We are live on ! Find out more
IE

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
VTYX
6326
DELISTED
Ventyx Biosciences
VTYX
– –
-989,917
Closed -$8.94M
VWO icon
6327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,294
Closed -$285K
VWOB icon
6328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,981
Closed -$538K
VYGR icon
6329
CALL
Voyager Therapeutics
VYGR
$209M
– –
-44,800
Closed -$176K
WAL icon
6330
PUT
Western Alliance Bancorporation
WAL
$8.69B
– –
-10,700
Closed -$900K
WASH icon
6331
Washington Trust Bancorp
WASH
$757M
– –
-43,659
Closed -$1.29M
WEN icon
6332
CALL
Wendy's
WEN
$1.72B
– –
-14,200
Closed -$118K
WEN icon
6333
PUT
Wendy's
WEN
$1.72B
– –
-14,200
Closed -$118K
WGO icon
6334
Winnebago Industries
WGO
$898M
– –
-13,383
Closed -$542K
WGS icon
6335
PUT
GeneDx Holdings
WGS
$2.6B
– –
-65,000
Closed -$8.45M
WHR icon
6336
CALL
Whirlpool
WHR
$2.63B
– –
-100,500
Closed -$7.25M
WIX icon
6337
CALL
WIX.com
WIX
$3.43B
– –
-27,000
Closed -$2.81M
WLY icon
6338
John Wiley & Sons Class A
WLY
$2.62B
– –
-34,109
Closed -$1.04M
WNEB icon
6339
Western New England Bancorp
WNEB
$276M
– –
-18,469
Closed -$233K
WRBY icon
6340
CALL
Warby Parker
WRBY
$3.39B
– –
-100,000
Closed -$2.18M
WRBY icon
6341
PUT
Warby Parker
WRBY
$3.39B
– –
-75,000
Closed -$1.63M
WSBF icon
6342
Waterstone Financial
WSBF
$379M
– –
-16,886
Closed -$279K
WSM icon
6343
CALL
Williams-Sonoma
WSM
$28B
– –
-154,000
Closed -$27.5M
WSR
6344
DELISTED
Whitestone REIT
WSR
– –
-71,037
Closed -$987K
WULF icon
6345
PUT
TeraWulf
WULF
$7.8B
– –
-1,000,000
Closed -$11.5M
XEL icon
6346
CALL
Xcel Energy
XEL
$47.7B
– –
-16,000
Closed -$1.18M
XLG icon
6347
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-10,202
Closed -$605K
XLRE icon
6348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-66,553
Closed -$2.69M
XRX icon
6349
CALL
Xerox
XRX
$381M
– –
-226,500
Closed -$537K
XRT icon
6350
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-129,092
Closed -$11.1M
252 253
254
255 256

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.