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 | |
|---|---|---|---|---|---|---|
476
PUT
Strategy Inc
MSTR
$47.4B
| $90.9M | 0.04% |
728,000
+564,900
| +346% | +$80.8M |
|
|
APLS
477
DELISTED
Apellis Pharmaceuticals
APLS
| $90.8M | 0.04% |
2,256,802
+1,310,343
| +138% | +$28.2M |
|
478
Elastic
ESTC
$8.93B
| $90.7M | 0.04% |
1,813,931
+726,794
| +67% | +$44.7M |
|
479
Sea Limited
SE
$72B
| $90.2M | 0.04% |
1,089,103
+308,301
| +39% | +$33M |
|
480
ATI
ATI
$28.2B
| $90.1M | 0.04% |
619,240
+112,359
| +22% | +$15.6M |
|
481
Albemarle
ALB
$16.9B
| $89.9M | 0.04% |
500,967
-175,910
| -26% | -$30M |
|
482
PUT
Capital One
COF
$134B
| $89.9M | 0.04% |
493,000
+93,000
| +23% | +$19.5M |
|
483
Bright Horizons
BFAM
$3.54B
| $89.4M | 0.04% |
1,089,099
-240,154
| -18% | -$20.2M |
|
484
Adobe
ADBE
$109B
| $89.2M | 0.04% |
366,902
-63,970
| -15% | -$17.7M |
|
485
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89M | 0.04% |
185,700
+35,800
| +24% | +$17.6M |
|
486
Wyndham Hotels & Resorts
WH
$5.54B
| $89M | 0.04% |
1,095,458
+1,092,241
| +33,952% | +$85.6M |
|
487
PUT
RTX Corp
RTX
$283B
| $88.5M | 0.04% |
458,700
-139,600
| -23% | -$27.8M |
|
488
General Mills
GIS
$21.4B
| $88.5M | 0.04% |
2,377,272
+1,931,654
| +433% | +$83.9M |
|
489
D.R. Horton
DHI
$41.5B
| $88.5M | 0.04% |
644,594
+475,804
| +282% | +$71.9M |
|
|
SNDK
490
CALL
Sandisk
SNDK
$234B
| $88.3M | 0.04% |
139,000
+137,600
| +9,829% | +$77.7M |
|
491
Shake Shack
SHAK
$3.06B
| $88.2M | 0.04% |
996,863
+736,058
| +282% | +$67.7M |
|
492
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $88.1M | 0.04% |
663,000
-366,400
| -36% | -$51.6M |
|
|
TMHC
493
DELISTED
Taylor Morrison
TMHC
| $88M | 0.04% |
1,511,086
+811,887
| +116% | +$50.7M |
|
494
Copart
CPRT
$31.3B
| $87.7M | 0.04% |
2,641,053
+1,648,486
| +166% | +$61.9M |
|
495
CALL
Amgen
AMGN
$238B
| $87.7M | 0.04% |
249,200
+38,000
| +18% | +$13.5M |
|
496
ESAB
ESAB
$5.06B
| $87.3M | 0.04% |
902,851
+530,780
| +143% | +$61.5M |
|
497
CALL
Gilead Sciences
GILD
$181B
| $87.1M | 0.04% |
625,200
+232,400
| +59% | +$32.5M |
|
|
MDLN
498
Medline Inc
MDLN
$30.1B
| $87M | 0.04% |
1,955,949
+1,771,404
| +960% | +$78.2M |
|
499
CALL
Home Depot
HD
$335B
| $86.7M | 0.04% |
263,700
-269,200
| -51% | -$98.1M |
|
500
NorthWestern Energy
NWE
$4.27B
| $86.7M | 0.04% |
1,314,488
+393,934
| +43% | +$26.7M |
|
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.