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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
SLNO
6201
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-7,000
Closed -$324K
SLQT icon
6202
SelectQuote
SLQT
$146M
– –
-1,637,460
Closed -$2.31M
SLYV icon
6203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-3,517
Closed -$320K
SMG icon
6204
PUT
ScottsMiracle-Gro
SMG
$3.55B
– –
-10,900
Closed -$636K
SMH icon
6205
VanEck Semiconductor ETF
SMH
$66.4B
– –
-41,572
Closed -$16.5M
SMLR
6206
DELISTED
Semler Scientific
SMLR
– –
-132,214
Closed -$2.02M
SMMT icon
6207
CALL
Summit Therapeutics
SMMT
$10.5B
– –
-77,000
Closed -$1.35M
SMTC icon
6208
PUT
Semtech
SMTC
$11.6B
– –
-8,000
Closed -$590K
SNCR
6209
DELISTED
Synchronoss Technologies
SNCR
– –
-31,623
Closed -$271K
SNDX icon
6210
CALL
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-50,000
Closed -$1.05M
SNES icon
6211
SenesTech
SNES
$6.83M
– –
-13,564
Closed -$29K
SNV
6212
DELISTED
Synovus
SNV
– –
-2,643,625
Closed -$132M
SOXL icon
6213
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-83,700
Closed -$3.52M
SPHR icon
6214
CALL
Sphere Entertainment
SPHR
$5.69B
– –
-13,000
Closed -$1.24M
SPIB icon
6215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-13,013
Closed -$440K
SPRO icon
6216
Spero Therapeutics
SPRO
$71M
– –
-24,107
Closed -$56.2K
SPSB icon
6217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-20,615
Closed -$623K
SRAD icon
6218
Sportradar
SRAD
$3.85B
– –
-235,716
Closed -$5.6M
SRFM icon
6219
Surf Air Mobility
SRFM
$89M
– –
-38,099
Closed -$73.9K
SRRK icon
6220
Scholar Rock
SRRK
$6.88B
– –
-50,418
Closed -$2.26M
SSD icon
6221
Simpson Manufacturing
SSD
$7.74B
– –
-23,177
Closed -$3.74M
SSYS icon
6222
Stratasys
SSYS
$692M
– –
-97,516
Closed -$846K
STAG icon
6223
STAG Industrial
STAG
$7.07B
– –
-721,556
Closed -$26.5M
STE icon
6224
PUT
Steris
STE
$23.2B
– –
-95,000
Closed -$24.1M
STEM icon
6225
Stem
STEM
$54.9M
– –
-32,967
Closed -$496K
247 248
249
250 251

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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.