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 | |
|---|---|---|---|---|---|---|
751
CALL
Adobe
ADBE
$110B
| $54.9M | 0.02% |
225,800
+1,300
| +0.6% | +$360K |
|
752
Cleveland-Cliffs
CLF
$6.45B
| $54.9M | 0.02% |
6,492,645
-944,201
| -13% | -$10.8M |
|
753
Qualcomm
QCOM
$166B
| $54.8M | 0.02% |
425,747
+201,085
| +90% | +$29.3M |
|
754
CarMax
KMX
$8.91B
| $54.7M | 0.02% |
1,314,833
+647,549
| +97% | +$28.3M |
|
755
Morningstar
MORN
$8.16B
| $54.6M | 0.02% |
323,006
-20,827
| -6% | -$3.87M |
|
756
Sanmina
SANM
$9.94B
| $54.5M | 0.02% |
420,155
+151,367
| +56% | +$22.2M |
|
|
P
757
Everpure Inc
P
$33.4B
| $54.4M | 0.02% |
920,636
+343,631
| +60% | +$23.3M |
|
758
CALL
PepsiCo
PEP
$197B
| $54.3M | 0.02% |
349,900
-235,200
| -40% | -$36.6M |
|
759
NOV
NOV
$7.04B
| $54.3M | 0.02% |
2,886,410
+224,443
| +8% | +$4.22M |
|
760
Ryman Hospitality Properties
RHP
$9.05B
| $54.3M | 0.02% |
588,114
+541,349
| +1,158% | +$51.9M |
|
761
PUT
CME Group
CME
$100B
| $53.8M | 0.02% |
182,300
+152,300
| +508% | +$45.2M |
|
762
Bruker
BRKR
$8.68B
| $53.6M | 0.02% |
1,485,089
-354,498
| -19% | -$14.8M |
|
763
Healthpeak Properties
DOC
$14.9B
| $53.5M | 0.02% |
3,258,558
-253,665
| -7% | -$4.35M |
|
764
Toronto Dominion Bank
TD
$193B
| $53.5M | 0.02% |
573,860
-251,030
| -30% | -$23.9M |
|
|
TPH
765
DELISTED
Tri Pointe Homes
TPH
| $53.5M | 0.02% |
1,144,286
+507,346
| +80% | +$20.6M |
|
766
AB InBev
BUD
$156B
| $53.4M | 0.02% |
769,686
+288,022
| +60% | +$20.8M |
|
767
Prologis
PLD
$136B
| $53.3M | 0.02% |
403,612
+133,033
| +49% | +$17.8M |
|
768
Innoviva
INVA
$1.52B
| $53.1M | 0.02% |
2,279,451
+669,146
| +42% | +$14.4M |
|
|
AXON
769
Axon Enterprise
AXON
$48.5B
| $52.9M | 0.02% |
124,563
+103,591
| +494% | +$53.8M |
|
770
argenx
ARGX
$63.3B
| $52.8M | 0.02% |
72,365
+11,907
| +20% | +$9.32M |
|
771
PUT
Robinhood
HOOD
$93.2B
| $52.8M | 0.02% |
761,900
+45,100
| +6% | +$3.96M |
|
772
Canadian Imperial Bank of Commerce
CM
$105B
| $52.7M | 0.02% |
556,350
-158,947
| -22% | -$15.2M |
|
773
Graphic Packaging
GPK
$3.39B
| $52.6M | 0.02% |
5,292,202
+3,800,647
| +255% | +$47.9M |
|
774
Meritage Homes
MTH
$4.73B
| $52.6M | 0.02% |
850,424
+57,693
| +7% | +$4.08M |
|
775
CALL
iShares Bitcoin Trust
IBIT
$59.5B
| $52.5M | 0.02% |
1,367,600
+199,600
| +17% | +$8.64M |
|
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.