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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$158B
| $75.1M | 0.03% |
277,653
-39,552
| -12% | -$10.3M |
|
577
PUT
Honeywell
HON
$68.2B
| $74.9M | 0.03% |
331,200
+231,100
| +231% | +$52.8M |
|
578
PUT
PayPal
PYPL
$52.8B
| $74.6M | 0.03% |
1,648,900
-855,100
| -34% | -$41.3M |
|
579
MACOM Technology Solutions
MTSI
$19.8B
| $74.4M | 0.03% |
335,214
-267,726
| -44% | -$59.8M |
|
580
CALL
CrowdStrike
CRWD
$194B
| $74.3M | 0.03% |
761,200
+578,800
| +317% | +$61.3M |
|
581
Viavi Solutions
VIAV
$9.22B
| $74.2M | 0.03% |
2,229,935
+93,044
| +4% | +$2.46M |
|
582
PUT
Arm
ARM
$255B
| $74.2M | 0.03% |
490,500
-95,400
| -16% | -$11.6M |
|
583
Cinemark Holdings
CNK
$4.47B
| $74.2M | 0.03% |
2,600,451
+173,883
| +7% | +$4.45M |
|
584
Hubbell
HUBB
$24.7B
| $74M | 0.03% |
150,883
+25,892
| +21% | +$12.7M |
|
585
Hecla Mining
HL
$13.6B
| $74M | 0.03% |
3,972,306
+2,231,628
| +128% | +$50.2M |
|
586
Synchrony
SYF
$26.1B
| $73.9M | 0.03% |
1,086,333
+696,970
| +179% | +$50.7M |
|
587
CALL
Marvell Technology
MRVL
$208B
| $73.9M | 0.03% |
745,700
-116,000
| -13% | -$9.74M |
|
588
CALL
United Parcel Service
UPS
$87.1B
| $73.7M | 0.03% |
749,100
+563,700
| +304% | +$60.5M |
|
589
CALL
Goldman Sachs
GS
$303B
| $73.1M | 0.03% |
86,400
+6,700
| +8% | +$5.98M |
|
|
NEE.PRV
590
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $73M | 0.03% |
+1,449,980
| New | +$72.3M |
|
591
First Industrial Realty Trust
FR
$8.38B
| $72.5M | 0.03% |
1,253,750
+31,157
| +3% | +$1.85M |
|
592
EastGroup Properties
EGP
$10.9B
| $72.4M | 0.03% |
390,995
+228,898
| +141% | +$42.8M |
|
|
CRWV
593
CoreWeave
CRWV
$47.6B
| $72.1M | 0.03% |
930,911
+706,173
| +314% | +$61.3M |
|
594
Dana Inc
DAN
$3.24B
| $72M | 0.03% |
2,139,094
-3,026,863
| -59% | -$94.6M |
|
595
DHT Holdings
DHT
$3.17B
| $72M | 0.03% |
3,939,736
+3,725,241
| +1,737% | +$59.3M |
|
596
Clorox
CLX
$13.1B
| $71.7M | 0.03% |
691,847
+1,299
| +0.2% | +$147K |
|
597
Conagra Brands
CAG
$8B
| $71.7M | 0.03% |
4,559,501
+3,962,538
| +664% | +$69.9M |
|
598
Rockwell Automation
ROK
$47.6B
| $71.5M | 0.03% |
199,360
-23,130
| -10% | -$9.13M |
|
|
599
Honeywell
HON
$68.2B
| $71.5M | 0.03% |
316,516
-1,022,668
| -76% | -$234M |
|
600
Unity
U
$20.4B
| $71.1M | 0.03% |
3,239,465
+2,399,663
| +286% | +$66.6M |
|
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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.