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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$11.9B
| $46.2M | 0.02% |
477,819
-957,216
| -67% | -$98.2M |
|
852
Palantir
PLTR
$423B
| $46.2M | 0.02% |
315,743
-659,657
| -68% | -$101M |
|
853
PUT
C.H. Robinson
CHRW
$16.7B
| $46.2M | 0.02% |
277,900
+112,500
| +68% | +$20.1M |
|
854
Nexstar Media Group
NXST
$5.74B
| $46.1M | 0.02% |
255,191
-64,185
| -20% | -$14.4M |
|
855
Intuitive Machines
LUNR
$2.67B
| $46.1M | 0.02% |
2,482,875
+1,733,492
| +231% | +$32M |
|
856
Cloudflare
NET
$99.8B
| $46M | 0.02% |
223,047
+7,678
| +4% | +$1.46M |
|
857
CALL
KB Home
KBH
$3.41B
| $46M | 0.02% |
888,900
+872,400
| +5,287% | +$51.3M |
|
858
Avery Dennison
AVY
$13.9B
| $46M | 0.02% |
266,291
+205,725
| +340% | +$37.8M |
|
859
Perrigo
PRGO
$1.98B
| $46M | 0.02% |
4,279,731
+2,158,021
| +102% | +$27.9M |
|
860
Starbucks
SBUX
$123B
| $45.9M | 0.02% |
512,569
+450,810
| +730% | +$42.6M |
|
861
Cogent Biosciences
COGT
$6.29B
| $45.9M | 0.02% |
1,192,406
-15,822
| -1% | -$584K |
|
862
UDR
UDR
$12.3B
| $45.8M | 0.02% |
1,356,376
+1,263,117
| +1,354% | +$46.4M |
|
863
IQVIA
IQV
$42.8B
| $45.7M | 0.02% |
268,185
-468,673
| -64% | -$91.4M |
|
864
Klaviyo
KVYO
$5.18B
| $45.7M | 0.02% |
2,348,235
+647,733
| +38% | +$13.9M |
|
865
CALL
Spotify
SPOT
$111B
| $45.7M | 0.02% |
94,200
+87,700
| +1,349% | +$44M |
|
866
ANI Pharmaceuticals
ANIP
$1.7B
| $45.5M | 0.02% |
592,013
+52,348
| +10% | +$4.09M |
|
867
Zions Bancorporation
ZION
$9.91B
| $45.5M | 0.02% |
789,341
-673,360
| -46% | -$39.7M |
|
868
Dollar Tree
DLTR
$26.3B
| $45.4M | 0.02% |
414,304
+65,161
| +19% | +$7.96M |
|
869
PUT
Occidental Petroleum
OXY
$60.1B
| $45.3M | 0.02% |
696,700
+167,900
| +32% | +$8.44M |
|
870
PUT
Datadog
DDOG
$81.1B
| $45.1M | 0.02% |
382,400
-218,100
| -36% | -$26.9M |
|
871
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $45.1M | 0.02% |
97,400
+87,400
| +874% | +$42.3M |
|
872
Booking.com
BKNG
$160B
| $45.1M | 0.02% |
267,600
-104,025
| -28% | -$19.1M |
|
873
United Rentals
URI
$67.4B
| $45M | 0.02% |
61,819
-361,691
| -85% | -$304M |
|
874
Iris Energy
IREN
$14.2B
| $45M | 0.02% |
1,312,381
+290,660
| +28% | +$13.1M |
|
875
PUT
Autodesk
ADSK
$53.7B
| $45M | 0.02% |
187,800
-197,300
| -51% | -$49.6M |
|
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.