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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
EHTH icon
5751
eHealth
EHTH
$39.4M
– –
-78,438
Closed -$361K
ELAN icon
5752
CALL
Elanco Animal Health
ELAN
$12.2B
– –
-443,900
Closed -$10M
ELDN icon
5753
Eledon Pharmaceuticals
ELDN
$277M
– –
-23,788
Closed -$35.9K
ELUT icon
5754
Elutia
ELUT
$42.3M
– –
-12,870
Closed -$8.91K
EMN icon
5755
CALL
Eastman Chemical
EMN
$8.31B
– –
-57,600
Closed -$3.68M
ENTG icon
5756
CALL
Entegris
ENTG
$21.1B
– –
-4,700
Closed -$396K
EOSE icon
5757
CALL
Eos Energy Enterprises
EOSE
$1.26B
– –
-50,000
Closed -$573K
EOSE icon
5758
PUT
Eos Energy Enterprises
EOSE
$1.26B
– –
-600,000
Closed -$6.88M
EPP icon
5759
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-9,331
Closed -$471K
EPSN icon
5760
Epsilon Energy
EPSN
$170M
– –
-17,556
Closed -$81.5K
EQBK icon
5761
Equity Bancshares
EQBK
$1.03B
– –
-7,116
Closed -$318K
EQNR icon
5762
CALL
Equinor
EQNR
$101B
– –
-33,900
Closed -$801K
VMRK
5763
CALL
Vivmark Residential
VMRK
$25.5B
– –
-8,000
Closed -$504K
EMBJ
5764
Embraer S.A. ADS
EMBJ
$13.6B
– –
-273,731
Closed -$18.7M
ESGV icon
5765
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-1,995
Closed -$241K
ESRT icon
5766
Empire State Realty Trust
ESRT
$819M
– –
-53,659
Closed -$350K
ESTA icon
5767
PUT
Establishment Labs
ESTA
$2.15B
– –
-62,500
Closed -$4.55M
ESTC icon
5768
PUT
Elastic
ESTC
$8.65B
– –
-62,300
Closed -$4.7M
ETR icon
5769
PUT
Entergy
ETR
$49.4B
– –
-23,300
Closed -$2.15M
EWCZ
5770
DELISTED
European Wax Center
EWCZ
– –
-55,880
Closed -$201K
EWI icon
5771
iShares MSCI Italy ETF
EWI
$1.13B
– –
-3,923
Closed -$213K
EWTX icon
5772
CALL
Edgewise Therapeutics
EWTX
$4.86B
– –
-30,000
Closed -$744K
EWU icon
5773
iShares MSCI United Kingdom ETF
EWU
$3.85B
– –
-183,268
Closed -$8.06M
EWY icon
5774
CALL
iShares MSCI South Korea ETF
EWY
$27B
– –
-150,000
Closed -$14.6M
EWW icon
5775
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-50,000
Closed -$3.47M
229 230
231
232 233

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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.