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 | |
|---|---|---|---|---|---|---|
2051
Minerals Technologies
MTX
$2.25B
| $11.4M | ﹤0.01% |
186,352
+15,782
| +9% | +$935K |
|
2052
Principal Financial Group
PFG
$24B
| $11.3M | ﹤0.01% |
128,297
-138,840
| -52% | -$11.7M |
|
2053
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $11.3M | ﹤0.01% |
72,100
-20,300
| -22% | -$2.91M |
|
2054
MYR Group
MYRG
$4.82B
| $11.3M | ﹤0.01% |
51,723
+7,265
| +16% | +$1.58M |
|
2055
PUT
Lyft
LYFT
$6.57B
| $11.3M | ﹤0.01% |
583,300
-169,300
| -22% | -$3.52M |
|
2056
Honda
HMC
$40.7B
| $11.3M | ﹤0.01% |
383,170
-164,316
| -30% | -$4.99M |
|
2057
Schneider National
SNDR
$6.18B
| $11.3M | ﹤0.01% |
425,584
+190,190
| +81% | +$4.49M |
|
2058
Valero Energy
VLO
$99.8B
| $11.3M | ﹤0.01% |
69,237
-536,293
| -89% | -$90.9M |
|
2059
MakeMyTrip
MMYT
$5.47B
| $11.3M | ﹤0.01% |
137,023
-185,871
| -58% | -$15.2M |
|
2060
Nomad Foods
NOMD
$1.68B
| $11.2M | ﹤0.01% |
898,140
+325,742
| +57% | +$3.98M |
|
|
ALMS
2061
Alumis Inc
ALMS
$3B
| $11.2M | ﹤0.01% |
1,151,118
+834,089
| +263% | +$5.82M |
|
2062
Atmos Energy
ATO
$28.3B
| $11.2M | ﹤0.01% |
66,985
+6,559
| +11% | +$1.13M |
|
2063
Nutrien
NTR
$34.9B
| $11.2M | ﹤0.01% |
181,739
-373,866
| -67% | -$22M |
|
2064
CALL
Elevance Health
ELV
$86.6B
| $11.2M | ﹤0.01% |
32,000
+14,600
| +84% | +$4.93M |
|
|
AHL
2065
DELISTED
Aspen Insurance
AHL
| $11.2M | ﹤0.01% |
302,282
+260,732
| +628% | +$9.61M |
|
2066
Alto Neuroscience
ANRO
$1.42B
| $11.2M | ﹤0.01% |
629,985
+314,227
| +100% | +$3.96M |
|
2067
PENN Entertainment
PENN
$2.33B
| $11.2M | ﹤0.01% |
760,044
+579,864
| +322% | +$9.05M |
|
2068
Lucid Motors
LCID
$2.01B
| $11.2M | ﹤0.01% |
1,058,844
-4,919,307
| -82% | -$78.6M |
|
2069
Zscaler
ZS
$30.3B
| $11.2M | ﹤0.01% |
49,717
-1,358
| -3% | -$383K |
|
2070
Oxford Industries
OXM
$570M
| $11.2M | ﹤0.01% |
326,607
+304,454
| +1,374% | +$11.3M |
|
2071
OSI Systems
OSIS
$3.36B
| $11.2M | ﹤0.01% |
43,745
-52,417
| -55% | -$13.7M |
|
2072
Enovis
ENOV
$1.43B
| $11.1M | ﹤0.01% |
417,983
+81,644
| +24% | +$2.41M |
|
2073
PUT
Ross Stores
ROST
$73.7B
| $11.1M | ﹤0.01% |
61,800
+12,100
| +24% | +$2.02M |
|
2074
CALL
Zoom
ZM
$29.4B
| $11.1M | ﹤0.01% |
128,900
-26,800
| -17% | -$2.26M |
|
2075
Frontier Group Holdings
ULCC
$1.36B
| $11.1M | ﹤0.01% |
2,361,345
+1,582,508
| +203% | +$7.01M |
|
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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.