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 | |
|---|---|---|---|---|---|---|
|
MMED
1001
MiniMed Group Inc
MMED
$5.6B
| $38.7M | 0.02% |
+2,593,434
| New | +$42.8M |
|
1002
Comcast
CMCSA
$95.9B
| $38.7M | 0.02% |
1,347,669
-5,787,243
| -81% | -$173M |
|
1003
CALL
Freeport-McMoran
FCX
$112B
| $38.6M | 0.02% |
657,500
-603,900
| -48% | -$36.5M |
|
1004
Compass
COMP
$8.87B
| $38.6M | 0.02% |
5,283,015
+1,269,851
| +32% | +$13.3M |
|
1005
Polaris
PII
$3.66B
| $38.6M | 0.02% |
708,151
+435,358
| +160% | +$27.3M |
|
|
KALV
1006
DELISTED
KalVista Pharmaceuticals
KALV
| $38.5M | 0.02% |
1,912,146
-984,520
| -34% | -$15.9M |
|
1007
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $38.4M | 0.02% |
380,738
-52,341
| -12% | -$5.4M |
|
1008
Robert Half
RHI
$4.62B
| $38.4M | 0.02% |
1,513,324
+1,437,867
| +1,906% | +$38M |
|
|
EXK
1009
Endeavour Silver
EXK
$3.19B
| $38.3M | 0.02% |
4,114,247
+1,797,470
| +78% | +$20.3M |
|
1010
nLIGHT
LASR
$2.54B
| $38.3M | 0.02% |
671,784
+584,664
| +671% | +$31.7M |
|
1011
CALL
Merck
MRK
$372B
| $38.3M | 0.02% |
318,200
-96,700
| -23% | -$11.2M |
|
1012
Littelfuse
LFUS
$10.2B
| $38.3M | 0.02% |
112,791
+110,480
| +4,781% | +$35.9M |
|
1013
Iron Mountain
IRM
$36.1B
| $38.2M | 0.02% |
374,463
-114,551
| -23% | -$11.4M |
|
1014
PUT
Workday
WDAY
$49.2B
| $38.2M | 0.02% |
294,200
-147,500
| -33% | -$23.4M |
|
1015
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $38.2M | 0.02% |
440,470
-575,486
| -57% | -$50.6M |
|
1016
KeyCorp
KEY
$23.3B
| $38.2M | 0.02% |
1,904,360
+165,842
| +10% | +$3.47M |
|
1017
Q2 Holdings
QTWO
$4B
| $38.1M | 0.02% |
806,549
+532,877
| +195% | +$30M |
|
1018
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $38.1M | 0.02% |
1,695,644
-2,618,494
| -61% | -$66.4M |
|
1019
CALL
Rocket Lab Corp
RKLB
$43.7B
| $38.1M | 0.02% |
593,700
+571,600
| +2,586% | +$43.1M |
|
1020
PUT
Lennar Class A
LEN
$21.2B
| $38M | 0.02% |
437,500
+364,800
| +502% | +$39.4M |
|
1021
CALL
JD.com
JD
$39.4B
| $38M | 0.02% |
1,284,300
-556,600
| -30% | -$15.7M |
|
1022
AeroVironment
AVAV
$7.53B
| $37.8M | 0.02% |
206,712
+192,006
| +1,306% | +$50.6M |
|
1023
Cactus
WHD
$5.46B
| $37.8M | 0.02% |
798,109
+379,919
| +91% | +$19.9M |
|
|
SAIL
1024
SailPoint Inc
SAIL
$10.3B
| $37.7M | 0.02% |
+2,848,360
| New | +$44.5M |
|
|
NAVN
1025
Navan Inc
NAVN
$7.47B
| $37.6M | 0.02% |
2,842,028
+2,647,422
| +1,360% | +$31.4M |
|
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.