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 | |
|---|---|---|---|---|---|---|
2276
PUT
Waste Management
WM
$87.6B
| $9.16M | ﹤0.01% |
41,700
-15,600
| -27% | -$3.32M |
|
2277
PUT
Monolithic Power Systems
MPWR
$63.3B
| $9.15M | ﹤0.01% |
10,100
+600
| +6% | +$577K |
|
2278
PUT
Rocket Companies
RKT
$40.4B
| $9.15M | ﹤0.01% |
472,800
-1,374,900
| -74% | -$24.6M |
|
2279
PUT
Idexx Laboratories
IDXX
$43.5B
| $9.13M | ﹤0.01% |
13,500
-23,100
| -63% | -$15.7M |
|
2280
NextNav
NN
$2.58B
| $9.13M | ﹤0.01% |
548,753
-786,239
| -59% | -$11.2M |
|
2281
Prudential Financial
PRU
$41.7B
| $9.13M | ﹤0.01% |
80,886
-77,122
| -49% | -$8.27M |
|
2282
Aveanna Healthcare
AVAH
$2.95B
| $9.11M | ﹤0.01% |
1,114,717
+1,014,030
| +1,007% | +$9.16M |
|
2283
WisdomTree
WT
$3.86B
| $9.11M | ﹤0.01% |
747,094
-1,764,373
| -70% | -$21.3M |
|
2284
CALL
Keurig Dr Pepper
KDP
$44B
| $9.1M | ﹤0.01% |
325,000
-511,600
| -61% | -$14M |
|
2285
Xencor
XNCR
$2.09B
| $9.1M | ﹤0.01% |
594,435
-108,139
| -15% | -$1.62M |
|
2286
PUT
Etsy
ETSY
$7.68B
| $9.1M | ﹤0.01% |
164,100
-212,100
| -56% | -$12.9M |
|
2287
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.05M | ﹤0.01% |
330,090
+318,177
| +2,671% | +$8.65M |
|
2288
CALL
monday.com
MNDY
$4.26B
| $9.05M | ﹤0.01% |
61,300
+38,500
| +169% | +$6.48M |
|
2289
Energizer
ENR
$1.53B
| $9.04M | ﹤0.01% |
454,690
+197,567
| +77% | +$4.31M |
|
2290
Liberty Global Class C
LBTYK
$3.56B
| $9.02M | ﹤0.01% |
816,847
+285,549
| +54% | +$3.18M |
|
2291
Lexeo Therapeutics
LXEO
$394M
| $9.02M | ﹤0.01% |
908,024
-1,405,618
| -61% | -$12.8M |
|
|
2292
CALL
Rocket Companies
RKT
$40.4B
| $9.01M | ﹤0.01% |
465,600
-2,330,000
| -83% | -$41.7M |
|
2293
PUT
Norwegian Cruise Line
NCLH
$7.74B
| $9M | ﹤0.01% |
403,300
+31,100
| +8% | +$657K |
|
2294
PUT
Nokia
NOK
$58.5B
| $8.98M | ﹤0.01% |
+1,387,700
| New | +$8.6M |
|
2295
CALL
Royal Caribbean
RCL
$75.9B
| $8.95M | ﹤0.01% |
32,100
-3,600
| -10% | -$1.02M |
|
|
BEBE.U
2296
TGE Value Creative Solutions Corp Units
BEBE.U
| $8.95M | ﹤0.01% |
+900,000
| New | +$8.95M |
|
2297
Harley-Davidson
HOG
$2.89B
| $8.94M | ﹤0.01% |
436,365
+289,516
| +197% | +$7.12M |
|
|
VTYX
2298
DELISTED
Ventyx Biosciences
VTYX
| $8.94M | ﹤0.01% |
989,917
-661,877
| -40% | -$4.95M |
|
2299
NewAmsterdam Pharma
NAMS
$3.13B
| $8.93M | ﹤0.01% |
+254,596
| New | +$9.27M |
|
2300
PUT
Quest Diagnostics
DGX
$26.9B
| $8.92M | ﹤0.01% |
51,400
-136,200
| -73% | -$24.8M |
|
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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.