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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
USHY icon
6301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-30,325
Closed -$1.13M
USO icon
6302
CALL
United States Oil Fund
USO
$2.24B
– –
-5,400
Closed -$373K
USO icon
6303
PUT
United States Oil Fund
USO
$2.24B
– –
-5,200
Closed -$360K
UTF icon
6304
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-33,223
Closed -$801K
UUUU icon
6305
Energy Fuels
UUUU
$3.78B
– –
-223,256
Closed -$4.63M
VAC icon
6306
Marriott Vacations Worldwide
VAC
$3.87B
– –
-74,407
Closed -$4.29M
VCSH icon
6307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-38,131
Closed -$3.04M
VCYT icon
6308
Veracyte
VCYT
$3.4B
– –
-89,879
Closed -$3.33M
VEA icon
6309
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-6,425
Closed -$401K
VFC icon
6310
PUT
VF Corp
VFC
$5.65B
– –
-200,000
Closed -$3.62M
VFH icon
6311
Vanguard Financials ETF
VFH
$13.8B
– –
-2,473
Closed -$330K
VFS icon
6312
CALL
VinFast Auto
VFS
$7.28B
– –
-211,850
Closed -$121K
VFS icon
6313
PUT
VinFast Auto
VFS
$7.28B
– –
-16,100
Closed -$53.8K
VGSH icon
6314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,805
Closed -$458K
VICI icon
6315
PUT
VICI Properties
VICI
$29.2B
– –
-147,500
Closed -$4.15M
VIV icon
6316
Telefônica Brasil
VIV
$18.3B
– –
-23,619
Closed -$280K
VNET
6317
CALL
VNET Group
VNET
$1.91B
– –
-250,000
Closed -$2.12M
VOXR
6318
Vox Royalty Corp
VOXR
$400M
– –
-29,744
Closed -$141K
VRCA icon
6319
Verrica Pharmaceuticals
VRCA
$82.8M
– –
-23,123
Closed -$192K
VRNS icon
6320
CALL
Varonis Systems
VRNS
$4.74B
– –
-388,500
Closed -$12.7M
VRNS icon
6321
Varonis Systems
VRNS
$4.74B
– –
-780,981
Closed -$25.6M
VSAT icon
6322
Viasat
VSAT
$10.3B
– –
-36,603
Closed -$1.26M
VTMX icon
6323
Vesta Real Estate
VTMX
$3.33B
– –
-40,625
Closed -$1.24M
VTR icon
6324
CALL
Ventas
VTR
$47.7B
– –
-13,000
Closed -$1.01M
VTR icon
6325
Ventas
VTR
$47.7B
– –
-324,346
Closed -$25.1M
251 252
253
254 255

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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.