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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
RY icon
6176
CALL
Royal Bank of Canada
RY
$285B
– –
-1,700
Closed -$290K
S icon
6177
PUT
SentinelOne
S
$7.26B
– –
-15,300
Closed -$230K
SABR icon
6178
PUT
Sabre
SABR
$848M
– –
-100,000
Closed -$136K
SAFE
6179
Safehold
SAFE
$1.09B
– –
-165,446
Closed -$2.26M
SAMG icon
6180
Silvercrest Asset Management
SAMG
$78.5M
– –
-10,016
Closed -$152K
SBET icon
6181
CALL
Sharplink Inc
SBET
$1.72B
– –
-50,000
Closed -$447K
SCHD icon
6182
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-400,000
Closed -$11M
SCHK icon
6183
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-15,608
Closed -$512K
SCI icon
6184
Service Corp International
SCI
$11.4B
– –
-149,931
Closed -$11.7M
SCSC icon
6185
Scansource
SCSC
$1.1B
– –
-29,932
Closed -$1.17M
SHOE
6186
Shoe Station Group
SHOE
$420M
– –
-43,089
Closed -$727K
SDA icon
6187
SunCar Technology Group
SDA
$75.4M
– –
-38,833
Closed -$78.4K
SEER icon
6188
Seer Inc
SEER
$112M
– –
-116,497
Closed -$213K
OLOX
6189
Olenox Industries
OLOX
$2.96M
– –
-1,061
Closed -$20K
SGML icon
6190
PUT
Sigma Lithium
SGML
$1.35B
– –
-738,600
Closed -$9.74M
SGMO
6191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-37,703
Closed -$15.8K
SHAK icon
6192
PUT
Shake Shack
SHAK
$3.06B
– –
-4,700
Closed -$381K
SHCO
6193
DELISTED
Soho House & Co
SHCO
– –
-740,960
Closed -$6.64M
SIG icon
6194
CALL
Signet Jewelers
SIG
$3.16B
– –
-15,300
Closed -$1.27M
SIG icon
6195
PUT
Signet Jewelers
SIG
$3.16B
– –
-13,900
Closed -$1.15M
SII
6196
Sprott
SII
$3.41B
– –
-2,154
Closed -$211K
SJNK icon
6197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-381,847
Closed -$9.67M
SKWD icon
6198
Skyward Specialty Insurance
SKWD
$2.31B
– –
-125,743
Closed -$6.43M
SLG icon
6199
CALL
SL Green Realty
SLG
$4.07B
– –
-6,200
Closed -$284K
SLNH icon
6200
Soluna Holdings
SLNH
$289M
– –
-24,875
Closed -$29.1K
246 247
248
249 250

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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.