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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$280B
| $43.7M | 0.02% |
266,093
-397,739
| -60% | -$53M |
|
|
VNET
902
VNET Group
VNET
$1.84B
| $43.7M | 0.02% |
5,203,629
+1,724,890
| +50% | +$18.3M |
|
903
Whirlpool
WHR
$2.62B
| $43.6M | 0.02% |
808,524
+306,321
| +61% | +$22.5M |
|
904
CALL
Humana
HUM
$46.4B
| $43.5M | 0.02% |
250,600
+165,400
| +194% | +$33.9M |
|
905
AerCap
AER
$23.2B
| $43.4M | 0.02% |
316,623
+70,609
| +29% | +$10.1M |
|
906
CALL
AbbVie
ABBV
$467B
| $43.3M | 0.02% |
199,200
-80,900
| -29% | -$17.9M |
|
907
PUT
CVS Health
CVS
$120B
| $43.3M | 0.02% |
603,100
+310,300
| +106% | +$23.9M |
|
908
Primerica
PRI
$9.23B
| $43.3M | 0.02% |
172,800
-39,396
| -19% | -$10.2M |
|
909
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $43.3M | 0.02% |
96,900
+37,400
| +63% | +$17.4M |
|
910
Ascendis Pharma A/S
ASND
$16.5B
| $43.2M | 0.02% |
189,027
-73,302
| -28% | -$16.4M |
|
911
Brookdale Senior Living
BKD
$2.89B
| $43.2M | 0.02% |
3,158,273
+1,765,151
| +127% | +$24.7M |
|
912
CALL
Western Digital
WDC
$157B
| $43.1M | 0.02% |
159,400
-137,800
| -46% | -$36M |
|
913
Northern Trust
NTRS
$34.2B
| $43.1M | 0.02% |
308,719
-19,253
| -6% | -$2.77M |
|
914
CALL
Mondelez International
MDLZ
$82.6B
| $43.1M | 0.02% |
747,500
+571,400
| +324% | +$33.1M |
|
915
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $43M | 0.02% |
+358,185
| New | +$46.8M |
|
916
CALL
United Therapeutics
UTHR
$22B
| $43M | 0.02% |
+72,500
| New | +$36.1M |
|
917
CareTrust REIT
CTRE
$9.37B
| $42.9M | 0.02% |
1,170,767
+970,686
| +485% | +$37.3M |
|
918
Snowflake
SNOW
$112B
| $42.9M | 0.02% |
284,357
+71,283
| +33% | +$13.2M |
|
919
CrowdStrike
CRWD
$194B
| $42.9M | 0.02% |
439,088
+409,664
| +1,392% | +$43.4M |
|
|
XYZ
920
CALL
Block Inc
XYZ
$48.9B
| $42.8M | 0.02% |
712,000
+452,500
| +174% | +$27.5M |
|
921
Gulfport Energy Corp
GPOR
$3.1B
| $42.8M | 0.02% |
202,478
-123,428
| -38% | -$24.5M |
|
922
PUT
Marriott International
MAR
$93.9B
| $42.7M | 0.02% |
130,700
+52,900
| +68% | +$17.4M |
|
|
UCTT
923
Ultra Clean Holdings
UCTT
$3.3B
| $42.6M | 0.02% |
685,436
+125,481
| +22% | +$6.43M |
|
924
Liberty Energy
LBRT
$3.02B
| $42.5M | 0.02% |
1,477,215
-1,810,251
| -55% | -$46.1M |
|
925
Lincoln National
LNC
$8.11B
| $42.5M | 0.02% |
1,198,141
+120,013
| +11% | +$4.61M |
|
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.