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 | |
|---|---|---|---|---|---|---|
726
Primoris Services
PRIM
$4.04B
| $57.3M | 0.02% |
400,804
+399,037
| +22,583% | +$58.4M |
|
|
BMNR
727
BitMine Immersion Technologies
BMNR
$14.6B
| $57.3M | 0.02% |
2,897,053
+1,703,915
| +143% | +$40.1M |
|
728
CALL
SPDR Gold Trust
GLD
$155B
| $57.2M | 0.02% |
133,000
-158,000
| -54% | -$70.8M |
|
729
CALL
AstraZeneca
AZN
$259B
| $57.2M | 0.02% |
69,700
-91,200
| -57% | -$17.6M |
|
730
CALL
ConocoPhillips
COP
$160B
| $57.1M | 0.02% |
432,600
+218,300
| +102% | +$24.2M |
|
731
Blue Owl Capital
OWL
$18.2B
| $57.1M | 0.02% |
6,251,430
+4,285,702
| +218% | +$51.8M |
|
732
Sysco
SYY
$40.1B
| $57.1M | 0.02% |
799,971
-896,398
| -53% | -$74.1M |
|
733
Teva Pharmaceuticals
TEVA
$43B
| $57M | 0.02% |
+1,893,845
| New | +$60.9M |
|
734
Leidos
LDOS
$17.4B
| $56.9M | 0.02% |
365,954
+291,488
| +391% | +$52.3M |
|
735
Dropbox
DBX
$7.58B
| $56.7M | 0.02% |
2,497,103
+370,290
| +17% | +$9.41M |
|
736
Nu Holdings
NU
$71.3B
| $56.6M | 0.02% |
3,938,374
+1,092,175
| +38% | +$17.7M |
|
737
Assurant
AIZ
$14.2B
| $56.5M | 0.02% |
259,560
-62,675
| -19% | -$14.3M |
|
738
Equifax
EFX
$22.9B
| $56.4M | 0.02% |
313,167
+268,460
| +600% | +$53.3M |
|
739
Paycom
PAYC
$10.3B
| $56.2M | 0.02% |
462,166
+204,719
| +80% | +$27.4M |
|
|
ECHO
740
PUT
EchoStar
ECHO
$24.8B
| $56.1M | 0.02% |
479,400
+466,100
| +3,505% | +$53.5M |
|
741
Ameren
AEE
$29.7B
| $56M | 0.02% |
509,500
+458,318
| +895% | +$49M |
|
742
Dynatrace
DT
$14.2B
| $55.9M | 0.02% |
1,512,292
-66,206
| -4% | -$2.53M |
|
743
Aptiv
APTV
$9.83B
| $55.9M | 0.02% |
805,252
+495,923
| +160% | +$38.2M |
|
744
State Street
STT
$52.4B
| $55.6M | 0.02% |
+439,043
| New | +$56.2M |
|
745
Stantec
STN
$8.34B
| $55.3M | 0.02% |
640,501
+433,426
| +209% | +$40.8M |
|
746
Kimberly-Clark
KMB
$37B
| $55.2M | 0.02% |
572,126
-1,021,972
| -64% | -$105M |
|
747
Crown Castle
CCI
$32.5B
| $55.2M | 0.02% |
678,435
+410,074
| +153% | +$35.3M |
|
748
Waters Corp
WAT
$40.4B
| $55.1M | 0.02% |
185,168
-353,545
| -66% | -$121M |
|
749
NewMarket
NEU
$8.61B
| $55.1M | 0.02% |
86,024
+52,515
| +157% | +$34.1M |
|
750
BILL Holdings
BILL
$4.8B
| $55.1M | 0.02% |
1,437,856
+568,141
| +65% | +$25.4M |
|
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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.