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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$49.3B
| $186M | 0.08% |
521,919
+66,790
| +15% | +$24.9M |
|
227
Entergy
ETR
$48.8B
| $185M | 0.08% |
1,644,953
+962,719
| +141% | +$96.8M |
|
228
CALL
UnitedHealth
UNH
$350B
| $184M | 0.08% |
681,100
+440,400
| +183% | +$131M |
|
229
Cintas
CTAS
$81.6B
| $182M | 0.08% |
1,078,115
+39,508
| +4% | +$7.57M |
|
230
Johnson Controls International
JCI
$86.7B
| $182M | 0.08% |
1,391,522
-96,618
| -6% | -$12.5M |
|
|
EXE
231
Expand Energy Corp
EXE
$22.2B
| $182M | 0.08% |
1,655,635
+814,298
| +97% | +$86.9M |
|
|
RAL
232
Ralliant Corp
RAL
$7.04B
| $181M | 0.08% |
4,361,677
-611,324
| -12% | -$28.7M |
|
233
PUT
IBM
IBM
$222B
| $180M | 0.08% |
743,900
+241,800
| +48% | +$65.4M |
|
234
MarketAxess Holdings
MKTX
$5.71B
| $179M | 0.07% |
1,087,188
+785,523
| +260% | +$138M |
|
235
Darling Ingredients
DAR
$10.4B
| $178M | 0.07% |
2,884,212
-3,291,044
| -53% | -$162M |
|
236
American Tower
AMT
$81.9B
| $176M | 0.07% |
1,021,378
+504,717
| +98% | +$90.8M |
|
|
MASI
237
DELISTED
Masimo
MASI
| $176M | 0.07% |
988,853
+800,888
| +426% | +$126M |
|
238
PUT
Boeing
BA
$169B
| $176M | 0.07% |
882,700
+280,600
| +47% | +$63.9M |
|
239
CALL
Mastercard
MA
$509B
| $175M | 0.07% |
350,700
-92,600
| -21% | -$48.8M |
|
240
PUT
AbbVie
ABBV
$468B
| $175M | 0.07% |
802,500
+62,300
| +8% | +$13.8M |
|
|
241
CALL
Walmart Inc
WMT
$825B
| $174M | 0.07% |
1,401,400
+812,500
| +138% | +$99.8M |
|
242
Mondelez International
MDLZ
$82.3B
| $174M | 0.07% |
3,016,531
+2,441,869
| +425% | +$141M |
|
243
Jones Lang LaSalle
JLL
$17.8B
| $172M | 0.07% |
565,958
+448,092
| +380% | +$145M |
|
244
Qorvo
QRVO
$8.43B
| $172M | 0.07% |
2,224,288
-63,116
| -3% | -$5.11M |
|
245
Corning
GLW
$129B
| $172M | 0.07% |
1,264,905
-194,654
| -13% | -$23.5M |
|
246
Supernus Pharmaceuticals
SUPN
$2.67B
| $171M | 0.07% |
3,315,973
+675,907
| +26% | +$34.4M |
|
247
Regal Rexnord
RRX
$11.1B
| $170M | 0.07% |
910,286
+634,991
| +231% | +$118M |
|
248
BioMarin Pharmaceuticals
BMRN
$12.9B
| $170M | 0.07% |
3,010,308
-27,308
| -0.9% | -$1.59M |
|
249
ServiceNow
NOW
$133B
| $170M | 0.07% |
1,624,772
+1,008,071
| +163% | +$119M |
|
250
PUT
Procter & Gamble
PG
$336B
| $168M | 0.07% |
1,164,500
+323,700
| +38% | +$49.1M |
|
Similar funds
Israel Englander's Q1 2026 Portfolio in Review
As of Q1 2026, Israel Englander held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- Israel Englander's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Israel Englander added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Israel Englander's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Israel Englander fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Israel Englander's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Israel Englander opened 658 new positions and closed 989 in Q1 2026.
- Israel Englander's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.