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 | |
|---|---|---|---|---|---|---|
|
BRSL
1901
Brightstar Lottery PLC
BRSL
$2.07B
| $13.2M | 0.01% |
851,812
-2,070,173
| -71% | -$33.7M |
|
|
SW
1902
Smurfit Westrock
SW
$25.5B
| $13.1M | 0.01% |
340,034
-2,563,482
| -88% | -$97.7M |
|
|
CSR
1903
Centerspace
CSR
$883M
| $13.1M | 0.01% |
196,902
+104,274
| +113% | +$6.55M |
|
1904
Rollins
ROL
$17.3B
| $13.1M | 0.01% |
218,798
+88,002
| +67% | +$5.17M |
|
1905
PUT
Rithm Capital
RITM
$5.59B
| $13.1M | 0.01% |
1,201,300
-518,900
| -30% | -$5.73M |
|
1906
iShares MSCI India ETF
INDA
$6.61B
| $13.1M | 0.01% |
242,200
-139,959
| -37% | -$7.54M |
|
1907
InterContinental Hotels
IHG
$24B
| $13.1M | 0.01% |
92,892
-163,422
| -64% | -$21.3M |
|
1908
Paychex
PAYX
$45B
| $13.1M | 0.01% |
116,532
-850,124
| -88% | -$99.5M |
|
1909
Ryanair
RYAAY
$28.8B
| $13.1M | 0.01% |
180,952
-181,979
| -50% | -$11.8M |
|
1910
WSFS Financial
WSFS
$4.01B
| $13M | 0.01% |
236,142
-144,918
| -38% | -$7.93M |
|
1911
CALL
Vertiv
VRT
$104B
| $13M | 0.01% |
80,500
+17,400
| +28% | +$3.02M |
|
1912
CALL
Fair Isaac
FICO
$25B
| $13M | 0.01% |
7,700
+3,600
| +88% | +$6.2M |
|
1913
FirstService
FSV
$6.16B
| $13M | 0.01% |
83,548
+78,641
| +1,603% | +$12.8M |
|
1914
TJX Companies
TJX
$148B
| $12.9M | 0.01% |
84,225
-599,636
| -88% | -$88.7M |
|
1915
Gerdau
GGB
$9.22B
| $12.9M | 0.01% |
3,505,150
+1,475,351
| +73% | +$5.16M |
|
1916
Citizens Financial Group
CFG
$29.6B
| $12.9M | 0.01% |
221,242
-90,279
| -29% | -$4.85M |
|
1917
Eastman Chemical
EMN
$8.31B
| $12.9M | 0.01% |
202,301
+80,584
| +66% | +$4.97M |
|
1918
Constellation Brands
STZ
$22.4B
| $12.9M | 0.01% |
93,583
-311,364
| -77% | -$42.7M |
|
1919
Aramark
ARMK
$15.5B
| $12.9M | 0.01% |
350,185
+297,873
| +569% | +$11.4M |
|
1920
PUT
British American Tobacco
BTI
$121B
| $12.8M | 0.01% |
226,900
-200,500
| -47% | -$10.9M |
|
1921
American Express Global Business Travel
GBTG
$4.94B
| $12.8M | 0.01% |
1,679,217
+1,618,081
| +2,647% | +$12.5M |
|
|
KLAR
1922
Klarna Group
KLAR
$5.3B
| $12.8M | 0.01% |
444,123
-667,450
| -60% | -$22.9M |
|
1923
Assured Guaranty
AGO
$3.34B
| $12.8M | 0.01% |
142,761
+30,920
| +28% | +$2.67M |
|
1924
Tandem Diabetes Care
TNDM
$1.49B
| $12.8M | 0.01% |
583,573
-122,329
| -17% | -$2.21M |
|
1925
CEVA Inc
CEVA
$800M
| $12.8M | 0.01% |
595,599
+574,592
| +2,735% | +$14.1M |
|
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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.