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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$70.5B
| $96.1M | 0.04% |
533,260
+516,179
| +3,022% | +$88.2M |
|
|
EA
452
PUT
DELISTED
Electronic Arts
EA
| $96M | 0.04% |
471,000
+343,900
| +271% | +$69.4M |
|
453
Weatherford International
WFRD
$6.49B
| $95.8M | 0.04% |
1,013,336
+129,386
| +15% | +$12.2M |
|
454
SentinelOne
S
$7.26B
| $95.4M | 0.04% |
7,407,328
+5,861,812
| +379% | +$81.4M |
|
455
CALL
Seagate
STX
$193B
| $95.4M | 0.04% |
243,400
-400
| -0.2% | -$153K |
|
456
Royal Bank of Canada
RY
$285B
| $95.3M | 0.04% |
589,862
-13,996
| -2% | -$2.34M |
|
457
Vale
VALE
$62.1B
| $95.2M | 0.04% |
5,981,753
-2,378,363
| -28% | -$37.1M |
|
458
Silicon Laboratories
SLAB
$7.27B
| $95.2M | 0.04% |
457,196
+448,654
| +5,252% | +$82.3M |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $95.1M | 0.04% |
715,561
+674,234
| +1,631% | +$95M |
|
460
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $95M | 0.04% |
2,647,200
-2,892,200
| -52% | -$110M |
|
461
Mirion Technologies
MIR
$3.69B
| $94.9M | 0.04% |
+5,106,801
| New | +$115M |
|
462
Valaris
VAL
$6.09B
| $94.5M | 0.04% |
963,645
+909,614
| +1,684% | +$70.9M |
|
463
CALL
Wells Fargo
WFC
$254B
| $93.8M | 0.04% |
1,178,000
+754,700
| +178% | +$64.8M |
|
464
CALL
Applovin
APP
$102B
| $93.7M | 0.04% |
235,500
+48,300
| +26% | +$23.3M |
|
465
Pool Corp
POOL
$6.83B
| $93.4M | 0.04% |
461,536
+109,310
| +31% | +$25.8M |
|
466
Calix
CALX
$2.53B
| $93.3M | 0.04% |
1,903,972
+462,060
| +32% | +$24.3M |
|
467
PUT
Analog Devices
ADI
$182B
| $93.2M | 0.04% |
293,100
-19,200
| -6% | -$6.11M |
|
468
PUT
Walt Disney
DIS
$186B
| $93.1M | 0.04% |
966,100
+177,900
| +23% | +$18.8M |
|
|
Q
469
Qnity Electronics Inc
Q
$27B
| $92.2M | 0.04% |
798,825
+368,328
| +86% | +$39.1M |
|
470
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $92M | 0.04% |
1,412,200
-178,900
| -11% | -$12.1M |
|
471
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $91.7M | 0.04% |
504,400
+52,700
| +12% | +$7.94M |
|
|
SUNC
472
SunocoCorp LLC
SUNC
$3.98B
| $91.7M | 0.04% |
1,487,473
-72,708
| -5% | -$4.13M |
|
473
Brighthouse Financial
BHF
$3.01B
| $91.4M | 0.04% |
1,526,258
+959,215
| +169% | +$59.9M |
|
474
United Therapeutics
UTHR
$22B
| $90.9M | 0.04% |
153,372
+89,299
| +139% | +$44.5M |
|
|
BLTE
475
Belite Bio
BLTE
$6.49B
| $90.9M | 0.04% |
570,088
+11,206
| +2% | +$1.88M |
|
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.