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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$172B
| $81.8M | 0.03% |
413,769
+370,557
| +858% | +$73.2M |
|
527
Teleflex
TFX
$5.88B
| $81.6M | 0.03% |
682,058
+89,927
| +15% | +$9.91M |
|
|
AL
528
DELISTED
Air Lease Corp
AL
| $81M | 0.03% |
1,247,772
+993,112
| +390% | +$64.1M |
|
529
CALL
Coinbase
COIN
$49.2B
| $81M | 0.03% |
464,000
-249,700
| -35% | -$49.1M |
|
530
Woodward
WWD
$20.3B
| $81M | 0.03% |
226,188
+30,211
| +15% | +$10.9M |
|
531
Amgen
AMGN
$238B
| $80.9M | 0.03% |
230,029
+162,398
| +240% | +$57.9M |
|
532
Walt Disney
DIS
$186B
| $80.9M | 0.03% |
839,138
+438,183
| +109% | +$46.3M |
|
533
PUT
Vistra
VST
$45.7B
| $80.9M | 0.03% |
537,900
+401,800
| +295% | +$65M |
|
534
Roblox
RBLX
$27.4B
| $80.8M | 0.03% |
1,427,883
-623,296
| -30% | -$41.9M |
|
535
Nokia
NOK
$57B
| $80.4M | 0.03% |
9,994,896
-3,453,283
| -26% | -$25.4M |
|
536
PUT
Western Digital
WDC
$166B
| $80.3M | 0.03% |
297,000
+136,700
| +85% | +$35.7M |
|
537
PUT
McKesson
MCK
$100B
| $80.2M | 0.03% |
92,700
+66,900
| +259% | +$59.7M |
|
|
538
CALL
Vistra
VST
$45.7B
| $80.1M | 0.03% |
532,500
+506,900
| +1,980% | +$82M |
|
539
PUT
Gilead Sciences
GILD
$181B
| $80M | 0.03% |
574,100
+131,600
| +30% | +$18.4M |
|
540
Twilio
TWLO
$34.6B
| $80M | 0.03% |
635,652
+529,446
| +499% | +$65.1M |
|
541
CALL
Pfizer
PFE
$160B
| $79.8M | 0.03% |
2,841,200
+1,124,200
| +65% | +$29.9M |
|
542
CALL
Corning
GLW
$129B
| $79.8M | 0.03% |
586,700
+503,300
| +603% | +$60.7M |
|
543
Ally Financial
ALLY
$13.1B
| $79.6M | 0.03% |
2,029,098
+1,719,458
| +555% | +$70.8M |
|
544
Ametek
AME
$54.9B
| $79.3M | 0.03% |
369,887
-442,971
| -54% | -$98.4M |
|
545
C.H. Robinson
CHRW
$16.5B
| $79.1M | 0.03% |
476,557
+245,088
| +106% | +$43.8M |
|
546
Ionis Pharmaceuticals
IONS
$9.93B
| $79M | 0.03% |
1,051,506
+958,244
| +1,027% | +$75.6M |
|
547
McDonald's
MCD
$192B
| $78.8M | 0.03% |
253,516
+113,338
| +81% | +$36.1M |
|
548
Citizens Financial Group
CFG
$29.4B
| $78.7M | 0.03% |
1,312,084
+1,090,842
| +493% | +$67M |
|
549
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $78.6M | 0.03% |
906,300
-781,600
| -46% | -$68.7M |
|
550
Cenovus Energy
CVE
$60.7B
| $78.5M | 0.03% |
2,959,289
+882,882
| +43% | +$18.8M |
|
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.