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 | |
|---|---|---|---|---|---|---|
951
CALL
TotalEnergies
TTE
$198B
| $41.1M | 0.02% |
516,000
+266,200
| +107% | +$20.3M |
|
952
Union Pacific
UNP
$184B
| $41.1M | 0.02% |
169,519
+44,454
| +36% | +$10.9M |
|
953
Fastly Inc
FSLY
$3.65B
| $41.1M | 0.02% |
1,414,618
+1,009,973
| +250% | +$16.6M |
|
|
HUT
954
Hut 8
HUT
$9.81B
| $41.1M | 0.02% |
875,685
+48,846
| +6% | +$2.64M |
|
955
Integer Holdings
ITGR
$4.25B
| $41M | 0.02% |
466,295
-210,813
| -31% | -$17.9M |
|
956
Alaska Air
ALK
$4.64B
| $41M | 0.02% |
1,113,502
+782,239
| +236% | +$37.7M |
|
957
Medtronic
MDT
$119B
| $40.9M | 0.02% |
472,273
-2,503,215
| -84% | -$240M |
|
958
Weyerhaeuser
WY
$17.6B
| $40.9M | 0.02% |
1,674,188
-666,986
| -28% | -$16.8M |
|
959
Arm
ARM
$255B
| $40.9M | 0.02% |
270,164
+126,473
| +88% | +$15.3M |
|
960
Methanex
MEOH
$4.57B
| $40.8M | 0.02% |
685,461
+413,812
| +152% | +$20.8M |
|
961
Mattel
MAT
$4.23B
| $40.7M | 0.02% |
2,801,135
+567,150
| +25% | +$10.3M |
|
962
First Majestic Silver
AG
$10.3B
| $40.7M | 0.02% |
1,898,178
+1,842,890
| +3,333% | +$42.5M |
|
963
KBR
KBR
$4.75B
| $40.7M | 0.02% |
1,102,965
-503,407
| -31% | -$20.7M |
|
964
Organon & Co
OGN
$3.61B
| $40.6M | 0.02% |
6,781,535
+6,320,587
| +1,371% | +$47.6M |
|
965
Baytex Energy
BTE
$3.3B
| $40.6M | 0.02% |
9,087,539
+6,589,177
| +264% | +$24.3M |
|
966
Mueller Industries
MLI
$14B
| $40.3M | 0.02% |
727,118
+583,938
| +408% | +$35M |
|
967
Celestica
CLS
$37.1B
| $40.3M | 0.02% |
143,002
-15,034
| -10% | -$4.36M |
|
968
HEICO Corp
HEI
$49.3B
| $40.2M | 0.02% |
146,730
+101,209
| +222% | +$32.6M |
|
|
GRFS
969
Grifois
GRFS
$5.44B
| $40.1M | 0.02% |
5,005,532
-2,116,623
| -30% | -$18.7M |
|
970
TC Energy
TRP
$64.7B
| $40.1M | 0.02% |
640,882
-265,195
| -29% | -$16M |
|
971
Exelixis
EXEL
$13.5B
| $40.1M | 0.02% |
934,809
+382,108
| +69% | +$16.4M |
|
972
Terex
TEX
$7.53B
| $40.1M | 0.02% |
678,259
+243,451
| +56% | +$15.1M |
|
973
KB Home
KBH
$3.41B
| $40M | 0.02% |
772,705
+489,005
| +172% | +$28.8M |
|
974
Samsara
IOT
$23.5B
| $40M | 0.02% |
1,261,165
+1,247,810
| +9,343% | +$38.1M |
|
975
CALL
Target
TGT
$77.2B
| $39.9M | 0.02% |
329,600
-106,400
| -24% | -$12M |
|
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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.