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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
PLAY icon
6101
CALL
Dave & Buster's
PLAY
$357M
– –
-32,800
Closed -$532K
PLCE icon
6102
Children's Place
PLCE
$55.4M
– –
-18,474
Closed -$73.5K
PLNT icon
6103
CALL
Planet Fitness
PLNT
$4.09B
– –
-2,100
Closed -$228K
PLNT icon
6104
PUT
Planet Fitness
PLNT
$4.09B
– –
-3,100
Closed -$336K
PLTK icon
6105
CALL
Playtika
PLTK
$904M
– –
-135,000
Closed -$533K
PLUS icon
6106
ePlus
PLUS
$2.27B
– –
-2,309
Closed -$202K
PLYM
6107
DELISTED
Plymouth Industrial REIT
PLYM
– –
-681,413
Closed -$14.9M
PMTS icon
6108
CPI Card Group
PMTS
$323M
– –
-22,476
Closed -$330K
AGPU
6109
Axe Compute Inc
AGPU
$118M
– –
-18,300
Closed -$131K
PODD icon
6110
PUT
Insulet
PODD
$10.3B
– –
-2,000
Closed -$568K
POOL icon
6111
CALL
Pool Corp
POOL
$6.83B
– –
-3,200
Closed -$732K
POWI icon
6112
Power Integrations
POWI
$3.08B
– –
-106,559
Closed -$3.79M
PPLT
6113
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.24B
– –
-75,000
Closed -$1.4M
PRAX icon
6114
CALL
Praxis Precision Medicines
PRAX
$10.5B
– –
-9,300
Closed -$2.74M
PRGS icon
6115
Progress Software
PRGS
$1.82B
– –
-48,371
Closed -$2.08M
PRG icon
6116
PROG Holdings
PRG
$1.54B
– –
-180,515
Closed -$5.32M
PRGO icon
6117
CALL
Perrigo
PRGO
$1.98B
– –
-103,400
Closed -$1.44M
PRK icon
6118
Park National Corp
PRK
$3.65B
– –
-7,082
Closed -$1.08M
PRME icon
6119
Prime Medicine
PRME
$615M
– –
-51,335
Closed -$178K
PROF
6120
Profound Medical
PROF
$248M
– –
-26,824
Closed -$211K
PRTA icon
6121
Prothena Corp
PRTA
$485M
– –
-21,976
Closed -$201K
PSFE.WS
6122
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,125,433
Closed -$225
PSNY icon
6123
Polestar Automotive Holding UK
PSNY
$1.93B
– –
-34,468
Closed -$737K
PSQH icon
6124
PSQ Holdings
PSQH
$20.3M
– –
-752
Closed -$11.6K
PTCT icon
6125
PTC Therapeutics
PTCT
$5.83B
– –
-22,494
Closed -$1.71M
243 244
245
246 247

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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.