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 | |
|---|---|---|---|---|---|---|
51
PUT
Micron Technology
MU
$1.09T
| $615M | 0.26% |
1,819,700
+416,300
| +30% | +$163M |
|
|
52
Vanguard S&P 500 ETF
VOO
$1.02T
| $608M | 0.25% |
1,016,744
+1,015,733
| +100,468% | +$635M |
|
53
Marvell Technology
MRVL
$213B
| $605M | 0.25% |
6,112,977
+628,045
| +11% | +$52.7M |
|
54
PUT
AstraZeneca
AZN
$257B
| $588M | 0.24% |
40,400
-25,650
| -39% | -$4.95M |
|
55
Tesla
TSLA
$1.43T
| $585M | 0.24% |
1,572,603
+1,216,405
| +341% | +$501M |
|
56
Amazon
AMZN
$2.79T
| $585M | 0.24% |
2,806,889
-827,537
| -23% | -$182M |
|
57
CBRE Group
CBRE
$44B
| $582M | 0.24% |
4,294,149
+3,350,450
| +355% | +$509M |
|
58
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $572M | 0.24% |
8,774,800
+7,579,000
| +634% | +$512M |
|
59
PUT
TSMC
TSM
$2.17T
| $565M | 0.24% |
1,671,400
+1,158,900
| +226% | +$399M |
|
60
Kenvue
KVUE
$36.6B
| $548M | 0.23% |
31,801,263
+10,000,700
| +46% | +$178M |
|
61
Citigroup
C
$221B
| $545M | 0.23% |
4,809,646
+1,309,670
| +37% | +$149M |
|
62
American Electric Power
AEP
$65.8B
| $544M | 0.23% |
4,151,358
+2,769,391
| +200% | +$347M |
|
|
63
Micron Technology
MU
$1.09T
| $542M | 0.23% |
1,605,077
+511,679
| +47% | +$200M |
|
64
CALL
Broadcom
AVGO
$1.75T
| $534M | 0.22% |
1,725,800
-19,500
| -1% | -$6.42M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $530M | 0.22% |
10,731,301
+6,637,850
| +162% | +$346M |
|
66
nVent Electric
NVT
$24.6B
| $530M | 0.22% |
4,478,152
-1,655,740
| -27% | -$188M |
|
67
Invesco
IVZ
$14.1B
| $526M | 0.22% |
21,648,675
+7,765,889
| +56% | +$203M |
|
68
FirstEnergy
FE
$26.6B
| $516M | 0.21% |
10,194,994
-1,179,606
| -10% | -$57.2M |
|
|
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $516M | 0.21% |
10,445,750
+5,940,750
| +132% | +$310M |
|
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $512M | 0.21% |
8,352,300
+1,113,900
| +15% | +$59.8M |
|
71
Alphabet (Google) Class C
GOOG
$4.18T
| $511M | 0.21% |
1,781,986
-721,317
| -29% | -$227M |
|
72
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $482M | 0.2% |
4,424,900
-140,700
| -3% | -$16.4M |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.22T
| $478M | 0.2% |
1,663,187
-1,020,979
| -38% | -$321M |
|
74
PUT
Eli Lilly
LLY
$1.12T
| $459M | 0.19% |
498,500
+10,300
| +2% | +$10.4M |
|
|
75
CALL
Micron Technology
MU
$1.09T
| $450M | 0.19% |
1,332,600
+473,900
| +55% | +$186M |
|
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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.