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 | |
|---|---|---|---|---|---|---|
2251
CALL
Agnico Eagle Mines
AEM
$109B
| $9.38M | ﹤0.01% |
55,300
+24,100
| +77% | +$4.05M |
|
2252
PUT
Apollo Global Management
APO
$78.8B
| $9.37M | ﹤0.01% |
64,700
-37,600
| -37% | -$4.99M |
|
2253
Sally Beauty Holdings
SBH
$1.54B
| $9.33M | ﹤0.01% |
654,255
-404,103
| -38% | -$6.09M |
|
2254
Amkor Technology
AMKR
$12.9B
| $9.32M | ﹤0.01% |
236,152
-504,254
| -68% | -$17.9M |
|
2255
Heron Therapeutics
HRTX
$63M
| $9.32M | ﹤0.01% |
7,169,908
+6,921,405
| +2,785% | +$8.55M |
|
2256
Goosehead Insurance
GSHD
$1.68B
| $9.32M | ﹤0.01% |
126,485
+28,803
| +29% | +$2.05M |
|
2257
PUT
BP
BP
$109B
| $9.31M | ﹤0.01% |
268,100
+174,200
| +186% | +$6.11M |
|
2258
TMC The Metals Company
TMC
$2.25B
| $9.3M | ﹤0.01% |
1,506,924
-388,830
| -21% | -$2.73M |
|
2259
PUT
Royal Caribbean
RCL
$76.2B
| $9.29M | ﹤0.01% |
33,300
+11,000
| +49% | +$3.11M |
|
2260
CALL
MarketAxess Holdings
MKTX
$5.72B
| $9.28M | ﹤0.01% |
51,200
-670,800
| -93% | -$114M |
|
2261
PUT
Nu Holdings
NU
$71.9B
| $9.28M | ﹤0.01% |
554,300
-50,300
| -8% | -$808K |
|
2262
Ichor Holdings
ICHR
$2.21B
| $9.26M | ﹤0.01% |
502,508
-352,503
| -41% | -$6.53M |
|
|
CGAU
2263
Centerra Gold
CGAU
$4.74B
| $9.25M | ﹤0.01% |
643,093
-1,729,578
| -73% | -$21.7M |
|
|
CHCT
2264
Community Healthcare Trust
CHCT
$432M
| $9.25M | ﹤0.01% |
563,209
+92,538
| +20% | +$1.38M |
|
2265
PUT
Duke Energy
DUK
$94.2B
| $9.25M | ﹤0.01% |
78,900
-11,100
| -12% | -$1.36M |
|
2266
PUT
Prologis
PLD
$135B
| $9.24M | ﹤0.01% |
72,400
-39,100
| -35% | -$4.87M |
|
2267
CALL
Inspire Medical Systems
INSP
$1.76B
| $9.24M | ﹤0.01% |
+100,200
| New | +$9.59M |
|
2268
PUT
Automatic Data Processing
ADP
$113B
| $9.23M | ﹤0.01% |
35,900
-183,000
| -84% | -$48.7M |
|
2269
CALL
Cleveland-Cliffs
CLF
$6.75B
| $9.22M | ﹤0.01% |
694,000
+203,800
| +42% | +$2.57M |
|
2270
Artisan Partners
APAM
$3.09B
| $9.21M | ﹤0.01% |
226,035
+78,064
| +53% | +$3.33M |
|
|
CBC
2271
Central Bancompany Inc
CBC
$7.77B
| $9.2M | ﹤0.01% |
+381,552
| New | +$8.98M |
|
2272
PUT
Atlassian
TEAM
$47B
| $9.19M | ﹤0.01% |
56,700
-42,700
| -43% | -$6.7M |
|
2273
PUT
AeroVironment
AVAV
$7.74B
| $9.19M | ﹤0.01% |
38,000
+9,000
| +31% | +$2.83M |
|
2274
Cognex
CGNX
$10.6B
| $9.18M | ﹤0.01% |
255,041
+212,302
| +497% | +$8.59M |
|
2275
CALL
Natera
NTRA
$48.8B
| $9.16M | ﹤0.01% |
+40,000
| New | +$8.34M |
|
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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.