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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
HYAC.WS
5876
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-20,000
Closed -$31K
HYLB icon
5877
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,820
Closed -$214K
HYMB icon
5878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-29,670
Closed -$740K
HYPR icon
5879
Hyperfine
HYPR
$90.8M
– –
-56,272
Closed -$55.1K
IBP icon
5880
Installed Building Products
IBP
$6.51B
– –
-11,584
Closed -$3M
IDN icon
5881
Intellicheck
IDN
$58.6M
– –
-15,804
Closed -$106K
IEFA icon
5882
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,755
Closed -$246K
IEMG icon
5883
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,548
Closed -$306K
IFF icon
5884
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-5,900
Closed -$398K
IFF icon
5885
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-4,000
Closed -$270K
IGR
5886
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-165,224
Closed -$724K
IGSB icon
5887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-11,766
Closed -$622K
IMA
5888
ImageneBio Inc
IMA
$63.8M
– –
-11,454
Closed -$79K
ILMN icon
5889
PUT
Illumina
ILMN
$33.7B
– –
-23,500
Closed -$3.08M
NBP
5890
NovaBridge Biosciences American Depositary Shares
NBP
$219M
– –
-846,008
Closed -$3.37M
IMVT icon
5891
Immunovant
IMVT
$8.95B
– –
-172,496
Closed -$4.38M
INDA icon
5892
iShares MSCI India ETF
INDA
$6.59B
– –
-242,200
Closed -$12.4M
INDV icon
5893
CALL
Indivior Pharmaceuticals
INDV
$4.27B
– –
-150,000
Closed -$5.38M
INOD icon
5894
CALL
Innodata
INOD
$1.96B
– –
-6,400
Closed -$326K
INSE icon
5895
Inspired Entertainment
INSE
$159M
– –
-75,114
Closed -$703K
INSG icon
5896
Inseego
INSG
$72.1M
– –
-108,513
Closed -$1.11M
INSM icon
5897
PUT
Insmed
INSM
$27.1B
– –
-1,200
Closed -$209K
INSP icon
5898
CALL
Inspire Medical Systems
INSP
$1.78B
– –
-100,200
Closed -$9.24M
INTA icon
5899
Intapp
INTA
$3.13B
– –
-111,749
Closed -$5.12M
INVZ icon
5900
Innoviz Technologies
INVZ
$101M
– –
-2,329,227
Closed -$1.99M
234 235
236
237 238

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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.