Rating #62
Israel Englander
Millennium Management
Portfolio value
Stocks
Performance
1 Year
+15.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Israel Englander’s Portfolio: Q4 2025
Top10 stocks: 19.19% of the portfolio
Israel Englander’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +93.28%
2.03ppt
1.75ppt
S
Share Count Chg. (%)
Add +135.38%
0.61ppt
I
Share Count Chg. (%)
Add +27.33%
0.50ppt
0.39ppt
I
Share Count Chg. (%)
Add +67.32%
0.15ppt
S
Share Count Chg. (%)
Add +74.35%
0.34ppt
0.29ppt
0.30ppt
0.27ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IVV | Add +93.28% | $679.06 | $4.75B | 2.03ppt | |
2  WMT | Add +1001.52% | $107.37 | $3.98B | 1.75ppt | |
3 S SPY | Add +135.38% | $675.88 | $1.42B | 0.61ppt | |
Add +27.33% | $613.63 | $1.15B | 0.50ppt | ||
5  AVGO | Add +145.73% | $357.61 | $942.73M | 0.39ppt | |
Add +67.32% | $56.81 | $784.80M | 0.15ppt | ||
Add +74.35% | $675.88 | $784.56M | 0.34ppt | ||
8  EA | Add +397.60% | $201.84 | $676.58M | 0.29ppt | |
9  ISRG | Add +469.78% | $532.37 | $652.68M | 0.30ppt | |
10  MRK | Add +790.84% | $93.87 | $566.69M | 0.27ppt |
Israel Englander’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 I IVV | - | $616.75 | Add +93.28% | 14.49M | $9.93B | 4.18% 2.03ppt | 1.32% | 47 Quarters | Q4 2025 | |
- | $194.99 | Add +1.13% | 30.68M | $7.55B | 3.18% 0.04ppt | - | 41 Quarters | Q4 2025 | ||
- | $422.76 | Add +27.33% | 8.72M | $5.36B | 2.25% 0.50ppt | - | 31 Quarters | Q4 2025 | ||
4 WMT | Retail-Variety Stores | $108.36 | Add +1001.52% | 40.78M | $4.54B | 1.91% 1.75ppt | 0.51% | 75 Quarters | Q4 2025 | |
Semiconductors | $59.85 | Cut -24.87% | 23.51M | $4.39B | 1.84% -0.65ppt | - | 31 Quarters | Q4 2025 | ||
- | $207.82 | Add +6.55% | 15.68M | $3.86B | 1.62% 0.10ppt | - | 36 Quarters | Q4 2025 | ||
7  NVDA | Semiconductors | $119.63 | Cut -16.63% | 15.23M | $2.84B | 1.19% -0.26ppt | 0.06% | 69 Quarters | Q4 2025 | |
8 S SPY | - | $656.19 | Add +135.38% | 3.65M | $2.49B | 1.05% 0.61ppt | 0.36% | 75 Quarters | Q4 2025 | |
Electronic Computers | $170.42 | Add +1.31% | 9.01M | $2.45B | 1.03% 0.06ppt | - | 33 Quarters | Q4 2025 | ||
10 I QQQ Call | - | $456.84 | Cut -49.14% | 3.65M | $2.24B | 0.94% -0.90ppt | - | 31 Quarters | Q4 2025 | |
11  AMZN Put | Retail-Catalog & Mail-Order | $157.08 | Cut -13.46% | 9.44M | $2.18B | 0.92% -0.11ppt | - | 31 Quarters | Q4 2025 | |
12  META Put | Computer Programming & Data | $439.60 | Add +27.39% | 3.17M | $2.09B | 0.88% 0.10ppt | - | 31 Quarters | Q4 2025 | |
13  MSFT Put | Prepackaged Software | $307.85 | Cut -30.68% | 4.26M | $2.06B | 0.87% -0.49ppt | - | 31 Quarters | Q4 2025 | |
14 S SPY Put | - | $554.43 | Add +74.35% | 2.72M | $1.86B | 0.78% 0.34ppt | - | 51 Quarters | Q4 2025 | |
15 I IBIT | Commodity Brokers & Dealers | $46.67 | Add +67.32% | 34.33M | $1.70B | 0.72% 0.15ppt | 2.07% | 8 Quarters | Q4 2025 | |
16  GOOGL Put | Computer Programming & Data | $132.40 | Add +1.50% | 5.44M | $1.70B | 0.72% 0.16ppt | - | 31 Quarters | Q4 2025 | |
17 AVGO | Semiconductors | $327.48 | Add +145.73% | 4.45M | $1.54B | 0.65% 0.39ppt | 0.09% | 31 Quarters | Q4 2025 | |
18 S XLF Put | - | $47.71 | Cut -6.23% | 27.05M | $1.48B | 0.62% -0.04ppt | - | 28 Quarters | Q4 2025 | |
19  AAPL | Electronic Computers | $240.39 | Cut -29.43% | 4.95M | $1.35B | 0.57% -0.20ppt | 0.03% | 75 Quarters | Q4 2025 | |
20  TSLA Put | Motor Vehicle Bodies | $206.07 | Cut -16.52% | 2.91M | $1.31B | 0.55% -0.11ppt | - | 27 Quarters | Q4 2025 |
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NEWSLETTER
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