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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
OTGAU
6451
OTG Acquisition Corp I Unit
OTGAU
– –
-200,662
Closed -$2.04M
MLCI
6452
Mount Logan Capital Inc
MLCI
$37M
– –
-103,256
Closed -$852K
CHOW
6453
ChowChow Cloud International
CHOW
$13.2M
– –
-12,748
Closed -$7.75K
STUB
6454
CALL
StubHub Holdings
STUB
$2.55B
– –
-37,000
Closed -$501K
AEC
6455
Anfield Energy
AEC
$93M
– –
-24,950
Closed -$128K
LATAU
6456
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-150,000
Closed -$1.51M
DMIIU
6457
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-500,000
Closed -$5.01M
FCRS.U
6458
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
Closed -$1.02M
BCSS.U
6459
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-700,000
Closed -$7.15M
NP
6460
Neptune Insurance Holdings
NP
$4.58B
– –
-134,396
Closed -$3.92M
YCY.U
6461
AA Mission Acquisition Corp II Units
YCY.U
– –
-200,000
Closed -$2.02M
RNGTU
6462
Range Capital Acquisition Corp II Units
RNGTU
– –
-750,000
Closed -$7.65M
GIWWU
6463
GigCapital8 Corp Units
GIWWU
– –
-464,234
Closed -$4.73M
POM
6464
Pomdoctor Ltd
POM
$7.08M
– –
-3,456
Closed -$18.3K
NKLR
6465
Terra Innovatum Global N.V.
NKLR
$676M
– –
-11,073
Closed -$51.2K
HAVAU
6466
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-950,000
Closed -$9.59M
MPLT
6467
MapLight Therapeutics
MPLT
$520M
– –
-13,945
Closed -$245K
APXTU
6468
Apex Treasury Corp Units
APXTU
– –
-312,500
Closed -$3.14M
DYORU
6469
Insight Digital Partners II Units
DYORU
$153M
– –
-125,000
Closed -$1.26M
DNMXU
6470
Dynamix Corporation III Unit
DNMXU
– –
-325,000
Closed -$3.27M
VACI.U
6471
Viking Acquisition Corp I Units
VACI.U
– –
-255,000
Closed -$2.57M
XZO
6472
Exzeo Group
XZO
$1.52B
– –
-156,641
Closed -$3.8M
BLLN
6473
BillionToOne Inc
BLLN
$4.48B
– –
-5,706
Closed -$467K
TDWDU
6474
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-125,000
Closed -$1.26M
EVOXU
6475
Evolution Global Acquisition Corp Units
EVOXU
– –
-175,000
Closed -$1.76M
256 257 258
259
260

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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.