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 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.43B
| $193M | 0.08% |
2,287,404
+955,566
| +72% | +$84.3M |
|
202
CALL
Caterpillar
CAT
$381B
| $193M | 0.08% |
336,300
+143,000
| +74% | +$79.5M |
|
203
Johnson & Johnson
JNJ
$651B
| $192M | 0.08% |
928,609
+299,951
| +48% | +$59.3M |
|
|
204
PUT
Walmart Inc
WMT
$825B
| $190M | 0.08% |
1,707,800
+356,300
| +26% | +$38.3M |
|
205
Dominion Energy
D
$58.6B
| $190M | 0.08% |
3,241,225
+3,155,781
| +3,693% | +$190M |
|
206
Lam Research
LRCX
$393B
| $190M | 0.08% |
1,109,009
-558,384
| -33% | -$86.8M |
|
207
CRH
CRH
$63.2B
| $190M | 0.08% |
1,520,359
-2,163,406
| -59% | -$258M |
|
208
Oracle
ORCL
$422B
| $190M | 0.08% |
972,375
+820,171
| +539% | +$195M |
|
209
IDEX
IEX
$17.3B
| $189M | 0.08% |
1,063,763
+793,530
| +294% | +$136M |
|
210
Centene
CNC
$32.1B
| $188M | 0.08% |
4,566,222
-538,018
| -11% | -$20.1M |
|
211
PUT
Home Depot
HD
$335B
| $187M | 0.08% |
543,400
-108,100
| -17% | -$39.6M |
|
212
PepsiCo
PEP
$196B
| $185M | 0.08% |
1,291,946
+50,132
| +4% | +$7.37M |
|
213
SLB Ltd
SLB
$79.9B
| $185M | 0.08% |
4,809,882
+1,420,669
| +42% | +$51.5M |
|
214
Elanco Animal Health
ELAN
$12B
| $184M | 0.08% |
8,122,607
+2,509,776
| +45% | +$54.6M |
|
|
215
CALL
Home Depot
HD
$335B
| $183M | 0.08% |
532,900
+185,200
| +53% | +$67.8M |
|
216
Evercore
EVR
$11.2B
| $183M | 0.08% |
536,646
+291,575
| +119% | +$93.7M |
|
217
PUT
Cisco
CSCO
$438B
| $182M | 0.08% |
2,363,700
+260,400
| +12% | +$19.3M |
|
218
Glaukos
GKOS
$10.9B
| $182M | 0.08% |
1,609,699
+696,289
| +76% | +$66.5M |
|
219
BioMarin Pharmaceuticals
BMRN
$12.9B
| $181M | 0.08% |
3,037,616
+410,406
| +16% | +$22.3M |
|
220
Vistra
VST
$45.7B
| $179M | 0.08% |
1,111,911
+507,184
| +84% | +$92.4M |
|
221
Amphenol
APH
$194B
| $179M | 0.08% |
1,322,401
-742,402
| -36% | -$99.3M |
|
222
Atlassian
TEAM
$43.5B
| $179M | 0.08% |
1,101,402
+165,291
| +18% | +$25.9M |
|
223
HubSpot
HUBS
$12B
| $178M | 0.07% |
444,076
-91,396
| -17% | -$37.9M |
|
224
Johnson Controls International
JCI
$86.7B
| $178M | 0.07% |
1,488,140
-1,181,391
| -44% | -$136M |
|
225
McKesson
MCK
$100B
| $177M | 0.07% |
216,183
+107,718
| +99% | +$87.9M |
|
Similar funds
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 Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- 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.