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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$12.7B
| $70.8M | 0.03% |
856,715
+98,680
| +13% | +$9.37M |
|
602
United Airlines
UAL
$36.9B
| $70.7M | 0.03% |
767,459
-48,870
| -6% | -$5.12M |
|
603
CALL
Carlyle Group
CG
$17.5B
| $70.2M | 0.03% |
1,450,000
+552,400
| +62% | +$30.5M |
|
604
Huntsman Corp
HUN
$1.69B
| $70.1M | 0.03% |
5,266,156
+2,110,284
| +67% | +$25.6M |
|
605
PUT
KLA
KLAC
$237B
| $69.9M | 0.03% |
475,000
-486,000
| -51% | -$71.1M |
|
606
CALL
Verizon
VZ
$208B
| $69.9M | 0.03% |
1,392,800
+748,100
| +116% | +$34.7M |
|
607
CALL
Starbucks
SBUX
$123B
| $69.8M | 0.03% |
779,600
-3,600
| -0.5% | -$341K |
|
608
Vermilion Energy
VET
$1.92B
| $69.8M | 0.03% |
5,072,999
-369,279
| -7% | -$3.91M |
|
609
PUT
T-Mobile US
TMUS
$196B
| $69.7M | 0.03% |
332,000
+100,500
| +43% | +$20.6M |
|
610
Caterpillar
CAT
$373B
| $69.6M | 0.03% |
98,218
-687
| -0.7% | -$476K |
|
611
CALL
CVS Health
CVS
$120B
| $69.5M | 0.03% |
968,000
+578,200
| +148% | +$44.5M |
|
612
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $69.4M | 0.03% |
429,100
-319,000
| -43% | -$53.5M |
|
613
Motorola Solutions
MSI
$79.7B
| $69.4M | 0.03% |
159,823
-154,844
| -49% | -$67M |
|
614
Regions Financial
RF
$26.1B
| $69.2M | 0.03% |
2,649,839
-176,520
| -6% | -$4.93M |
|
615
Royal Caribbean
RCL
$78.4B
| $69.2M | 0.03% |
251,429
+139,612
| +125% | +$41.6M |
|
616
PUT
D.R. Horton
DHI
$41.7B
| $69M | 0.03% |
503,100
+243,600
| +94% | +$36.8M |
|
617
Tenet Healthcare
THC
$22.4B
| $68.8M | 0.03% |
364,719
+149,647
| +70% | +$31.5M |
|
618
eBay
EBAY
$47.6B
| $68.8M | 0.03% |
756,030
-1,698,502
| -69% | -$153M |
|
619
Marriott International
MAR
$93.9B
| $68.8M | 0.03% |
210,346
+192,846
| +1,102% | +$63.4M |
|
620
Bankunited
BKU
$3.3B
| $68.8M | 0.03% |
1,523,224
+123,569
| +9% | +$5.77M |
|
621
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $68.8M | 0.03% |
+798,348
| New | +$74.3M |
|
622
SS&C Technologies
SSNC
$19.6B
| $68.6M | 0.03% |
1,015,822
+727,985
| +253% | +$56M |
|
|
AVB
623
DELISTED
AvalonBay Communities
AVB
| $68.5M | 0.03% |
+419,288
| New | +$73.3M |
|
624
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $68.4M | 0.03% |
854,500
+354,500
| +71% | +$31.4M |
|
625
Equity Lifestyle Properties
ELS
$12.8B
| $68.3M | 0.03% |
1,093,667
+572,242
| +110% | +$37.1M |
|
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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.