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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.4T
| $1.15B | 0.48% |
2,004,892
+895,460
| +81% | +$574M |
|
27
PUT
Advanced Micro Devices
AMD
$773B
| $1.07B | 0.45% |
5,275,900
+1,068,200
| +25% | +$228M |
|
28
Microsoft
MSFT
$3.59T
| $1.04B | 0.43% |
2,798,177
+506,939
| +22% | +$212M |
|
|
29
CALL
Microsoft
MSFT
$3.59T
| $1.03B | 0.43% |
2,781,800
+1,212,700
| +77% | +$507M |
|
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.02B | 0.43% |
1,572,800
+1,047,500
| +199% | +$712M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $959M | 0.4% |
16,895,300
-741,900
| -4% | -$43.6M |
|
32
CALL
Amazon
AMZN
$2.79T
| $936M | 0.39% |
4,494,000
+1,312,900
| +41% | +$289M |
|
33
PUT
Broadcom
AVGO
$1.75T
| $874M | 0.36% |
2,825,400
-207,100
| -7% | -$68.1M |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $872M | 0.36% |
4,275,528
+80,409
| +2% | +$16.2M |
|
|
35
CALL
Meta Platforms (Facebook)
META
$1.4T
| $855M | 0.36% |
1,494,900
+129,000
| +9% | +$82.7M |
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $802M | 0.33% |
2,795,500
+52,400
| +2% | +$16.5M |
|
37
PUT
ExxonMobil
XOM
$679B
| $780M | 0.32% |
4,595,300
+124,800
| +3% | +$18.2M |
|
38
PUT
Netflix
NFLX
$331B
| $761M | 0.32% |
7,918,600
+3,748,700
| +90% | +$330M |
|
39
TSMC
TSM
$2.17T
| $755M | 0.31% |
2,232,887
+952,718
| +74% | +$328M |
|
40
Freeport-McMoran
FCX
$110B
| $745M | 0.31% |
12,667,694
-3,269,309
| -21% | -$198M |
|
41
iShares Bitcoin Trust
IBIT
$57.7B
| $741M | 0.31% |
19,287,318
-15,046,206
| -44% | -$651M |
|
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726M | 0.3% |
1,515,000
+523,000
| +53% | +$257M |
|
|
SNDK
43
Sandisk
SNDK
$234B
| $726M | 0.3% |
1,142,295
-356,844
| -24% | -$202M |
|
|
44
Bank of America
BAC
$431B
| $696M | 0.29% |
14,269,820
+11,836,712
| +486% | +$611M |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $666M | 0.28% |
2,316,400
+561,400
| +32% | +$176M |
|
|
46
Broadcom
AVGO
$1.75T
| $666M | 0.28% |
2,151,004
-2,294,150
| -52% | -$755M |
|
47
Morgan Stanley
MS
$336B
| $658M | 0.27% |
3,997,261
+1,722,077
| +76% | +$298M |
|
48
CALL
Tesla
TSLA
$1.43T
| $644M | 0.27% |
1,732,000
+145,100
| +9% | +$59.8M |
|
49
PUT
Palantir
PLTR
$432B
| $626M | 0.26% |
4,278,200
+1,378,000
| +48% | +$211M |
|
50
Blackrock
BLK
$179B
| $617M | 0.26% |
641,558
+133,438
| +26% | +$140M |
|
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.