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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
EWZ icon
5776
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-18,150
Closed -$664K
EXAS
5777
CALL
DELISTED
Exact Sciences
EXAS
– –
-278,600
Closed -$28.3M
EXAS
5778
DELISTED
Exact Sciences
EXAS
– –
-3,441,516
Closed -$350M
EXEL icon
5779
PUT
Exelixis
EXEL
$13.5B
– –
-100,000
Closed -$4.38M
AGNT
5780
CALL
AGNT Inc
AGNT
$760M
– –
-54,300
Closed -$491K
EXR icon
5781
Extra Space Storage
EXR
$30.9B
– –
-392,329
Closed -$51.1M
EYPT icon
5782
CALL
EyePoint Inc
EYPT
$420M
– –
-37,500
Closed -$685K
FAST icon
5783
CALL
Fastenal
FAST
$58.8B
– –
-135,000
Closed -$5.42M
FATE icon
5784
Fate Therapeutics
FATE
$292M
– –
-522,617
Closed -$514K
FBNC icon
5785
First Bancorp
FBNC
$2.7B
– –
-30,114
Closed -$1.53M
FCBC icon
5786
First Community Bankshares
FCBC
$937M
– –
-36,250
Closed -$1.22M
FDMT icon
5787
4D Molecular Therapeutics
FDMT
$850M
– –
-96,364
Closed -$723K
FENC icon
5788
Fennec Pharmaceuticals
FENC
$400M
– –
-24,402
Closed -$188K
FEZ icon
5789
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-23,755
Closed -$1.56M
FF icon
5790
Future Fuel
FF
$241M
– –
-407,141
Closed -$1.3M
FFBC icon
5791
First Financial Bancorp
FFBC
$3.46B
– –
-124,681
Closed -$3.12M
FIGS icon
5792
FIGS
FIGS
$2.53B
– –
-443,597
Closed -$5.68M
FINV
5793
FinVolution Group
FINV
$1.02B
– –
-202,974
Closed -$1.06M
FINW icon
5794
FinWise Bancorp
FINW
$192M
– –
-12,496
Closed -$224K
FIS icon
5795
CALL
Fidelity National Information Services
FIS
$21.4B
– –
-3,100
Closed -$206K
FIXD icon
5796
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-7,937
Closed -$352K
FLR icon
5797
PUT
Fluor
FLR
$6.86B
– –
-8,100
Closed -$321K
FLYW icon
5798
Flywire
FLYW
$2.36B
– –
-25,921
Closed -$367K
FMST
5799
Foremost Lithium Resource & Technology
FMST
$20M
– –
-11,907
Closed -$25.2K
FND icon
5800
CALL
Floor & Decor
FND
$5.84B
– –
-7,700
Closed -$469K
230 231
232
233 234

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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.