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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$60B
| $78.5M | 0.03% |
1,109,708
+517,064
| +87% | +$38.7M |
|
552
Agilent Technologies
A
$44.9B
| $78.3M | 0.03% |
686,546
-151,915
| -18% | -$19.3M |
|
|
SNDK
553
PUT
Sandisk
SNDK
$234B
| $78M | 0.03% |
122,800
+118,800
| +2,970% | +$67.1M |
|
554
Ambarella
AMBA
$3.23B
| $77.9M | 0.03% |
1,512,539
+1,342,687
| +791% | +$83.7M |
|
555
RH
RH
$2.9B
| $77.8M | 0.03% |
556,233
+536,709
| +2,749% | +$97.8M |
|
556
DigitalBridge
DBRG
$2.95B
| $77.4M | 0.03% |
5,019,586
+3,703,228
| +281% | +$57M |
|
557
Landstar System
LSTR
$6.33B
| $77.3M | 0.03% |
482,095
-59,785
| -11% | -$9.17M |
|
|
FETH
558
Fidelity Ethereum Fund
FETH
$1.3B
| $77.2M | 0.03% |
3,695,113
-162,823
| -4% | -$3.89M |
|
559
SSR Mining
SSRM
$7.7B
| $77M | 0.03% |
2,619,703
+2,269,324
| +648% | +$60.2M |
|
560
PUT
TotalEnergies
TTE
$199B
| $77M | 0.03% |
951,200
-695,500
| -42% | -$53.1M |
|
561
PUT
Constellation Energy
CEG
$96.7B
| $76.6M | 0.03% |
274,400
+150,900
| +122% | +$45.9M |
|
562
iShares China Large-Cap ETF
FXI
$4.28B
| $76.6M | 0.03% |
2,133,748
+1,485,342
| +229% | +$56.5M |
|
563
CALL
PayPal
PYPL
$52.7B
| $76.6M | 0.03% |
1,692,600
+620,100
| +58% | +$29.9M |
|
564
American Homes 4 Rent
AMH
$12.4B
| $76.5M | 0.03% |
2,740,570
+595,648
| +28% | +$18M |
|
565
CALL
Arm
ARM
$260B
| $76.5M | 0.03% |
505,400
+151,600
| +43% | +$18.4M |
|
566
Omnicell
OMCL
$1.62B
| $76.4M | 0.03% |
2,288,570
+543,708
| +31% | +$22.8M |
|
567
PUT
NextEra Energy
NEE
$174B
| $76.3M | 0.03% |
821,900
+544,000
| +196% | +$48.4M |
|
568
Modine Manufacturing
MOD
$10.5B
| $76.3M | 0.03% |
352,066
+72,313
| +26% | +$13.6M |
|
569
PUT
ConocoPhillips
COP
$162B
| $76.2M | 0.03% |
577,000
+189,100
| +49% | +$20.9M |
|
570
PUT
ServiceNow
NOW
$133B
| $75.9M | 0.03% |
725,900
-160,800
| -18% | -$18.9M |
|
571
Silgan Holdings
SLGN
$4.48B
| $75.9M | 0.03% |
1,954,947
+1,313,362
| +205% | +$57.6M |
|
572
NetApp
NTAP
$37.7B
| $75.8M | 0.03% |
739,875
+93,616
| +14% | +$9.5M |
|
573
Kinsale Capital Group
KNSL
$8.74B
| $75.7M | 0.03% |
221,703
+139,761
| +171% | +$53M |
|
574
PUT
Morgan Stanley
MS
$336B
| $75.6M | 0.03% |
459,600
-366,800
| -44% | -$63.5M |
|
575
CALL
Analog Devices
ADI
$182B
| $75.4M | 0.03% |
236,900
-5,500
| -2% | -$1.75M |
|
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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.