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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.32B
| $39.8M | 0.02% |
442,845
+331,840
| +299% | +$31.5M |
|
977
PUT
Cigna
CI
$74.1B
| $39.8M | 0.02% |
149,100
+98,400
| +194% | +$27.2M |
|
978
Celldex Therapeutics
CLDX
$3.19B
| $39.8M | 0.02% |
1,253,532
+40,827
| +3% | +$1.11M |
|
979
SK Telecom
SKM
$15.4B
| $39.7M | 0.02% |
1,354,448
+748,101
| +123% | +$20.6M |
|
980
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $39.6M | 0.02% |
793,400
+170,200
| +27% | +$8.54M |
|
981
Tarsus Pharmaceuticals
TARS
$3.2B
| $39.6M | 0.02% |
564,579
+447,575
| +383% | +$31.3M |
|
982
Idexx Laboratories
IDXX
$44.1B
| $39.6M | 0.02% |
70,446
+66,976
| +1,930% | +$42.9M |
|
983
Roper Technologies
ROP
$41.1B
| $39.5M | 0.02% |
111,735
-91,925
| -45% | -$33.9M |
|
984
US Foods
USFD
$23.7B
| $39.5M | 0.02% |
428,577
-64,073
| -13% | -$5.67M |
|
985
Chemed
CHE
$7.08B
| $39.5M | 0.02% |
104,615
-32,531
| -24% | -$13.9M |
|
986
Ferrari
RACE
$74.6B
| $39.4M | 0.02% |
116,313
-37,224
| -24% | -$13M |
|
987
Tractor Supply
TSCO
$18.7B
| $39.3M | 0.02% |
868,368
+203,979
| +31% | +$10.4M |
|
988
Rhythm Pharmaceuticals
RYTM
$7.67B
| $39.3M | 0.02% |
451,825
+265,116
| +142% | +$25.8M |
|
989
Interactive Brokers
IBKR
$42.2B
| $39.3M | 0.02% |
585,800
-282,651
| -33% | -$20.2M |
|
990
Millicom
TIGO
$15.6B
| $39.2M | 0.02% |
+523,351
| New | +$34.3M |
|
991
Expedia Group
EXPE
$40.7B
| $39.2M | 0.02% |
169,846
+120,074
| +241% | +$29.5M |
|
992
PUT
American Express
AXP
$228B
| $39.1M | 0.02% |
129,400
-49,800
| -28% | -$16.7M |
|
993
InvenTrust Properties
IVT
$2.56B
| $39M | 0.02% |
1,281,987
-628,155
| -33% | -$18.9M |
|
994
Ichor Holdings
ICHR
$2.13B
| $39M | 0.02% |
837,394
+334,886
| +67% | +$13M |
|
995
Healthcare Realty
HR
$6.62B
| $39M | 0.02% |
2,294,869
+2,273,651
| +10,716% | +$39.9M |
|
996
CALL
Apollo Global Management
APO
$78.4B
| $39M | 0.02% |
349,900
+221,700
| +173% | +$27.5M |
|
997
PUT
Teradyne
TER
$57B
| $39M | 0.02% |
131,500
+50,100
| +62% | +$14M |
|
998
Full Truck Alliance
YMM
$8.75B
| $38.8M | 0.02% |
4,679,856
+4,646,734
| +14,029% | +$44.2M |
|
999
CALL
Altria Group
MO
$114B
| $38.8M | 0.02% |
588,400
+359,700
| +157% | +$23.1M |
|
1000
EPR Properties
EPR
$4.64B
| $38.7M | 0.02% |
774,973
+432,877
| +127% | +$23.8M |
|
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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.