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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$24.4B
| $50.2M | 0.02% |
350,643
+208,164
| +146% | +$31.6M |
|
802
PUT
Rocket Lab Corp
RKLB
$43.7B
| $50.2M | 0.02% |
781,900
+753,000
| +2,606% | +$56.8M |
|
803
AGNC Investment
AGNC
$13B
| $50.2M | 0.02% |
5,004,650
+4,181,018
| +508% | +$46.2M |
|
804
Tapestry
TPR
$26.4B
| $50.2M | 0.02% |
355,665
-67,797
| -16% | -$9.61M |
|
|
XYZ
805
PUT
Block Inc
XYZ
$48.9B
| $50.1M | 0.02% |
832,400
+597,100
| +254% | +$36.3M |
|
806
Philip Morris
PM
$298B
| $50M | 0.02% |
302,584
+188,337
| +165% | +$32.7M |
|
807
Fidelity National Information Services
FIS
$21.4B
| $50M | 0.02% |
1,066,389
-112,493
| -10% | -$6.05M |
|
808
Devon Energy
DVN
$53.1B
| $50M | 0.02% |
994,102
-14,389
| -1% | -$617K |
|
809
PUT
Target
TGT
$77.2B
| $49.9M | 0.02% |
411,700
-130,100
| -24% | -$14.7M |
|
810
Stewart Information Services
STC
$2.13B
| $49.8M | 0.02% |
807,996
+106,848
| +15% | +$7.12M |
|
811
Dollar General
DG
$27.6B
| $49.7M | 0.02% |
418,833
+235,508
| +128% | +$33.6M |
|
812
McKesson
MCK
$102B
| $49.7M | 0.02% |
57,403
-158,780
| -73% | -$142M |
|
813
CALL
Arista Networks
ANET
$237B
| $49.7M | 0.02% |
404,500
+191,400
| +90% | +$25.6M |
|
814
Goldman Sachs
GS
$302B
| $49.7M | 0.02% |
58,691
-64,198
| -52% | -$57.3M |
|
815
CME Group
CME
$100B
| $49.6M | 0.02% |
168,020
-80,821
| -32% | -$24M |
|
816
SiteOne Landscape Supply
SITE
$4.16B
| $49.6M | 0.02% |
372,686
-17,295
| -4% | -$2.44M |
|
817
Coca-Cola Consolidated
COKE
$12.8B
| $49.5M | 0.02% |
258,368
+32,421
| +14% | +$5.68M |
|
818
Babcock & Wilcox
BW
$1.15B
| $49.5M | 0.02% |
3,368,684
+2,118,583
| +169% | +$22.3M |
|
819
CALL
Coca-Cola
KO
$396B
| $49.5M | 0.02% |
650,500
+5,700
| +0.9% | +$431K |
|
|
GRMN
820
Garmin
GRMN
$56.2B
| $49.4M | 0.02% |
212,942
-65,635
| -24% | -$14.7M |
|
821
SharkNinja
SN
$25.8B
| $49.4M | 0.02% |
466,319
+377,205
| +423% | +$44.1M |
|
822
Gartner
IT
$12.8B
| $49.3M | 0.02% |
311,407
-284,160
| -48% | -$52.3M |
|
823
Corteva
CTVA
$55.3B
| $49.2M | 0.02% |
588,099
-813,919
| -58% | -$61.3M |
|
824
Aramark
ARMK
$15.6B
| $48.9M | 0.02% |
1,207,246
+857,061
| +245% | +$34M |
|
825
Hewlett Packard
HPE
$69.4B
| $48.7M | 0.02% |
2,044,265
-681,412
| -25% | -$15.1M |
|
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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.