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 | |
|---|---|---|---|---|---|---|
701
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $60.1M | 0.03% |
2,112,900
-4,924,600
| -70% | -$161M |
|
702
TJX Companies
TJX
$155B
| $60M | 0.03% |
375,980
+291,755
| +346% | +$45.4M |
|
703
Amcor
AMCR
$22.2B
| $60M | 0.03% |
1,510,141
+705,482
| +88% | +$31.2M |
|
704
Knight Transportation
KNX
$11.2B
| $59.9M | 0.02% |
+1,039,729
| New | +$59.6M |
|
705
PUT
Nike
NKE
$60.5B
| $59.7M | 0.02% |
1,130,500
+142,300
| +14% | +$8.63M |
|
|
OS
706
DELISTED
OneStream Inc
OS
| $59.3M | 0.02% |
2,471,107
+2,135,526
| +636% | +$50.1M |
|
707
Hilton Worldwide
HLT
$74.3B
| $58.9M | 0.02% |
193,757
+117,176
| +153% | +$35.5M |
|
708
Applied Industrial Technologies
AIT
$12.4B
| $58.8M | 0.02% |
221,431
-192,941
| -47% | -$52.5M |
|
709
RPM International
RPM
$13.6B
| $58.7M | 0.02% |
590,383
+383,148
| +185% | +$41.4M |
|
710
PUT
Lumentum
LITE
$74.5B
| $58.6M | 0.02% |
83,400
+56,500
| +210% | +$31M |
|
711
PUT
SLB Ltd
SLB
$80.1B
| $58.6M | 0.02% |
1,140,400
+698,600
| +158% | +$33.9M |
|
712
W.W. Grainger
GWW
$62.3B
| $58.5M | 0.02% |
53,634
+11,485
| +27% | +$12.5M |
|
713
CALL
American Express
AXP
$228B
| $58.5M | 0.02% |
193,300
+120,500
| +166% | +$40.4M |
|
714
Popular Inc
BPOP
$10.7B
| $58.2M | 0.02% |
434,136
+223,599
| +106% | +$30M |
|
715
Southwest Airlines
LUV
$19.9B
| $58M | 0.02% |
1,544,748
+909,819
| +143% | +$41.1M |
|
716
Jack Henry & Associates
JKHY
$12.1B
| $57.9M | 0.02% |
366,191
+265,974
| +265% | +$45.6M |
|
717
PUT
Intuitive Surgical
ISRG
$132B
| $57.8M | 0.02% |
125,300
-66,600
| -35% | -$33.7M |
|
718
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $57.8M | 0.02% |
629,400
+495,200
| +369% | +$48.8M |
|
|
ACLX
719
DELISTED
Arcellx
ACLX
| $57.7M | 0.02% |
502,846
+494,025
| +5,601% | +$43.6M |
|
720
Elbit Systems
ESLT
$34.2B
| $57.6M | 0.02% |
67,844
+61,359
| +946% | +$47.3M |
|
721
Armstrong World Industries
AWI
$7.53B
| $57.4M | 0.02% |
348,379
+286,618
| +464% | +$52.4M |
|
722
On Holding
ONON
$9.86B
| $57.4M | 0.02% |
1,686,548
+551,064
| +49% | +$24.1M |
|
723
Patterson-UTI
PTEN
$4.52B
| $57.4M | 0.02% |
5,296,308
-799,769
| -13% | -$6.85M |
|
724
CALL
TSMC
TSM
$2.13T
| $57.4M | 0.02% |
169,700
-43,800
| -21% | -$15.1M |
|
725
BrightSpring Health Services
BTSG
$11.8B
| $57.3M | 0.02% |
1,345,776
+477,670
| +55% | +$19.2M |
|
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.