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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$13.8B
| $167M | 0.07% |
733,077
+28,197
| +4% | +$5.9M |
|
252
iShares Russell 2000 ETF
IWM
$81.9B
| $167M | 0.07% |
674,125
+77,694
| +13% | +$20M |
|
253
PUT
Coca-Cola
KO
$392B
| $167M | 0.07% |
2,195,600
+260,800
| +13% | +$19.7M |
|
254
Sanofi
SNY
$110B
| $166M | 0.07% |
3,440,654
+3,303,600
| +2,410% | +$154M |
|
255
CALL
First Horizon
FHN
$11.7B
| $165M | 0.07% |
7,250,200
-1,749,800
| -19% | -$41.8M |
|
256
Gilead Sciences
GILD
$181B
| $165M | 0.07% |
1,180,760
+1,044,841
| +769% | +$146M |
|
257
General Dynamics
GD
$104B
| $164M | 0.07% |
478,978
+242,218
| +102% | +$85.9M |
|
258
Neurocrine Biosciences
NBIX
$15.5B
| $164M | 0.07% |
1,247,447
+804,581
| +182% | +$107M |
|
259
PUT
CrowdStrike
CRWD
$195B
| $164M | 0.07% |
1,681,600
+761,600
| +83% | +$80.7M |
|
260
Dutch Bros
BROS
$6.88B
| $164M | 0.07% |
3,233,829
+410,445
| +15% | +$22.4M |
|
261
Essential Utilities
WTRG
$11.4B
| $164M | 0.07% |
4,062,482
+2,807,270
| +224% | +$111M |
|
262
PUT
Qualcomm
QCOM
$169B
| $163M | 0.07% |
1,265,500
-709,600
| -36% | -$104M |
|
263
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $163M | 0.07% |
1,275,800
-711,100
| -36% | -$88.8M |
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $163M | 0.07% |
2,760,223
-4,532,907
| -62% | -$302M |
|
265
PUT
Lowe's Companies
LOW
$121B
| $162M | 0.07% |
687,500
+186,000
| +37% | +$48.5M |
|
266
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $162M | 0.07% |
1,667,200
-167,600
| -9% | -$16.8M |
|
267
MasTec
MTZ
$21.4B
| $162M | 0.07% |
503,199
-229,074
| -31% | -$62M |
|
268
Charles River Laboratories
CRL
$14.1B
| $161M | 0.07% |
934,045
+603,932
| +183% | +$112M |
|
|
LBRDK
269
DELISTED
Liberty Broadband Class C
LBRDK
| $160M | 0.07% |
3,186,971
+653,235
| +26% | +$32.9M |
|
270
PUT
Citigroup
C
$221B
| $160M | 0.07% |
1,408,200
+193,000
| +16% | +$22M |
|
271
PUT
Goldman Sachs
GS
$303B
| $160M | 0.07% |
188,600
+30,700
| +19% | +$27.4M |
|
272
HEICO Corp Class A
HEI.A
$36.5B
| $159M | 0.07% |
755,582
+387,617
| +105% | +$95.4M |
|
273
CALL
Cisco
CSCO
$438B
| $159M | 0.07% |
2,048,900
+952,400
| +87% | +$74.6M |
|
|
TERN
274
DELISTED
Terns Pharmaceuticals
TERN
| $159M | 0.07% |
3,011,558
+2,024,252
| +205% | +$83.1M |
|
275
Oracle
ORCL
$422B
| $159M | 0.07% |
1,078,543
+106,168
| +11% | +$17.3M |
|
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.