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 | |
|---|---|---|---|---|---|---|
651
PUT
Pfizer
PFE
$159B
| $65.7M | 0.03% |
2,338,700
+1,203,500
| +106% | +$32M |
|
|
PAYP
652
PayPay
PAYP
$10.3B
| $65.6M | 0.03% |
+3,075,264
| New | +$65.1M |
|
653
PUT
Thermo Fisher Scientific
TMO
$232B
| $65.5M | 0.03% |
133,300
+11,800
| +10% | +$6.4M |
|
654
Vontier
VNT
$4.49B
| $65.5M | 0.03% |
1,846,758
+1,357,107
| +277% | +$52.3M |
|
655
CALL
Qualcomm
QCOM
$166B
| $65.4M | 0.03% |
508,200
-371,500
| -42% | -$54.2M |
|
656
NexGen Energy
NXE
$7.33B
| $65.3M | 0.03% |
5,638,384
-1,494,880
| -21% | -$17.8M |
|
657
CALL
Vertiv
VRT
$98.2B
| $65.2M | 0.03% |
260,000
+179,500
| +223% | +$39.8M |
|
658
Public Service Enterprise Group
PEG
$36.6B
| $65.1M | 0.03% |
804,813
+620,319
| +336% | +$50.9M |
|
659
Illinois Tool Works
ITW
$80.9B
| $65.1M | 0.03% |
250,034
+60,825
| +32% | +$16.5M |
|
660
Ollie's Bargain Outlet
OLLI
$4.62B
| $65M | 0.03% |
706,001
+9,347
| +1% | +$1.01M |
|
661
CALL
Uber
UBER
$162B
| $64.8M | 0.03% |
901,300
+237,000
| +36% | +$18.2M |
|
662
NVR
NVR
$17B
| $64.7M | 0.03% |
9,824
+1,112
| +13% | +$8.1M |
|
663
Burlington
BURL
$20.8B
| $64.7M | 0.03% |
198,766
-301,323
| -60% | -$92.3M |
|
664
PUT
SPDR Gold Trust
GLD
$155B
| $64.4M | 0.03% |
149,600
+130,700
| +692% | +$58.5M |
|
665
James Hardie Industries
JHX
$17.5B
| $63.9M | 0.03% |
3,372,274
-186,384
| -5% | -$4.19M |
|
666
VICI Properties
VICI
$29.5B
| $63.7M | 0.03% |
2,332,201
-259,721
| -10% | -$7.43M |
|
|
AMRZ
667
Amrize Ltd
AMRZ
$24.7B
| $63.5M | 0.03% |
1,134,317
+606,931
| +115% | +$34.8M |
|
668
Atlassian
TEAM
$43.4B
| $63.5M | 0.03% |
930,887
-170,515
| -15% | -$16.8M |
|
669
T. Rowe Price
TROW
$24B
| $63.5M | 0.03% |
704,291
+477,631
| +211% | +$46.3M |
|
670
Federal Realty Investment Trust
FRT
$10.2B
| $63.5M | 0.03% |
597,689
+120,651
| +25% | +$12.6M |
|
671
Hormel Foods
HRL
$13.3B
| $63.5M | 0.03% |
2,802,381
+1,378,082
| +97% | +$32.9M |
|
672
Archer Daniels Midland
ADM
$37.7B
| $63.5M | 0.03% |
872,983
+853,745
| +4,438% | +$57.7M |
|
|
AUGO
673
Aura Minerals Inc
AUGO
$7.32B
| $63.4M | 0.03% |
776,746
+644,701
| +488% | +$45.2M |
|
674
American Financial Group
AFG
$12B
| $63.3M | 0.03% |
495,906
+241,974
| +95% | +$31.4M |
|
675
Affirm
AFRM
$25.7B
| $63.3M | 0.03% |
1,381,914
+1,333,179
| +2,736% | +$77M |
|
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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.