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 | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$48.4B
| $86.4M | 0.04% |
6,395,308
+5,984,631
| +1,457% | +$93.7M |
|
502
Warner Music
WMG
$14.2B
| $86.3M | 0.04% |
3,378,300
-507,183
| -13% | -$14.4M |
|
|
NTST
503
NETSTREIT Corp
NTST
$2.07B
| $85.7M | 0.04% |
4,553,778
+790,029
| +21% | +$15.2M |
|
504
Lumentum
LITE
$77.7B
| $85.7M | 0.04% |
122,014
-293,143
| -71% | -$161M |
|
505
Rocket Companies
RKT
$39.4B
| $85.7M | 0.04% |
6,011,366
+3,854,358
| +179% | +$70.1M |
|
506
Nucor
NUE
$55.3B
| $85.6M | 0.04% |
506,095
+422,680
| +507% | +$73.7M |
|
507
Constellium
CSTM
$3.66B
| $85.3M | 0.04% |
3,470,091
-2,799,778
| -45% | -$66.6M |
|
508
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $85.2M | 0.04% |
581,167
+540,906
| +1,343% | +$83.4M |
|
509
Guardant Health
GH
$22.9B
| $85.1M | 0.04% |
921,395
+337,588
| +58% | +$33.9M |
|
510
CALL
Strategy Inc
MSTR
$47.4B
| $85.1M | 0.04% |
681,500
-1,027,900
| -60% | -$147M |
|
511
Lennox International
LII
$13.9B
| $85M | 0.04% |
183,166
-2,281
| -1% | -$1.17M |
|
512
ConocoPhillips
COP
$162B
| $84.9M | 0.04% |
643,524
+562,675
| +696% | +$62.3M |
|
513
Centene
CNC
$32.1B
| $84.8M | 0.04% |
2,591,268
-1,974,954
| -43% | -$81M |
|
514
PUT
Intuit
INTU
$100B
| $84.1M | 0.04% |
194,400
+6,900
| +4% | +$3.29M |
|
515
Intel
INTC
$476B
| $83.9M | 0.03% |
1,901,836
+236,334
| +14% | +$10.8M |
|
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $83.1M | 0.03% |
513,691
-235,155
| -31% | -$39.5M |
|
517
Crane Co
CR
$12B
| $82.8M | 0.03% |
484,415
+76,115
| +19% | +$14.6M |
|
|
SKE
518
Skeena Resources
SKE
$4.37B
| $82.8M | 0.03% |
2,786,254
+583,744
| +27% | +$17.9M |
|
519
Agree Realty
ADC
$9.19B
| $82.8M | 0.03% |
1,098,432
-335,121
| -23% | -$25.4M |
|
520
Robinhood
HOOD
$97.2B
| $82.6M | 0.03% |
1,191,869
+703,105
| +144% | +$61.7M |
|
521
CALL
Nike
NKE
$60.5B
| $82.4M | 0.03% |
1,560,300
+984,800
| +171% | +$59.7M |
|
522
Ingevity
NGVT
$2.42B
| $82.3M | 0.03% |
1,155,372
+232,295
| +25% | +$15.9M |
|
|
AAUC
523
Allied Gold Corp
AAUC
$3.29B
| $82.1M | 0.03% |
2,654,518
+2,043,404
| +334% | +$61.7M |
|
524
PUT
Texas Instruments
TXN
$241B
| $82.1M | 0.03% |
422,900
+103,900
| +33% | +$21M |
|
525
Chewy
CHWY
$9.83B
| $81.9M | 0.03% |
3,034,687
+943,142
| +45% | +$26.3M |
|
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.