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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
KIE icon
5926
State Street SPDR S&P Insurance ETF
KIE
$713M
– –
-251,650
Closed -$15.1M
KITT icon
5927
Nauticus Robotics
KITT
$6.13M
– –
-3,534
Closed -$21.7K
KLTR icon
5928
Kaltura
KLTR
$249M
– –
-306,251
Closed -$502K
KNX icon
5929
PUT
Knight Transportation
KNX
$11.2B
– –
-19,300
Closed -$1.01M
KRE icon
5930
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-417,749
Closed -$28.2M
KRG icon
5931
Kite Realty
KRG
$5.26B
– –
-279,336
Closed -$6.7M
KRMD icon
5932
KORU Medical Systems
KRMD
$149M
– –
-10,354
Closed -$60.2K
KSPI icon
5933
Kaspi.kz JSC
KSPI
$20.2B
– –
-32,110
Closed -$2.51M
KVUE icon
5934
PUT
Kenvue
KVUE
$37.3B
– –
-1,468,400
Closed -$25.3M
KVYO icon
5935
CALL
Klaviyo
KVYO
$5.18B
– –
-225,000
Closed -$7.31M
KYMR icon
5936
Kymera Therapeutics
KYMR
$10.1B
– –
-11,243
Closed -$875K
LAMR icon
5937
Lamar Advertising Co
LAMR
$15.5B
– –
-54,467
Closed -$6.89M
MZTI
5938
The Marzetti Company
MZTI
$3.17B
– –
-239,550
Closed -$39.4M
LASE icon
5939
Laser Photonics
LASE
$65.7M
– –
-16,549
Closed -$40.9K
LEG icon
5940
Leggett & Platt
LEG
$1.28B
– –
-205,680
Closed -$2.26M
LEU icon
5941
Centrus Energy
LEU
$3.53B
– –
-39,973
Closed -$9.7M
LFMD icon
5942
LifeMD
LFMD
$151M
– –
-216,836
Closed -$739K
LFVN icon
5943
LifeVantage
LFVN
$86.3M
– –
-10,324
Closed -$63.6K
LI icon
5944
CALL
Li Auto
LI
$12.2B
– –
-49,800
Closed -$843K
LI icon
5945
Li Auto
LI
$12.2B
– –
-91,135
Closed -$1.54M
LI icon
5946
PUT
Li Auto
LI
$12.2B
– –
-180,100
Closed -$3.05M
LIDR icon
5947
AEye
LIDR
$56.3M
– –
-34,775
Closed -$64K
LILAK icon
5948
Liberty Latin America Class C
LILAK
$1.64B
– –
-336,115
Closed -$2.28M
LKQ icon
5949
LKQ Corp
LKQ
$6.51B
– –
-1,120,479
Closed -$33.8M
LLYVK icon
5950
Liberty Live Group Series C
LLYVK
$9.76B
– –
-55,344
Closed -$4.6M
236 237
238
239 240

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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.