
Dynatrace
DT
$15.4B
| $14M | 0.01% |
321,900
+20,000
| +7% | +$932K |
|
1852
CAVA Group
CAVA
$7.82B
| $13.9M | 0.01% |
+237,630
| New | +$13.3M |
|
1853
Omega Healthcare
OHI
$14B
| $13.9M | 0.01% |
314,501
-240,337
| -43% | -$10.4M |
|
1854
MGIC Investment
MTG
$6.38B
| $13.9M | 0.01% |
477,037
-338,683
| -42% | -$9.51M |
|
1855
Groupon
GRPN
$792M
| $13.9M | 0.01% |
791,498
+698,270
| +749% | +$13.2M |
|
1856
Archer Aviation
ACHR
$4.57B
| $13.9M | 0.01% |
1,852,199
+110,929
| +6% | +$1.04M |
|
1857
Evolus
EOLS
$587M
| $13.9M | 0.01% |
2,093,037
+234,034
| +13% | +$1.59M |
|
1858
PUT
Ciena
CIEN
$56.6B
| $13.9M | 0.01% |
59,500
-14,600
| -20% | -$2.83M |
|
1859
Takeda Pharmaceutical
TAK
$57.6B
| $13.9M | 0.01% |
890,089
-1,666,117
| -65% | -$23.8M |
|
1860
Burford Capital
BUR
$949M
| $13.8M | 0.01% |
1,551,018
-28,805
| -2% | -$282K |
|
1861
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $13.8M | 0.01% |
350,118
-144,787
| -29% | -$5.72M |
|
1862
CALL
3M
MMM
$92.2B
| $13.8M | 0.01% |
86,200
+9,900
| +13% | +$1.62M |
|
1863
Credit Acceptance
CACC
$6.23B
| $13.8M | 0.01% |
31,104
+3,306
| +12% | +$1.53M |
|
|
PDS
1864
Precision Drilling
PDS
$1.16B
| $13.8M | 0.01% |
191,707
+72,816
| +61% | +$4.47M |
|
1865
C3.ai
AI
$1.61B
| $13.8M | 0.01% |
1,021,435
+735,810
| +258% | +$11.7M |
|
1866
Palo Alto Networks
PANW
$312B
| $13.8M | 0.01% |
74,723
+23,145
| +45% | +$4.67M |
|
1867
Plug Power
PLUG
$3.17B
| $13.7M | 0.01% |
6,965,714
-2,813,125
| -29% | -$7.34M |
|
1868
Gates Industrial Corp
GTES
$6.68B
| $13.7M | 0.01% |
637,284
-687,594
| -52% | -$15.9M |
|
1869
CALL
Colgate-Palmolive
CL
$72.5B
| $13.6M | 0.01% |
172,700
+71,500
| +71% | +$5.61M |
|
1870
Veeco
VECO
$2.87B
| $13.6M | 0.01% |
477,386
+439,628
| +1,164% | +$13M |
|
1871
CALL
Annaly Capital Management
NLY
$17.4B
| $13.6M | 0.01% |
610,000
-18,000
| -3% | -$392K |
|
1872
Silicon Motion
SIMO
$8.65B
| $13.6M | 0.01% |
147,030
-66,158
| -31% | -$6.07M |
|
1873
Nucor
NUE
$57.3B
| $13.6M | 0.01% |
83,415
-122,493
| -59% | -$18.4M |
|
1874
Hycroft Mining Holding Corp
HYMC
$2.42B
| $13.6M | 0.01% |
571,526
+217,866
| +62% | +$2.41M |
|
1875
Alcon
ALC
$34.9B
| $13.6M | 0.01% |
172,344
+12,769
| +8% | +$983K |
|
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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.