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 | |
|---|---|---|---|---|---|---|
926
PUT
Baidu
BIDU
$31.3B
| $42.5M | 0.02% |
381,100
-435,600
| -53% | -$59.1M |
|
927
Old Dominion Freight Line
ODFL
$41.8B
| $42.5M | 0.02% |
217,256
+168,336
| +344% | +$31.4M |
|
928
CALL
GE Aerospace
GE
$355B
| $42.3M | 0.02% |
149,100
+55,500
| +59% | +$17.4M |
|
929
Kirby Corp
KEX
$7.32B
| $42.3M | 0.02% |
318,346
-279,650
| -47% | -$35.4M |
|
930
RELX
RELX
$63.4B
| $42.3M | 0.02% |
1,275,886
+68,695
| +6% | +$2.42M |
|
931
AXT Inc
AXTI
$4.29B
| $42.1M | 0.02% |
739,194
+533,691
| +260% | +$17.7M |
|
932
Corebridge Financial
CRBG
$14.2B
| $42M | 0.02% |
1,759,115
+1,532,991
| +678% | +$42.9M |
|
933
Jefferies Financial Group
JEF
$12B
| $42M | 0.02% |
1,016,804
+828,642
| +440% | +$43M |
|
934
PUT
Fair Isaac
FICO
$25.2B
| $42M | 0.02% |
39,300
+27,100
| +222% | +$37.2M |
|
935
CAVA Group
CAVA
$8.4B
| $41.8M | 0.02% |
517,070
+279,440
| +118% | +$20.4M |
|
936
CALL
KLA
KLAC
$237B
| $41.8M | 0.02% |
284,000
+6,000
| +2% | +$878K |
|
937
Trimble
TRMB
$14.1B
| $41.8M | 0.02% |
641,054
+222,257
| +53% | +$15.4M |
|
938
Bank OZK
OZK
$5.38B
| $41.7M | 0.02% |
909,588
-169,486
| -16% | -$7.98M |
|
939
Carrier Global
CARR
$49.4B
| $41.6M | 0.02% |
738,997
-590,993
| -44% | -$35M |
|
940
Xylem
XYL
$26.7B
| $41.5M | 0.02% |
346,865
+53,235
| +18% | +$6.98M |
|
941
Charter Communications
CHTR
$17.9B
| $41.4M | 0.02% |
191,931
-33,555
| -15% | -$7.27M |
|
942
Huntington Ingalls Industries
HII
$11.6B
| $41.4M | 0.02% |
108,931
-557,517
| -84% | -$230M |
|
943
Arch Capital
ACGL
$34.5B
| $41.3M | 0.02% |
430,636
-281,601
| -40% | -$27M |
|
|
DAWN
944
DELISTED
Day One Biopharmaceuticals
DAWN
| $41.3M | 0.02% |
1,927,557
+577,638
| +43% | +$8.14M |
|
945
FTI Consulting
FCN
$4.29B
| $41.3M | 0.02% |
233,736
+185,828
| +388% | +$31.7M |
|
946
AXIS Capital
AXS
$7.25B
| $41.3M | 0.02% |
406,915
-322,072
| -44% | -$33.1M |
|
947
Chubb
CB
$133B
| $41.2M | 0.02% |
126,471
+32,490
| +35% | +$10.4M |
|
948
Gentex
GNTX
$4.97B
| $41.2M | 0.02% |
1,884,412
+189,790
| +11% | +$4.4M |
|
949
NextEra Energy
NEE
$175B
| $41.2M | 0.02% |
443,203
+388,899
| +716% | +$34.6M |
|
950
Sharplink Inc
SBET
$1.79B
| $41.2M | 0.02% |
6,381,673
+3,142,465
| +97% | +$25.4M |
|
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.