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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| $67.9M | 0.03% |
1,615,176
+1,381,673
| +592% | +$57.8M |
|
627
CALL
McDonald's
MCD
$193B
| $67.9M | 0.03% |
218,500
+131,000
| +150% | +$41.7M |
|
628
CALL
ASML
ASML
$668B
| $67.9M | 0.03% |
51,400
-1,100
| -2% | -$1.51M |
|
629
Yum China
YUMC
$16.7B
| $67.8M | 0.03% |
1,387,127
+375,725
| +37% | +$19.5M |
|
630
Alignment Healthcare
ALHC
$2.79B
| $67.6M | 0.03% |
3,838,020
+1,270,954
| +50% | +$25.5M |
|
631
HealthEquity
HQY
$8.81B
| $67.6M | 0.03% |
808,867
-142,696
| -15% | -$11.7M |
|
632
InterDigital
IDCC
$8.8B
| $67.6M | 0.03% |
223,785
+212,884
| +1,953% | +$72.4M |
|
|
ABVX
633
Abivax
ABVX
$10.1B
| $67.5M | 0.03% |
605,992
-135,068
| -18% | -$16M |
|
634
Credo Technology Group
CRDO
$41.5B
| $67.3M | 0.03% |
716,986
+311,110
| +77% | +$37.9M |
|
635
EOG Resources
EOG
$78.8B
| $67.2M | 0.03% |
465,055
-1,011,340
| -69% | -$123M |
|
636
MSC Industrial Direct
MSM
$6.66B
| $67.2M | 0.03% |
728,602
+303,070
| +71% | +$27.1M |
|
|
CHYM
637
Chime Financial
CHYM
$12.4B
| $67.1M | 0.03% |
3,583,761
+1,481,597
| +70% | +$33.6M |
|
|
FLG
638
Flagstar Bank National Association
FLG
$5.57B
| $67M | 0.03% |
5,085,952
-1,216,654
| -19% | -$15.9M |
|
639
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $66.9M | 0.03% |
456,500
-153,600
| -25% | -$23.7M |
|
640
EXL Service
EXLS
$5.71B
| $66.8M | 0.03% |
2,195,322
+844,005
| +62% | +$29.1M |
|
|
ECG
641
Everus Construction Group
ECG
$6.15B
| $66.8M | 0.03% |
565,489
-76,761
| -12% | -$7.94M |
|
642
PUT
Seagate
STX
$180B
| $66.8M | 0.03% |
170,400
+57,400
| +51% | +$21.9M |
|
643
Aecom
ACM
$8.36B
| $66.5M | 0.03% |
784,028
+405,505
| +107% | +$38.4M |
|
644
Arista Networks
ANET
$237B
| $66.4M | 0.03% |
541,043
+284,419
| +111% | +$38M |
|
645
Paylocity
PCTY
$8.09B
| $66.3M | 0.03% |
614,007
-245,118
| -29% | -$30.1M |
|
646
RBC Bearings
RBC
$15.7B
| $66.2M | 0.03% |
121,965
+6,865
| +6% | +$3.64M |
|
647
M/I Homes
MHO
$3.84B
| $66.2M | 0.03% |
540,768
+106,284
| +24% | +$14.3M |
|
648
PUT
Valero Energy
VLO
$99.6B
| $66.1M | 0.03% |
267,600
-580,300
| -68% | -$120M |
|
649
CALL
Jefferies Financial Group
JEF
$12B
| $66M | 0.03% |
1,600,400
+1,587,100
| +11,933% | +$82.4M |
|
650
nCino
NCNO
$2.29B
| $66M | 0.03% |
4,403,022
+2,061,490
| +88% | +$38.7M |
|
Similar funds
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.