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 | |
|---|---|---|---|---|---|---|
401
Cemex
CX
$16B
| $108M | 0.04% |
9,437,619
+3,679,143
| +64% | +$43.9M |
|
402
Verizon
VZ
$205B
| $107M | 0.04% |
2,137,177
+1,716,053
| +407% | +$79.5M |
|
403
Xcel Energy
XEL
$47.7B
| $107M | 0.04% |
1,348,112
-859,757
| -39% | -$67.4M |
|
404
Ardelyx
ARDX
$1B
| $107M | 0.04% |
17,842,370
+5,932,859
| +50% | +$39.2M |
|
405
Equinix
EQIX
$105B
| $106M | 0.04% |
108,042
-107,377
| -50% | -$95.5M |
|
406
PUT
Philip Morris
PM
$293B
| $106M | 0.04% |
640,400
-20,300
| -3% | -$3.53M |
|
407
Hudbay
HBM
$13.4B
| $105M | 0.04% |
5,046,668
+3,842,862
| +319% | +$89.8M |
|
408
Marathon Petroleum
MPC
$101B
| $105M | 0.04% |
431,939
+288,583
| +201% | +$58.3M |
|
409
Paychex
PAYX
$44.3B
| $105M | 0.04% |
1,134,979
+1,018,447
| +874% | +$101M |
|
410
CALL
Invesco
IVZ
$14.1B
| $104M | 0.04% |
4,300,200
-3,665,500
| -46% | -$95.9M |
|
411
PUT
Spotify
SPOT
$110B
| $104M | 0.04% |
214,500
+186,000
| +653% | +$93.3M |
|
412
B2Gold
BTG
$7.29B
| $104M | 0.04% |
22,946,071
-396,779
| -2% | -$1.99M |
|
413
Owens Corning
OC
$11.7B
| $104M | 0.04% |
960,377
+359,455
| +60% | +$42.9M |
|
414
PUT
Starbucks
SBUX
$122B
| $104M | 0.04% |
1,159,100
+423,400
| +58% | +$40.1M |
|
415
American Express
AXP
$227B
| $104M | 0.04% |
343,161
+137,422
| +67% | +$46.1M |
|
416
Take-Two Interactive
TTWO
$44.8B
| $104M | 0.04% |
524,419
+322,433
| +160% | +$70.1M |
|
417
Braze
BRZE
$3.5B
| $104M | 0.04% |
4,384,389
+372,359
| +9% | +$8.05M |
|
418
ICICI Bank
IBN
$107B
| $103M | 0.04% |
3,994,056
+1,752,121
| +78% | +$51.4M |
|
419
Ralph Lauren
RL
$22.2B
| $103M | 0.04% |
299,313
+49,676
| +20% | +$17.7M |
|
420
Celanese
CE
$5.14B
| $102M | 0.04% |
1,557,349
-125,087
| -7% | -$6.53M |
|
421
HP
HPQ
$27.2B
| $102M | 0.04% |
5,327,945
+2,333,037
| +78% | +$45.4M |
|
422
Group 1 Automotive
GPI
$3.12B
| $102M | 0.04% |
308,926
+251,824
| +441% | +$87.9M |
|
423
DexCom
DXCM
$34.8B
| $102M | 0.04% |
1,622,204
+32,327
| +2% | +$2.25M |
|
424
Tower Semiconductor
TSEM
$25.2B
| $102M | 0.04% |
578,414
-220,858
| -28% | -$29.7M |
|
425
CALL
KKR & Co
KKR
$97.4B
| $101M | 0.04% |
1,096,100
+1,004,200
| +1,093% | +$106M |
|
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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.