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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$61.5B
| $63.3M | 0.03% |
1,036,220
+616,570
| +147% | +$35.6M |
|
677
Colgate-Palmolive
CL
$73.8B
| $63.2M | 0.03% |
741,120
-421,221
| -36% | -$37.5M |
|
678
Saia
SAIA
$9.32B
| $62.7M | 0.03% |
178,439
+114,123
| +177% | +$41.6M |
|
679
AutoZone
AZO
$49.1B
| $62.7M | 0.03% |
18,556
-5,091
| -22% | -$18.3M |
|
680
Insulet
PODD
$10.1B
| $62.7M | 0.03% |
298,592
+65,643
| +28% | +$16.5M |
|
681
PUT
HCA Healthcare
HCA
$92.9B
| $62.6M | 0.03% |
132,200
-54,100
| -29% | -$27.2M |
|
|
NBIS
682
PUT
Nebius Group N.V.
NBIS
$57.3B
| $62.5M | 0.03% |
602,800
-274,200
| -31% | -$27.4M |
|
683
Carvana
CVNA
$79.5B
| $62.5M | 0.03% |
994,520
+990,335
| +23,664% | +$73.5M |
|
684
Moog Inc Class A
MOG.A
$12B
| $62.4M | 0.03% |
213,383
+45,449
| +27% | +$13.9M |
|
685
PUT
AT&T
T
$176B
| $62.2M | 0.03% |
2,144,400
+797,900
| +59% | +$21.3M |
|
686
CALL
Blackstone
BX
$108B
| $62M | 0.03% |
538,900
+408,800
| +314% | +$53.2M |
|
687
Plexus
PLXS
$6.33B
| $61.9M | 0.03% |
305,654
+293,899
| +2,500% | +$55.9M |
|
688
National Health Investors
NHI
$3.59B
| $61.6M | 0.03% |
761,993
+291,832
| +62% | +$24.3M |
|
689
Carnival Corporation Ltd
CCL
$35.2B
| $61.5M | 0.03% |
2,375,272
+479,350
| +25% | +$14M |
|
690
CALL
Deere & Co
DE
$175B
| $61.3M | 0.03% |
108,800
+65,200
| +150% | +$36.8M |
|
|
SCHW
691
Charles Schwab
SCHW
$197B
| $61.2M | 0.03% |
651,507
-2,974,387
| -82% | -$292M |
|
692
PUT
Coinbase
COIN
$47.4B
| $61.1M | 0.03% |
350,200
-212,800
| -38% | -$41.9M |
|
693
Life Time Group Holdings
LTH
$10.2B
| $61.1M | 0.03% |
2,268,510
+1,133,165
| +100% | +$31.3M |
|
|
ONC
694
BeOne Medicines Ltd
ONC
$42.1B
| $60.8M | 0.03% |
204,846
+173,395
| +551% | +$56.1M |
|
|
CURB
695
Curbline Properties
CURB
$3.43B
| $60.7M | 0.03% |
2,352,742
+838,520
| +55% | +$21.5M |
|
696
International Paper
IP
$21.7B
| $60.6M | 0.03% |
1,696,305
+556,035
| +49% | +$23.1M |
|
697
Constellation Energy
CEG
$96.9B
| $60.6M | 0.03% |
216,840
+215,917
| +23,393% | +$65.6M |
|
698
PUT
Applovin
APP
$99.9B
| $60.5M | 0.03% |
152,000
-18,300
| -11% | -$8.85M |
|
699
Teck Resources
TECK
$34.4B
| $60.5M | 0.03% |
1,168,193
-1,223,062
| -51% | -$65.5M |
|
|
SCHW
700
PUT
Charles Schwab
SCHW
$197B
| $60.3M | 0.03% |
641,600
+436,200
| +212% | +$42.8M |
|
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.