We are live on ! Find out more
IE

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
CMA
5676
PUT
DELISTED
Comerica
CMA
– –
-33,600
Closed -$2.92M
CMF icon
5677
iShares California Muni Bond ETF
CMF
$4.64B
– –
-7,242
Closed -$416K
GPGI
5678
GPGI Inc
GPGI
$3.79B
– –
-10,611
Closed -$205K
CMPR icon
5679
Cimpress
CMPR
$2.13B
– –
-35,849
Closed -$2.39M
CNK icon
5680
CALL
Cinemark Holdings
CNK
$4.45B
– –
-137,200
Closed -$3.19M
COGT icon
5681
CALL
Cogent Biosciences
COGT
$6.29B
– –
-100,000
Closed -$3.55M
COLM icon
5682
Columbia Sportswear
COLM
$3.08B
– –
-339,073
Closed -$18.7M
VISN
5683
CALL
Vistance Networks Inc
VISN
$2.5B
– –
-300,000
Closed -$5.44M
COUR icon
5684
Coursera
COUR
$1.59B
– –
-249,429
Closed -$1.56M
COYA icon
5685
Coya Therapeutics
COYA
$116M
– –
-20,837
Closed -$121K
CPB icon
5686
Campbell Soup
CPB
$7.2B
– –
-223,590
Closed -$5.74M
CPRI icon
5687
Capri Holdings
CPRI
$1.55B
– –
-136,629
Closed -$2.89M
CPRI icon
5688
PUT
Capri Holdings
CPRI
$1.55B
– –
-50,000
Closed -$1.22M
CQQQ icon
5689
Invesco China Technology ETF
CQQQ
$3.01B
– –
-20,900
Closed -$1.09M
CRD.B icon
5690
Crawford & Co Class B
CRD.B
$576M
– –
-14,717
Closed -$158K
CRESY
5691
Cresud
CRESY
$800M
– –
-21,832
Closed -$276K
CREVW
5692
CALL
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-226,665
Closed -$1.66K
CRF
5693
Cornerstone Total Return Fund
CRF
$1.1B
– –
-11,181
Closed -$89.6K
CRL icon
5694
CALL
Charles River Laboratories
CRL
$14.3B
– –
-35,900
Closed -$7.16M
CRMD icon
5695
CorMedix
CRMD
$645M
– –
-155,050
Closed -$1.8M
CRON
5696
Cronos Group
CRON
$1.26B
– –
-64,469
Closed -$169K
CSBR icon
5697
Champions Oncology
CSBR
$69.1M
– –
-10,203
Closed -$70.5K
CTRA
5698
CALL
DELISTED
Coterra Energy
CTRA
– –
-12,700
Closed -$334K
CTRA
5699
PUT
DELISTED
Coterra Energy
CTRA
– –
-11,800
Closed -$311K
CTSO icon
5700
Cytosorbents Corp
CTSO
$23.3M
– –
-10,205
Closed -$6.52K
226 227
228
229 230

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.