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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $145M | 0.06% |
2,193,122
+847,693
| +63% | +$54.5M |
|
302
CALL
Costco
COST
$420B
| $144M | 0.06% |
144,600
+80,100
| +124% | +$78.1M |
|
303
Edwards Lifesciences
EW
$51.8B
| $144M | 0.06% |
1,796,821
-4,284,117
| -70% | -$353M |
|
304
Cardinal Health
CAH
$53.4B
| $144M | 0.06% |
679,683
+275,278
| +68% | +$59.3M |
|
305
PUT
GE Aerospace
GE
$361B
| $143M | 0.06% |
505,400
+12,500
| +3% | +$3.93M |
|
306
First Horizon
FHN
$11.7B
| $143M | 0.06% |
6,299,279
-3,517,810
| -36% | -$84.1M |
|
307
CALL
Palo Alto Networks
PANW
$292B
| $143M | 0.06% |
894,200
+589,400
| +193% | +$99M |
|
308
Comfort Systems
FIX
$58.3B
| $142M | 0.06% |
103,313
+40,969
| +66% | +$52M |
|
309
CALL
Bankunited
BKU
$3.3B
| $142M | 0.06% |
+3,150,000
| New | +$147M |
|
310
Analog Devices
ADI
$182B
| $142M | 0.06% |
446,682
+387,930
| +660% | +$123M |
|
311
Ford
F
$57.5B
| $142M | 0.06% |
12,298,451
+7,859,732
| +177% | +$104M |
|
312
CALL
Robinhood
HOOD
$97.2B
| $142M | 0.06% |
2,046,700
+1,594,800
| +353% | +$140M |
|
313
Globus Medical
GMED
$11.7B
| $142M | 0.06% |
1,643,352
+1,409,031
| +601% | +$126M |
|
314
GlobalFoundries
GFS
$26.4B
| $142M | 0.06% |
3,183,095
+896,289
| +39% | +$39.5M |
|
315
Johnson & Johnson
JNJ
$651B
| $141M | 0.06% |
575,707
-352,902
| -38% | -$82.2M |
|
316
Automatic Data Processing
ADP
$112B
| $140M | 0.06% |
689,547
-108,342
| -14% | -$24.8M |
|
317
Indivior Pharmaceuticals
INDV
$4.35B
| $140M | 0.06% |
4,595,535
+2,257,850
| +97% | +$74.6M |
|
318
AES
AES
$10.5B
| $140M | 0.06% |
9,925,730
+9,444,270
| +1,962% | +$141M |
|
319
Granite Construction
GVA
$5.5B
| $139M | 0.06% |
1,159,390
+641,885
| +124% | +$80.1M |
|
320
PUT
Uber
UBER
$161B
| $139M | 0.06% |
1,930,800
-27,800
| -1% | -$2.14M |
|
|
321
CALL
Johnson & Johnson
JNJ
$651B
| $138M | 0.06% |
563,200
-149,200
| -21% | -$34.8M |
|
322
Boeing
BA
$169B
| $137M | 0.06% |
686,733
-874,726
| -56% | -$199M |
|
|
WCN
323
Waste Connections
WCN
$42.6B
| $136M | 0.06% |
839,369
+655,788
| +357% | +$109M |
|
324
FedEx
FDX
$76.9B
| $136M | 0.06% |
382,081
-165,235
| -30% | -$57.4M |
|
|
325
Costco
COST
$420B
| $136M | 0.06% |
136,538
-155,358
| -53% | -$151M |
|
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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.