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 | |
|---|---|---|---|---|---|---|
2301
CALL
Commault Systems
CVLT
$5.73B
| $8.91M | ﹤0.01% |
71,100
+57,200
| +412% | +$8.05M |
|
2302
Live Oak Bancshares
LOB
$1.85B
| $8.86M | ﹤0.01% |
258,071
-24,862
| -9% | -$832K |
|
2303
National Fuel Gas
NFG
$7.9B
| $8.86M | ﹤0.01% |
110,706
-90,249
| -45% | -$7.44M |
|
2304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $8.86M | ﹤0.01% |
105,768
+83,435
| +374% | +$7.01M |
|
|
CTLP
2305
DELISTED
Cantaloupe
CTLP
| $8.84M | ﹤0.01% |
832,711
+131,723
| +19% | +$1.4M |
|
2306
Willis Towers Watson
WTW
$31.9B
| $8.84M | ﹤0.01% |
26,900
-41,850
| -61% | -$13.7M |
|
2307
CALL
Akamai
AKAM
$15.6B
| $8.84M | ﹤0.01% |
101,300
+5,500
| +6% | +$452K |
|
2308
Kura Sushi USA
KRUS
$568M
| $8.83M | ﹤0.01% |
168,820
+157,597
| +1,404% | +$8.6M |
|
2309
AGNC Investment
AGNC
$13B
| $8.83M | ﹤0.01% |
823,632
-873,167
| -51% | -$8.98M |
|
|
JAMF
2310
DELISTED
Jamf
JAMF
| $8.82M | ﹤0.01% |
677,883
-287,627
| -30% | -$3.49M |
|
2311
CALL
Edwards Lifesciences
EW
$51.8B
| $8.8M | ﹤0.01% |
103,200
-59,000
| -36% | -$4.84M |
|
|
VLRS
2312
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $8.8M | ﹤0.01% |
990,495
+553,251
| +127% | +$4.02M |
|
2313
PUT
Align Technology
ALGN
$11.2B
| $8.79M | ﹤0.01% |
56,300
+5,400
| +11% | +$774K |
|
2314
PUT
Phillips 66
PSX
$96.4B
| $8.79M | ﹤0.01% |
68,100
-12,900
| -16% | -$1.74M |
|
|
EVAC
2315
EQV Ventures Acquisition Corp II
EVAC
$602M
| $8.78M | ﹤0.01% |
875,637
+177,653
| +25% | +$1.78M |
|
|
SMA
2316
SmartStop Self Storage REIT
SMA
$1.84B
| $8.78M | ﹤0.01% |
283,842
-15,113
| -5% | -$511K |
|
2317
Becton Dickinson
BDX
$51.4B
| $8.75M | ﹤0.01% |
45,103
-28,476
| -39% | -$5.42M |
|
2318
CALL
Enphase Energy
ENPH
$5B
| $8.75M | ﹤0.01% |
272,900
-121,200
| -31% | -$3.93M |
|
2319
CRA International
CRAI
$1.09B
| $8.74M | ﹤0.01% |
43,548
-59,717
| -58% | -$11.3M |
|
2320
ACV Auctions
ACVA
$1.22B
| $8.72M | ﹤0.01% |
1,087,435
+512,989
| +89% | +$4.15M |
|
2321
Federal Signal
FSS
$7.26B
| $8.72M | ﹤0.01% |
80,291
-90,649
| -53% | -$10.4M |
|
2322
CALL
Best Buy
BBY
$17.6B
| $8.71M | ﹤0.01% |
130,200
+82,800
| +175% | +$6.32M |
|
2323
PUT
Cardinal Health
CAH
$54.8B
| $8.71M | ﹤0.01% |
42,400
-44,000
| -51% | -$8.28M |
|
2324
CALL
Ulta Beauty
ULTA
$21.9B
| $8.71M | ﹤0.01% |
14,400
+4,300
| +43% | +$2.36M |
|
|
SDHI
2325
Siddhi Acquisition Corp
SDHI
| $8.71M | ﹤0.01% |
847,093
| – | – |
|
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 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.