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 | |
|---|---|---|---|---|---|---|
376
PUT
Mondelez International
MDLZ
$82.3B
| $117M | 0.05% |
2,026,700
+1,651,100
| +440% | +$95.6M |
|
377
CALL
IBM
IBM
$222B
| $117M | 0.05% |
481,600
+55,000
| +13% | +$14.9M |
|
378
CALL
Blackrock
BLK
$179B
| $117M | 0.05% |
121,300
+8,500
| +8% | +$8.94M |
|
379
Century Aluminum
CENX
$4.35B
| $117M | 0.05% |
1,987,625
+569,593
| +40% | +$28.6M |
|
380
Coca-Cola
KO
$392B
| $116M | 0.05% |
1,519,154
-768,367
| -34% | -$58.1M |
|
381
Axalta
AXTA
$7.75B
| $115M | 0.05% |
4,159,939
-986,210
| -19% | -$31.3M |
|
382
Alibaba
BABA
$286B
| $114M | 0.05% |
911,725
+765,238
| +522% | +$115M |
|
|
FOLD
383
DELISTED
Amicus Therapeutics
FOLD
| $114M | 0.05% |
7,908,459
+4,913,370
| +164% | +$70.4M |
|
384
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $114M | 0.05% |
2,974,400
+284,400
| +11% | +$10.4M |
|
385
Autodesk
ADSK
$53.6B
| $114M | 0.05% |
474,990
-235,358
| -33% | -$59.2M |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $113M | 0.05% |
1,040,218
+751,470
| +260% | +$87.8M |
|
387
Accenture
ACN
$113B
| $113M | 0.05% |
570,921
-55,189
| -9% | -$12.9M |
|
388
PUT
New York Times
NYT
$10.6B
| $113M | 0.05% |
+1,350,000
| New | +$102M |
|
389
CALL
GE Vernova
GEV
$255B
| $113M | 0.05% |
129,000
+38,200
| +42% | +$29.8M |
|
390
Hershey
HSY
$37.5B
| $113M | 0.05% |
541,261
+361,883
| +202% | +$76.3M |
|
391
PUT
Super Micro Computer
SMCI
$24.1B
| $112M | 0.05% |
4,899,700
+3,500,700
| +250% | +$105M |
|
392
Trade Desk
TTD
$6.19B
| $112M | 0.05% |
4,914,295
+354,703
| +8% | +$10.2M |
|
393
Toll Brothers
TOL
$13.7B
| $111M | 0.05% |
814,317
+300,795
| +59% | +$44.2M |
|
394
Okta
OKTA
$23.5B
| $111M | 0.05% |
1,410,954
+1,088,396
| +337% | +$90.3M |
|
395
PUT
Altria Group
MO
$110B
| $111M | 0.05% |
1,681,700
+801,400
| +91% | +$51.6M |
|
396
Performance Food Group
PFGC
$16.5B
| $109M | 0.05% |
1,276,991
-313,494
| -20% | -$28.7M |
|
397
Coupang
CPNG
$29.6B
| $109M | 0.05% |
5,787,322
+4,707,642
| +436% | +$92.2M |
|
398
TransAlta
TAC
$3.86B
| $109M | 0.05% |
8,318,000
-157,864
| -2% | -$2.03M |
|
399
CALL
Texas Instruments
TXN
$241B
| $109M | 0.05% |
562,100
-97,100
| -15% | -$19.7M |
|
400
CALL
Boeing
BA
$169B
| $108M | 0.05% |
542,700
+47,500
| +10% | +$10.8M |
|
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.