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 | |
|---|---|---|---|---|---|---|
826
Regeneron Pharmaceuticals
REGN
$85.3B
| $48.5M | 0.02% |
62,730
-317,038
| -83% | -$243M |
|
827
CALL
T-Mobile US
TMUS
$196B
| $48.4M | 0.02% |
230,600
+90,000
| +64% | +$18.5M |
|
828
Pentair
PNR
$10.1B
| $48.4M | 0.02% |
555,810
+182,824
| +49% | +$17.9M |
|
829
Western Alliance Bancorporation
WAL
$8.55B
| $48.4M | 0.02% |
682,909
+622,280
| +1,026% | +$51.9M |
|
830
PUT
Synopsys
SNPS
$75.5B
| $48.4M | 0.02% |
122,000
-75,800
| -38% | -$34.3M |
|
831
Atmos Energy
ATO
$28.4B
| $48.3M | 0.02% |
261,421
+194,436
| +290% | +$34.4M |
|
832
Genuine Parts
GPC
$18.7B
| $48.1M | 0.02% |
454,398
-446,520
| -50% | -$55.3M |
|
833
ARS Pharmaceuticals
SPRY
$532M
| $48M | 0.02% |
5,982,919
+2,814,513
| +89% | +$27M |
|
834
International Bancshares
IBOC
$4.45B
| $47.9M | 0.02% |
712,435
+158,823
| +29% | +$11M |
|
835
PUT
Shopify
SHOP
$193B
| $47.9M | 0.02% |
403,400
+196,300
| +95% | +$25.8M |
|
836
PUT
Baker Hughes
BKR
$61.5B
| $47.7M | 0.02% |
780,800
+521,400
| +201% | +$30.1M |
|
|
PRMB
837
Primo Brands
PRMB
$8.33B
| $47.3M | 0.02% |
2,513,099
-1,546,295
| -38% | -$29.9M |
|
838
Kinross Gold
KGC
$39.1B
| $47.1M | 0.02% |
1,544,493
-1,162,080
| -43% | -$38.1M |
|
839
PUT
Abbott
ABT
$202B
| $47.1M | 0.02% |
458,600
-781,500
| -63% | -$88.2M |
|
840
Builders FirstSource
BLDR
$7.56B
| $47M | 0.02% |
571,262
+314,899
| +123% | +$33.6M |
|
841
BridgeBio Pharma
BBIO
$15.8B
| $47M | 0.02% |
633,283
+596,698
| +1,631% | +$43.3M |
|
842
Magna International
MGA
$18.1B
| $47M | 0.02% |
842,969
+485,061
| +136% | +$27.7M |
|
843
Zscaler
ZS
$28.5B
| $47M | 0.02% |
334,904
+285,187
| +574% | +$50.6M |
|
|
CNR
844
Core Natural Resources Inc
CNR
$4.78B
| $47M | 0.02% |
448,558
-137,864
| -24% | -$13.1M |
|
845
PUT
Halliburton
HAL
$28.9B
| $46.9M | 0.02% |
1,203,700
+620,800
| +107% | +$21.5M |
|
846
PUT
United Therapeutics
UTHR
$22B
| $46.8M | 0.02% |
+78,900
| New | +$39.3M |
|
847
Vistra
VST
$45.5B
| $46.7M | 0.02% |
310,782
-801,129
| -72% | -$130M |
|
848
Deckers Outdoor
DECK
$12.5B
| $46.6M | 0.02% |
465,095
-318,019
| -41% | -$34.1M |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $46.5M | 0.02% |
581,782
+285,993
| +97% | +$22.8M |
|
850
PUT
Snowflake
SNOW
$112B
| $46.2M | 0.02% |
306,600
-40,800
| -12% | -$7.55M |
|
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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.