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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$240B
AUM Growth
+$2.5B
Cap. Flow
+$1.64B
Cap. Flow %
0.68%
Top 10 Hldgs %
16.82%
Holding
6,611
New
658
Increased
2,264
Reduced
2,324
Closed
989

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$635M
3
BAC icon
Bank of America
BAC
+$611M
4
META icon
Meta Platforms (Facebook)
META
+$574M
5
WBD icon
Warner Bros
WBD
+$513M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.89B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
4
CYBR
CyberArk
CYBR
+$913M
5
NVDA icon
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
BGB
5601
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-18,361
Closed -$216K
BHR
5602
Braemar Hotels & Resorts
BHR
$141M
– –
-30,084
Closed -$86.3K
BHVN icon
5603
PUT
Biohaven
BHVN
$2.07B
– –
-42,500
Closed -$480K
BIL icon
5604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,522
Closed -$779K
BILI icon
5605
CALL
Bilibili
BILI
$6.91B
– –
-166,300
Closed -$4.09M
BILI icon
5606
PUT
Bilibili
BILI
$6.91B
– –
-279,300
Closed -$6.87M
KEEL
5607
CALL
Keel Infrastructure Corp
KEEL
$2.01B
– –
-100,000
Closed -$235K
BKLN icon
5608
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-451,650
Closed -$9.48M
BLNK icon
5609
Blink Charging
BLNK
$84.7M
– –
-14,541
Closed -$9.7K
BME icon
5610
BlackRock Health Sciences Trust
BME
$592M
– –
-10,443
Closed -$430K
BMRN icon
5611
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-20,000
Closed -$1.19M
BND icon
5612
Vanguard Total Bond Market
BND
$161B
– –
-11,326
Closed -$839K
BNDX icon
5613
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-14,421
Closed -$697K
BNTX icon
5614
CALL
BioNTech
BNTX
$28.3B
– –
-80,000
Closed -$7.62M
BOOT icon
5615
CALL
Boot Barn
BOOT
$4.9B
– –
-2,400
Closed -$424K
BRBR icon
5616
PUT
BellRing Brands
BRBR
$1.26B
– –
-24,200
Closed -$647K
BRCC icon
5617
BRC Inc
BRCC
$133M
– –
-133,873
Closed -$1.49M
SLMT
5618
Brera Holdings
SLMT
$45.8M
– –
-2,200
Closed -$41.1K
BRLT icon
5619
Brilliant Earth
BRLT
$22.5M
– –
-28,765
Closed -$50.3K
BROS icon
5620
CALL
Dutch Bros
BROS
$7.17B
– –
-129,500
Closed -$7.93M
BRT
5621
BRT Apartments
BRT
$279M
– –
-22,456
Closed -$330K
BRZE icon
5622
CALL
Braze
BRZE
$3.54B
– –
-60,000
Closed -$2.06M
BSV icon
5623
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,896
Closed -$622K
BTDR icon
5624
CALL
Bitdeer Technologies
BTDR
$2.97B
– –
-400,000
Closed -$4.48M
BTDR icon
5625
Bitdeer Technologies
BTDR
$2.97B
– –
-33,211
Closed -$349K
223 224
225
226 227

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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.