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 | |
|---|---|---|---|---|---|---|
351
Glaukos
GKOS
$10.9B
| $126M | 0.05% |
1,173,696
-436,003
| -27% | -$49.1M |
|
352
Toast
TOST
$21.2B
| $126M | 0.05% |
4,736,296
+2,473,528
| +109% | +$73.8M |
|
353
PUT
Arista Networks
ANET
$238B
| $125M | 0.05% |
1,019,600
+534,500
| +110% | +$71.5M |
|
354
Northrop Grumman
NOC
$78.3B
| $125M | 0.05% |
183,479
+41,488
| +29% | +$28.7M |
|
355
Chipotle Mexican Grill
CMG
$46.7B
| $123M | 0.05% |
3,850,504
+2,252,821
| +141% | +$83.3M |
|
356
Universal Health Services
UHS
$10.4B
| $123M | 0.05% |
687,756
+230,177
| +50% | +$47.3M |
|
357
PUT
Adobe
ADBE
$109B
| $123M | 0.05% |
506,300
+135,200
| +36% | +$37.5M |
|
358
CALL
Caterpillar
CAT
$381B
| $123M | 0.05% |
173,400
-162,900
| -48% | -$113M |
|
359
PUT
Linde
LIN
$225B
| $123M | 0.05% |
247,500
+62,800
| +34% | +$29.6M |
|
360
Unum
UNM
$13.9B
| $123M | 0.05% |
1,678,632
+694,248
| +71% | +$51.8M |
|
361
CALL
Eli Lilly
LLY
$1.12T
| $122M | 0.05% |
132,900
-14,700
| -10% | -$14.9M |
|
362
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $122M | 0.05% |
1,253,200
-2,641,800
| -68% | -$264M |
|
363
Hamilton Lane
HLNE
$4.57B
| $122M | 0.05% |
1,223,381
+1,196,701
| +4,485% | +$147M |
|
364
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $122M | 0.05% |
1,115,700
-522,500
| -32% | -$61.1M |
|
365
CALL
Lam Research
LRCX
$393B
| $121M | 0.05% |
566,600
-305,400
| -35% | -$68.3M |
|
366
Halliburton
HAL
$29.4B
| $121M | 0.05% |
3,093,935
+2,992,932
| +2,963% | +$104M |
|
367
American International
AIG
$39.8B
| $120M | 0.05% |
1,601,042
+1,410,615
| +741% | +$108M |
|
368
PUT
Deere & Co
DE
$175B
| $120M | 0.05% |
213,800
+74,400
| +53% | +$42M |
|
369
HDFC Bank
HDB
$121B
| $120M | 0.05% |
4,833,103
+4,818,089
| +32,091% | +$150M |
|
|
JHG
370
DELISTED
Janus Henderson
JHG
| $120M | 0.05% |
2,336,789
+1,472,129
| +170% | +$72.9M |
|
371
Cadence Design Systems
CDNS
$87.9B
| $119M | 0.05% |
427,458
+317,704
| +289% | +$94.8M |
|
372
Liberty Media Series C
FWONK
$26.3B
| $119M | 0.05% |
1,395,291
+798,309
| +134% | +$69.8M |
|
|
373
Walmart Inc
WMT
$825B
| $119M | 0.05% |
953,800
-39,823,763
| -98% | -$4.89B |
|
374
Cencora
COR
$60.7B
| $118M | 0.05% |
374,843
+459
| +0.1% | +$160K |
|
375
CubeSmart
CUBE
$9.21B
| $117M | 0.05% |
3,193,061
+453,461
| +17% | +$17.4M |
|
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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.