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 | |
|---|---|---|---|---|---|---|
426
CALL
Intuit
INTU
$100B
| $101M | 0.04% |
233,700
+130,500
| +126% | +$62.2M |
|
|
427
CALL
Bank of America
BAC
$431B
| $101M | 0.04% |
2,071,600
+509,300
| +33% | +$26.3M |
|
428
PUT
GE Vernova
GEV
$255B
| $101M | 0.04% |
115,600
+31,100
| +37% | +$24.3M |
|
429
Sylvamo
SLVM
$1.46B
| $101M | 0.04% |
2,385,431
+152,222
| +7% | +$7.12M |
|
430
GE Aerospace
GE
$361B
| $101M | 0.04% |
354,919
-34,443
| -9% | -$10.8M |
|
431
Akamai
AKAM
$15.9B
| $99.9M | 0.04% |
870,261
+205,478
| +31% | +$20.6M |
|
432
Domino's
DPZ
$11.3B
| $98.6M | 0.04% |
274,916
+32,328
| +13% | +$12.8M |
|
433
Airbnb
ABNB
$110B
| $98.2M | 0.04% |
777,317
+610,167
| +365% | +$79.4M |
|
434
Seagate
STX
$193B
| $98M | 0.04% |
250,279
+168,698
| +207% | +$64.4M |
|
435
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $98M | 0.04% |
2,729,900
-4,856,300
| -64% | -$185M |
|
436
Advanced Energy
AEIS
$11.4B
| $97.8M | 0.04% |
303,180
+101,811
| +51% | +$29.5M |
|
437
MongoDB
MDB
$34.7B
| $97.7M | 0.04% |
399,310
+62,289
| +18% | +$20.8M |
|
438
Canadian National Railway
CNI
$78.5B
| $97.7M | 0.04% |
950,376
+565,220
| +147% | +$58.3M |
|
|
439
Intuit
INTU
$100B
| $97.5M | 0.04% |
225,483
+109,827
| +95% | +$52.4M |
|
|
DOCU
440
DocuSign
DOCU
$11.8B
| $97.3M | 0.04% |
2,052,963
+1,002,394
| +95% | +$51.3M |
|
441
PUT
United Parcel Service
UPS
$86.8B
| $97.2M | 0.04% |
988,400
+767,900
| +348% | +$82.4M |
|
442
Wintrust Financial
WTFC
$10.3B
| $97.1M | 0.04% |
698,876
-75,653
| -10% | -$11M |
|
443
Dow Inc
DOW
$23.4B
| $96.9M | 0.04% |
2,326,561
+1,898,693
| +444% | +$60.2M |
|
444
Portland General Electric
POR
$5.83B
| $96.8M | 0.04% |
1,835,255
+47,354
| +3% | +$2.43M |
|
445
Invitation Homes
INVH
$17.9B
| $96.8M | 0.04% |
3,896,414
+1,842,128
| +90% | +$48.2M |
|
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $96.7M | 0.04% |
208,673
+124,241
| +147% | +$60.2M |
|
447
PUT
Amgen
AMGN
$238B
| $96.4M | 0.04% |
274,100
+39,600
| +17% | +$14.1M |
|
448
Equitable Holdings
EQH
$13.3B
| $96.4M | 0.04% |
2,598,051
+1,457,716
| +128% | +$62.4M |
|
449
Trane Technologies
TT
$99.8B
| $96.3M | 0.04% |
231,154
+58,777
| +34% | +$25M |
|
450
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $96.3M | 0.04% |
2,098,800
+925,200
| +79% | +$41.5M |
|
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.