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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.7B
| $44.9M | 0.02% |
1,455,972
+1,063,303
| +271% | +$37.4M |
|
877
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $44.9M | 0.02% |
1,051,790
+701,672
| +200% | +$29.2M |
|
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $44.9M | 0.02% |
564,137
-154,683
| -22% | -$12.4M |
|
|
CRWV
879
CALL
CoreWeave
CRWV
$47.6B
| $44.8M | 0.02% |
578,900
+434,900
| +302% | +$37.7M |
|
880
Wingstop
WING
$3.18B
| $44.8M | 0.02% |
288,874
+285,637
| +8,824% | +$68.7M |
|
881
Bentley Systems
BSY
$11.4B
| $44.8M | 0.02% |
1,274,386
+508,635
| +66% | +$18.7M |
|
882
Phathom Pharmaceuticals
PHAT
$701M
| $44.7M | 0.02% |
4,022,909
+1,940,729
| +93% | +$24.5M |
|
883
Aflac
AFL
$59.3B
| $44.7M | 0.02% |
407,292
-123,183
| -23% | -$13.7M |
|
884
DuPont de Nemours
DD
$18.5B
| $44.5M | 0.02% |
324,231
+293,879
| +968% | +$40.5M |
|
885
Silicon Motion
SIMO
$8.25B
| $44.4M | 0.02% |
395,789
+248,759
| +169% | +$30.2M |
|
886
Valley National Bancorp
VLY
$7.79B
| $44.3M | 0.02% |
3,609,399
-4,389,992
| -55% | -$54.7M |
|
887
Crown Holdings
CCK
$13B
| $44.3M | 0.02% |
441,977
-61,257
| -12% | -$6.55M |
|
888
Southern Company
SO
$104B
| $44.3M | 0.02% |
458,458
+255,764
| +126% | +$23.7M |
|
889
PUT
Pinduoduo
PDD
$124B
| $44.2M | 0.02% |
432,700
-1,068,300
| -71% | -$112M |
|
890
PUT
TJX Companies
TJX
$155B
| $44.2M | 0.02% |
276,700
+21,100
| +8% | +$3.29M |
|
891
Option Care Health
OPCH
$3.55B
| $44.2M | 0.02% |
1,640,991
+1,160,029
| +241% | +$37.7M |
|
892
OR Royalties Inc
OR
$7.02B
| $44.2M | 0.02% |
1,161,359
+510,710
| +78% | +$21M |
|
893
Nike
NKE
$60.5B
| $44.2M | 0.02% |
835,893
-45,785
| -5% | -$2.78M |
|
894
Pinnacle West Capital
PNW
$11.8B
| $44.1M | 0.02% |
437,714
+202,085
| +86% | +$19.5M |
|
895
10x Genomics
TXG
$8.31B
| $43.9M | 0.02% |
2,068,414
+826,048
| +66% | +$16.5M |
|
896
Baidu
BIDU
$31.3B
| $43.9M | 0.02% |
394,028
+272,358
| +224% | +$36.9M |
|
897
CALL
ServiceNow
NOW
$132B
| $43.9M | 0.02% |
419,900
+16,300
| +4% | +$1.92M |
|
|
SOLS
898
Solstice Advanced Materials
SOLS
$8.79B
| $43.9M | 0.02% |
576,261
-1,231,105
| -68% | -$84.4M |
|
899
CALL
Procter & Gamble
PG
$341B
| $43.9M | 0.02% |
303,800
-23,000
| -7% | -$3.49M |
|
900
PUT
iShares Bitcoin Trust
IBIT
$59.5B
| $43.8M | 0.02% |
1,139,300
-309,500
| -21% | -$13.4M |
|
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.