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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$677B
| $158M | 0.07% |
119,940
+84,848
| +242% | +$116M |
|
277
CALL
Salesforce
CRM
$171B
| $158M | 0.07% |
845,000
+293,000
| +53% | +$60.7M |
|
278
BorgWarner
BWA
$13.8B
| $157M | 0.07% |
2,893,362
+792,547
| +38% | +$41.8M |
|
279
SM Energy
SM
$8.85B
| $157M | 0.07% |
5,032,906
+2,197,188
| +77% | +$50.1M |
|
280
Royal Gold
RGLD
$21.9B
| $156M | 0.07% |
613,944
+336,317
| +121% | +$89.3M |
|
281
CALL
JPMorgan Chase
JPM
$935B
| $156M | 0.06% |
530,000
+171,800
| +48% | +$52.1M |
|
282
CALL
Applied Materials
AMAT
$391B
| $155M | 0.06% |
454,200
-20,400
| -4% | -$6.86M |
|
283
Broadridge
BR
$20.8B
| $155M | 0.06% |
954,197
+658,095
| +222% | +$125M |
|
284
LivaNova
LIVN
$4.34B
| $155M | 0.06% |
2,438,671
-1,045,411
| -30% | -$67.4M |
|
285
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $155M | 0.06% |
1,055,000
+492,000
| +87% | +$75.9M |
|
286
Air Products & Chemicals
APD
$67.9B
| $155M | 0.06% |
532,190
+468,514
| +736% | +$129M |
|
287
STMicroelectronics
STM
$45.1B
| $154M | 0.06% |
4,471,458
+3,746,596
| +517% | +$117M |
|
|
BBT
288
Beacon Financial Corp
BBT
$2.65B
| $153M | 0.06% |
5,111,881
+4,454,888
| +678% | +$130M |
|
289
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $153M | 0.06% |
1,551,200
+903,200
| +139% | +$99M |
|
290
Semtech
SMTC
$11.6B
| $151M | 0.06% |
1,965,682
+923,952
| +89% | +$76M |
|
291
Visa
V
$693B
| $151M | 0.06% |
499,797
-788,018
| -61% | -$253M |
|
292
PepsiCo
PEP
$196B
| $150M | 0.06% |
968,159
-323,787
| -25% | -$50.5M |
|
293
Procter & Gamble
PG
$336B
| $149M | 0.06% |
1,034,494
-1,243,894
| -55% | -$189M |
|
294
XPO
XPO
$23.2B
| $148M | 0.06% |
761,966
+754,147
| +9,645% | +$135M |
|
295
Alnylam Pharmaceuticals
ALNY
$31.6B
| $148M | 0.06% |
447,887
+372,457
| +494% | +$127M |
|
296
CALL
Intel
INTC
$476B
| $148M | 0.06% |
3,349,300
-268,100
| -7% | -$12.3M |
|
297
Tyson Foods
TSN
$20.6B
| $147M | 0.06% |
2,295,710
-1,492,511
| -39% | -$92.7M |
|
298
AbbVie
ABBV
$468B
| $147M | 0.06% |
675,757
+655,864
| +3,297% | +$145M |
|
299
Williams Companies
WMB
$86.2B
| $146M | 0.06% |
1,999,435
-180,632
| -8% | -$12.5M |
|
300
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $145M | 0.06% |
2,645,000
-1,495,000
| -36% | -$83.1M |
|
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.