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 | |
|---|---|---|---|---|---|---|
2351
CALL
Amphenol
APH
$197B
| $8.5M | ﹤0.01% |
62,900
-205,200
| -77% | -$27.4M |
|
2352
Zillow
Z
$8.04B
| $8.49M | ﹤0.01% |
124,404
+47,827
| +62% | +$3.46M |
|
2353
DigitalOcean
DOCN
$13.4B
| $8.48M | ﹤0.01% |
176,242
+151,367
| +609% | +$6.67M |
|
2354
Eversource Energy
ES
$26.7B
| $8.48M | ﹤0.01% |
125,954
-1,376,919
| -92% | -$96.7M |
|
2355
PC Connection
CNXN
$2.02B
| $8.47M | ﹤0.01% |
146,686
-54,143
| -27% | -$3.23M |
|
2356
CALL
AeroVironment
AVAV
$7.52B
| $8.47M | ﹤0.01% |
35,000
+15,500
| +79% | +$4.87M |
|
2357
Blackbaud
BLKB
$2.23B
| $8.46M | ﹤0.01% |
133,603
-227,732
| -63% | -$14.1M |
|
2358
Banco Santander Chile
BSAC
$16.5B
| $8.46M | ﹤0.01% |
271,827
+187,151
| +221% | +$5.45M |
|
2359
PUT
GeneDx Holdings
WGS
$2.59B
| $8.45M | ﹤0.01% |
+65,000
| New | +$8.92M |
|
2360
West Fraser Timber
WFG
$5.31B
| $8.45M | ﹤0.01% |
+138,329
| New | +$8.66M |
|
2361
CALL
Cintas
CTAS
$82B
| $8.43M | ﹤0.01% |
44,800
-32,100
| -42% | -$6.05M |
|
|
HELP
2362
Cybin Inc
HELP
$902M
| $8.41M | ﹤0.01% |
1,028,549
+959,448
| +1,388% | +$6.18M |
|
2363
Quest Diagnostics
DGX
$26.8B
| $8.4M | ﹤0.01% |
48,416
+38,058
| +367% | +$6.93M |
|
|
CALY
2364
Callaway Golf Company
CALY
$2.82B
| $8.4M | ﹤0.01% |
719,393
+501,373
| +230% | +$5.29M |
|
2365
Brookfield
BN
$92.2B
| $8.39M | ﹤0.01% |
+182,790
| New | +$8.33M |
|
|
AIV
2366
Aimco
AIV
$372M
| $8.38M | ﹤0.01% |
1,410,786
-3,030,099
| -68% | -$18.1M |
|
2367
PUT
Generac Holdings
GNRC
$11.1B
| $8.37M | ﹤0.01% |
61,400
+46,500
| +312% | +$7.5M |
|
2368
Beam Therapeutics
BEAM
$3.06B
| $8.36M | ﹤0.01% |
301,650
+271,900
| +914% | +$6.94M |
|
2369
NovoCure
NVCR
$2.06B
| $8.36M | ﹤0.01% |
646,666
-688,824
| -52% | -$8.84M |
|
|
VZLA
2370
Vizsla Silver
VZLA
$1.42B
| $8.36M | ﹤0.01% |
1,525,746
+556,012
| +57% | +$2.61M |
|
|
CFLT
2371
CALL
DELISTED
Confluent
CFLT
| $8.36M | ﹤0.01% |
276,400
-951,600
| -77% | -$23.4M |
|
2372
iShares US Transportation ETF
IYT
$2.26B
| $8.34M | ﹤0.01% |
+111,900
| New | +$8.13M |
|
2373
PUT
Peabody Energy
BTU
$3.55B
| $8.33M | ﹤0.01% |
280,400
-11,300
| -4% | -$332K |
|
2374
Erasca
ERAS
$6.45B
| $8.33M | ﹤0.01% |
2,237,951
-676,868
| -23% | -$1.9M |
|
2375
CALL
Cameco
CCJ
$43.6B
| $8.32M | ﹤0.01% |
90,900
-17,400
| -16% | -$1.57M |
|
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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.