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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.55B
| $37.5M | 0.02% |
533,255
-163,730
| -23% | -$10.7M |
|
1027
Evergy
EVRG
$18.8B
| $37.5M | 0.02% |
457,299
+351,912
| +334% | +$27.8M |
|
1028
Viatris
VTRS
$19B
| $37.4M | 0.02% |
2,764,658
-3,302,466
| -54% | -$46.2M |
|
1029
Immunocore
IMCR
$1.89B
| $37.3M | 0.02% |
1,237,403
+325,806
| +36% | +$10.5M |
|
1030
KLA
KLAC
$237B
| $37.2M | 0.02% |
252,740
-453,070
| -64% | -$66.3M |
|
1031
CALL
Datadog
DDOG
$81.1B
| $37.2M | 0.02% |
315,000
-33,200
| -10% | -$4.1M |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.54B
| $37.1M | 0.02% |
1,772,184
+891,540
| +101% | +$20.1M |
|
1033
Fresenius Medical Care
FMS
$12.5B
| $37M | 0.02% |
1,641,301
+1,600,779
| +3,950% | +$36.8M |
|
1034
Texas Instruments
TXN
$236B
| $37M | 0.02% |
190,698
+169,711
| +809% | +$34.4M |
|
1035
Oshkosh
OSK
$9.65B
| $36.9M | 0.02% |
250,713
+63,295
| +34% | +$9.86M |
|
1036
Best Buy
BBY
$18.4B
| $36.9M | 0.02% |
574,652
-559,085
| -49% | -$36.7M |
|
1037
PUT
Bank of Montreal
BMO
$121B
| $36.9M | 0.02% |
196,100
-273,900
| -58% | -$38.1M |
|
1038
CALL
Occidental Petroleum
OXY
$60.1B
| $36.9M | 0.02% |
567,200
+22,600
| +4% | +$1.14M |
|
1039
Franco-Nevada
FNV
$52.1B
| $36.8M | 0.02% |
148,925
+61,687
| +71% | +$15.3M |
|
1040
Etsy
ETSY
$7.99B
| $36.8M | 0.02% |
735,363
+526,643
| +252% | +$28.8M |
|
1041
Revolution Medicines
RVMD
$45.3B
| $36.7M | 0.02% |
377,332
-422,786
| -53% | -$42.7M |
|
1042
Alexandria Real Estate Equities
ARE
$9.3B
| $36.7M | 0.02% |
789,864
+401,498
| +103% | +$21.2M |
|
1043
PUT
Blackrock
BLK
$182B
| $36.6M | 0.02% |
38,100
-5,000
| -12% | -$5.26M |
|
1044
Constellation Brands
STZ
$23.5B
| $36.5M | 0.02% |
243,490
+149,907
| +160% | +$23.2M |
|
1045
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $36.5M | 0.02% |
+190,200
| New | +$37.7M |
|
1046
Cipher Digital
CIFR
$6.37B
| $36.5M | 0.02% |
2,836,031
+1,280,907
| +82% | +$20.3M |
|
1047
Salesforce
CRM
$171B
| $36.5M | 0.02% |
195,278
-108,562
| -36% | -$22.5M |
|
1048
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $36.4M | 0.02% |
397,000
-910,600
| -70% | -$89.7M |
|
|
VG
1049
Venture Global Inc
VG
$36B
| $36.4M | 0.02% |
2,309,761
-938,716
| -29% | -$10.1M |
|
1050
NetEase
NTES
$78.7B
| $36.3M | 0.02% |
324,651
-62,160
| -16% | -$7.71M |
|
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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.