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 | |
|---|---|---|---|---|---|---|
2451
Safety Insurance
SAFT
$1.52B
| $7.79M | ﹤0.01% |
100,000
-39,755
| -28% | -$2.94M |
|
2452
Amphastar Pharmaceuticals
AMPH
$936M
| $7.78M | ﹤0.01% |
290,673
-407,092
| -58% | -$10.5M |
|
2453
Riot Platforms
RIOT
$7.13B
| $7.78M | ﹤0.01% |
613,926
-182,097
| -23% | -$3.11M |
|
2454
Marathon Digital Holdings
MARA
$4.12B
| $7.77M | ﹤0.01% |
865,041
+669,246
| +342% | +$9.88M |
|
|
PRMB
2455
CALL
Primo Brands
PRMB
$8.32B
| $7.77M | ﹤0.01% |
475,000
+74,300
| +19% | +$1.37M |
|
|
MDLN
2456
Medline Inc
MDLN
$31B
| $7.75M | ﹤0.01% |
+184,545
| New | +$7.79M |
|
2457
CALL
SLB Ltd
SLB
$85.1B
| $7.75M | ﹤0.01% |
201,900
+14,900
| +8% | +$540K |
|
|
FISV
2458
PUT
Fiserv Inc
FISV
$28.3B
| $7.7M | ﹤0.01% |
114,700
+74,000
| +182% | +$6.19M |
|
|
HSAI
2459
Hesai Group
HSAI
$2.74B
| $7.69M | ﹤0.01% |
343,159
+158,852
| +86% | +$3.47M |
|
2460
SSR Mining
SSRM
$7.6B
| $7.68M | ﹤0.01% |
350,379
+198,544
| +131% | +$4.42M |
|
2461
Old Dominion Freight Line
ODFL
$41.2B
| $7.67M | ﹤0.01% |
48,920
-589,346
| -92% | -$84.5M |
|
2462
Howard Hughes
HHH
$3.87B
| $7.67M | ﹤0.01% |
96,153
+14,695
| +18% | +$1.22M |
|
2463
PUT
Bloom Energy
BE
$62.1B
| $7.66M | ﹤0.01% |
88,200
-190,600
| -68% | -$20M |
|
2464
PUT
Sony
SONY
$145B
| $7.65M | ﹤0.01% |
+298,900
| New | +$8.39M |
|
|
RNGTU
2465
Range Capital Acquisition Corp II Units
RNGTU
| $7.65M | ﹤0.01% |
+750,000
| New | +$7.63M |
|
2466
Evergy
EVRG
$18.6B
| $7.64M | ﹤0.01% |
105,387
+55,759
| +112% | +$4.23M |
|
2467
PUT
Dow Inc
DOW
$22B
| $7.62M | ﹤0.01% |
326,100
-190,700
| -37% | -$4.38M |
|
2468
CALL
BioNTech
BNTX
$25.6B
| $7.62M | ﹤0.01% |
+80,000
| New | +$8.06M |
|
2469
CALL
F5
FFIV
$22.3B
| $7.61M | ﹤0.01% |
29,800
-50,400
| -63% | -$13.6M |
|
2470
Omeros
OMER
$1.35B
| $7.59M | ﹤0.01% |
441,811
+39,997
| +10% | +$344K |
|
2471
Relay Therapeutics
RLAY
$4.11B
| $7.59M | ﹤0.01% |
896,909
+152,865
| +21% | +$1.09M |
|
|
ALUB.U
2472
Alussa Energy Acquisition Corp II Units
ALUB.U
| $7.58M | ﹤0.01% |
+750,000
| New | +$7.58M |
|
2473
ConocoPhillips
COP
$157B
| $7.57M | ﹤0.01% |
80,849
-1,210,525
| -94% | -$109M |
|
2474
CONMED
CNMD
$1.5B
| $7.56M | ﹤0.01% |
186,276
-10,179
| -5% | -$443K |
|
2475
Workday
WDAY
$50.6B
| $7.55M | ﹤0.01% |
35,168
+24,366
| +226% | +$5.54M |
|
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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.