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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
NN icon
6026
CALL
NextNav
NN
$2.66B
– –
-408,000
Closed -$6.79M
NNBR icon
6027
NN Inc
NNBR
$301M
– –
-48,859
Closed -$62.5K
NNOX icon
6028
Nano X Imaging
NNOX
$67.6M
– –
-32,389
Closed -$90.7K
NOBL icon
6029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,680
Closed -$556K
NOTE
6030
DELISTED
FiscalNote
NOTE
– –
-47,722
Closed -$70.2K
NOTE.WS
6031
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-262,500
Closed -$8.01K
NOVT icon
6032
Novanta
NOVT
$5.27B
– –
-90,441
Closed -$10.8M
NRDY icon
6033
Nerdy
NRDY
$87.9M
– –
-48,047
Closed -$750K
NTAP icon
6034
PUT
NetApp
NTAP
$36.7B
– –
-47,100
Closed -$5.04M
NTES icon
6035
PUT
NetEase
NTES
$78.7B
– –
-5,000
Closed -$688K
NTRA icon
6036
CALL
Natera
NTRA
$47.3B
– –
-40,000
Closed -$9.16M
NTRS icon
6037
CALL
Northern Trust
NTRS
$34.2B
– –
-6,600
Closed -$901K
NTRS icon
6038
PUT
Northern Trust
NTRS
$34.2B
– –
-11,400
Closed -$1.56M
DFNS
6039
T3 Defense Inc
DFNS
$11.2M
– –
-120
Closed -$60.3K
NVEC icon
6040
NVE Corp
NVEC
$514M
– –
-13,811
Closed -$819K
NVS icon
6041
Novartis
NVS
$300B
– –
-10,579
Closed -$1.62M
NVST icon
6042
Envista
NVST
$4.39B
– –
-2,420,615
Closed -$52.6M
NVT icon
6043
CALL
nVent Electric
NVT
$24.8B
– –
-98,000
Closed -$9.99M
NWS icon
6044
News Corp Class B
NWS
$18.9B
– –
-597,395
Closed -$17.7M
NX icon
6045
Quanex
NX
$917M
– –
-68,869
Closed -$1.06M
NXDT
6046
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-50,457
Closed -$193K
NXPI icon
6047
NXP Semiconductors
NXPI
$56.1B
– –
-136,690
Closed -$30.3M
NXTC icon
6048
NextCure
NXTC
$26.6M
– –
-13,033
Closed -$185K
TEAD
6049
Teads Holding Co
TEAD
$59.8M
– –
-10,853
Closed -$7.64K
OBDC icon
6050
Blue Owl Capital
OBDC
$5.62B
– –
-399,404
Closed -$4.96M
240 241
242
243 244

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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.