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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.58B
| $52.5M | 0.02% |
1,709,661
+28,209
| +2% | +$879K |
|
777
Zoom
ZM
$30.7B
| $52.5M | 0.02% |
652,654
+80,085
| +14% | +$6.71M |
|
778
Bloom Energy
BE
$60.1B
| $52.5M | 0.02% |
387,161
+76,034
| +24% | +$11.2M |
|
779
CALL
Boston Scientific
BSX
$71B
| $52.2M | 0.02% |
832,600
-428,700
| -34% | -$34.3M |
|
780
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $52.2M | 0.02% |
852,493
+68,116
| +9% | +$3.65M |
|
781
Reinsurance Group of America
RGA
$16B
| $52.1M | 0.02% |
255,023
-22,140
| -8% | -$4.58M |
|
782
CALL
Mercado Libre
MELI
$98.8B
| $52M | 0.02% |
30,100
+14,900
| +98% | +$28.7M |
|
783
CALL
Workday
WDAY
$49.2B
| $51.9M | 0.02% |
399,500
+69,400
| +21% | +$11M |
|
784
Moderna
MRNA
$55.4B
| $51.8M | 0.02% |
1,019,208
+615,573
| +153% | +$28.7M |
|
|
NVO
785
Novo Nordisk
NVO
$207B
| $51.8M | 0.02% |
1,408,853
-207,412
| -13% | -$9.83M |
|
786
Deutsche Bank
DB
$72.2B
| $51.7M | 0.02% |
1,736,120
+583,019
| +51% | +$20.5M |
|
787
TransUnion
TRU
$16.3B
| $51.6M | 0.02% |
746,105
+481,456
| +182% | +$36.8M |
|
|
MASI
788
CALL
DELISTED
Masimo
MASI
| $51.3M | 0.02% |
+288,600
| New | +$45.3M |
|
789
Itron
ITRI
$4.32B
| $51.1M | 0.02% |
570,502
+63,635
| +13% | +$6.11M |
|
790
Atour Lifestyle Holdings
ATAT
$4.73B
| $51.1M | 0.02% |
1,387,506
+917,297
| +195% | +$34.6M |
|
791
CALL
Lowe's Companies
LOW
$122B
| $50.9M | 0.02% |
215,600
-413,900
| -66% | -$108M |
|
|
WAY
792
Waystar Holding Corp
WAY
$4.86B
| $50.9M | 0.02% |
2,112,133
-802,485
| -28% | -$21.3M |
|
793
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $50.8M | 0.02% |
1,787,500
-8,800
| -0.5% | -$288K |
|
794
Ondas Inc
ONDS
$4.7B
| $50.8M | 0.02% |
5,616,989
+1,406,419
| +33% | +$15.3M |
|
795
Opendoor
OPEN
$3.33B
| $50.7M | 0.02% |
10,836,428
+5,977,711
| +123% | +$32.2M |
|
796
Arthur J. Gallagher & Co
AJG
$69.7B
| $50.7M | 0.02% |
234,020
+210,232
| +884% | +$48.6M |
|
|
ORLA
797
DELISTED
Orla Mining
ORLA
| $50.4M | 0.02% |
3,140,123
-733,503
| -19% | -$12.2M |
|
798
CALL
Constellation Energy
CEG
$96.9B
| $50.3M | 0.02% |
180,300
+52,300
| +41% | +$15.9M |
|
799
PUT
Newmont
NEM
$139B
| $50.3M | 0.02% |
465,100
-271,500
| -37% | -$31.3M |
|
800
CALL
Shopify
SHOP
$193B
| $50.3M | 0.02% |
424,000
-10,000
| -2% | -$1.31M |
|
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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.