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 | |
|---|---|---|---|---|---|---|
76
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $448M | 0.19% |
1,560,200
+237,400
| +18% | +$74.6M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $447M | 0.19% |
12,730,854
+10,748,171
| +542% | +$323M |
|
78
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $430M | 0.18% |
1,120,500
+187,500
| +20% | +$74.4M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $427M | 0.18% |
5,651,225
+2,151,209
| +61% | +$162M |
|
80
CALL
ExxonMobil
XOM
$679B
| $425M | 0.18% |
2,506,800
+825,800
| +49% | +$121M |
|
81
Intuitive Surgical
ISRG
$134B
| $420M | 0.17% |
910,292
-576,661
| -39% | -$292M |
|
82
PUT
Visa
V
$693B
| $419M | 0.17% |
1,387,500
+448,700
| +48% | +$144M |
|
83
S&P Global
SPGI
$127B
| $419M | 0.17% |
984,438
-41
| -0% | -$19K |
|
|
84
PUT
Walmart Inc
WMT
$825B
| $415M | 0.17% |
3,342,900
+1,635,100
| +96% | +$201M |
|
85
Cheniere Energy
LNG
$57.3B
| $412M | 0.17% |
1,451,265
-244,509
| -14% | -$56.5M |
|
86
Mastercard
MA
$509B
| $408M | 0.17% |
817,074
+548,900
| +205% | +$289M |
|
87
Huntington Bancshares
HBAN
$34.4B
| $406M | 0.17% |
25,947,023
+23,559,090
| +987% | +$402M |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $405M | 0.17% |
622,922
-3,024,116
| -83% | -$2.06B |
|
89
PUT
Costco
COST
$420B
| $400M | 0.17% |
401,200
+130,500
| +48% | +$127M |
|
90
Bristol-Myers Squibb
BMY
$137B
| $397M | 0.17% |
6,545,442
+5,801,783
| +780% | +$338M |
|
91
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $381M | 0.16% |
2,865,600
-114,200
| -4% | -$16.1M |
|
92
IDEX
IEX
$17.3B
| $378M | 0.16% |
1,995,944
+932,181
| +88% | +$184M |
|
93
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $377M | 0.16% |
8,214,600
-1,679,000
| -17% | -$75.3M |
|
94
UnitedHealth
UNH
$350B
| $367M | 0.15% |
1,356,610
+5,499
| +0.4% | +$1.64M |
|
95
BP
BP
$115B
| $367M | 0.15% |
7,799,720
+3,894,616
| +100% | +$153M |
|
96
CALL
Oracle
ORCL
$422B
| $366M | 0.15% |
2,486,500
+1,216,300
| +96% | +$198M |
|
97
JPMorgan Chase
JPM
$935B
| $361M | 0.15% |
1,226,765
-523,263
| -30% | -$159M |
|
98
Penumbra
PEN
$12.8B
| $361M | 0.15% |
1,098,136
+420,304
| +62% | +$142M |
|
99
Chevron
CVX
$403B
| $358M | 0.15% |
1,732,061
-419,188
| -19% | -$76.4M |
|
100
Invesco QQQ Trust
QQQ
$486B
| $357M | 0.15% |
618,044
+21,134
| +4% | +$12.8M |
|
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.