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 | |
|---|---|---|---|---|---|---|
2151
CALL
Illinois Tool Works
ITW
$80.2B
| $10.3M | ﹤0.01% |
42,000
+14,000
| +50% | +$3.49M |
|
2152
UBS Group
UBS
$166B
| $10.3M | ﹤0.01% |
223,253
-13,066
| -6% | -$528K |
|
2153
Conagra Brands
CAG
$7.69B
| $10.3M | ﹤0.01% |
596,963
-1,252,915
| -68% | -$22.2M |
|
|
CRCL
2154
Circle Internet Group
CRCL
$23.9B
| $10.3M | ﹤0.01% |
130,197
+108,453
| +499% | +$11.2M |
|
2155
Nextpower Inc. Common Stock
NXT
$13.6B
| $10.3M | ﹤0.01% |
118,383
-102,891
| -46% | -$9.33M |
|
|
CRWV
2156
CALL
CoreWeave
CRWV
$47.9B
| $10.3M | ﹤0.01% |
144,000
-8,500
| -6% | -$862K |
|
|
SAC.U
2157
Safeguard Acquisition Corp Units
SAC.U
| $10.3M | ﹤0.01% |
+1,020,000
| New | +$10.3M |
|
2158
CALL
Cadence Design Systems
CDNS
$95.7B
| $10.3M | ﹤0.01% |
32,900
-30,600
| -48% | -$9.99M |
|
2159
WEX
WEX
$6.76B
| $10.3M | ﹤0.01% |
68,942
+49,220
| +250% | +$7.42M |
|
2160
PUT
Kraft Heinz
KHC
$29.8B
| $10.3M | ﹤0.01% |
422,700
-206,400
| -33% | -$5.13M |
|
2161
CALL
Super Micro Computer
SMCI
$24.9B
| $10.2M | ﹤0.01% |
350,100
-516,600
| -60% | -$21.3M |
|
2162
Matsons
MATX
$6.64B
| $10.2M | ﹤0.01% |
82,919
-372,214
| -82% | -$40M |
|
2163
CALL
General Dynamics
GD
$103B
| $10.2M | ﹤0.01% |
30,400
-17,700
| -37% | -$6.04M |
|
2164
Clean Harbors
CLH
$16.5B
| $10.2M | ﹤0.01% |
43,592
+13,216
| +44% | +$3.02M |
|
2165
WillScot Mobile Mini Holdings
WSC
$3.79B
| $10.2M | ﹤0.01% |
541,832
-365,771
| -40% | -$7.38M |
|
2166
EyePoint Inc
EYPT
$399M
| $10.2M | ﹤0.01% |
556,469
+73,415
| +15% | +$1.04M |
|
2167
Zevra Therapeutics
ZVRA
$704M
| $10.2M | ﹤0.01% |
1,134,358
+99,107
| +10% | +$937K |
|
2168
CALL
Celsius Holdings
CELH
$8.35B
| $10.2M | ﹤0.01% |
222,100
-27,800
| -11% | -$1.4M |
|
2169
CALL
Lockheed Martin
LMT
$131B
| $10.2M | ﹤0.01% |
21,000
-1,700
| -7% | -$814K |
|
2170
The Greenbrier Companies
GBX
$1.43B
| $10.1M | ﹤0.01% |
217,154
-40,152
| -16% | -$1.8M |
|
2171
CALL
Union Pacific
UNP
$183B
| $10.1M | ﹤0.01% |
43,800
-28,300
| -39% | -$6.46M |
|
2172
Essex Property Trust
ESS
$18B
| $10.1M | ﹤0.01% |
38,651
+13,576
| +54% | +$3.51M |
|
2173
Vera Therapeutics
VERA
$2.49B
| $10.1M | ﹤0.01% |
199,723
-398,731
| -67% | -$14.2M |
|
|
WW
2174
WW International
WW
$164M
| $10.1M | ﹤0.01% |
346,060
+63,625
| +23% | +$1.78M |
|
2175
CALL
Ameriprise Financial
AMP
$49.1B
| $10.1M | ﹤0.01% |
+20,600
| New | +$9.78M |
|
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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.