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 | |
|---|---|---|---|---|---|---|
1051
Americold
COLD
$4.31B
| $36.3M | 0.02% |
3,169,743
+2,991,754
| +1,681% | +$37.5M |
|
1052
PUT
Union Pacific
UNP
$184B
| $36.3M | 0.02% |
149,700
+40,300
| +37% | +$9.87M |
|
1053
TTM Technologies
TTMI
$11.3B
| $36.3M | 0.02% |
372,574
+249,222
| +202% | +$23.7M |
|
1054
CALL
Fortinet
FTNT
$112B
| $36M | 0.02% |
440,100
-17,200
| -4% | -$1.39M |
|
1055
PUT
Accenture
ACN
$114B
| $35.9M | 0.02% |
181,300
-13,700
| -7% | -$3.19M |
|
1056
Fox Class B
FOX
$25.9B
| $35.9M | 0.02% |
676,933
-1,026,026
| -60% | -$59.2M |
|
1057
Bitwise Bitcoin ETF
BITB
$2.91B
| $35.8M | 0.01% |
972,849
-2,632,330
| -73% | -$109M |
|
1058
Vicor
VICR
$8.76B
| $35.7M | 0.01% |
221,867
+218,678
| +6,857% | +$36.1M |
|
1059
Fastenal
FAST
$58.8B
| $35.7M | 0.01% |
769,776
-782,129
| -50% | -$35.1M |
|
|
FPS
1060
Forgent Power Solutions
FPS
$8.37B
| $35.7M | 0.01% |
+1,220,074
| New | +$40.6M |
|
1061
W.P. Carey
WPC
$16.3B
| $35.7M | 0.01% |
525,408
+471,393
| +873% | +$33.1M |
|
1062
Graco
GGG
$13B
| $35.7M | 0.01% |
421,676
-330,576
| -44% | -$29.3M |
|
|
VSNT
1063
Versant Media Group
VSNT
$5.47B
| $35.7M | 0.01% |
+963,914
| New | +$32.5M |
|
1064
CALL
Newmont
NEM
$139B
| $35.4M | 0.01% |
327,100
-38,000
| -10% | -$4.38M |
|
1065
PUT
Vertiv
VRT
$98.2B
| $35.4M | 0.01% |
141,100
+22,800
| +19% | +$5.06M |
|
|
PR
1066
Permian Resources
PR
$19.8B
| $35.3M | 0.01% |
1,656,619
-1,177,426
| -42% | -$20.3M |
|
1067
Erie Indemnity
ERIE
$14B
| $35.3M | 0.01% |
140,445
+114,209
| +435% | +$30.7M |
|
1068
Solventum
SOLV
$15.5B
| $35.3M | 0.01% |
540,293
+42,879
| +9% | +$3.18M |
|
1069
Ciena
CIEN
$52.7B
| $35.2M | 0.01% |
90,716
-331,900
| -79% | -$102M |
|
|
DX
1070
Dynex Capital
DX
$3.24B
| $35.1M | 0.01% |
2,754,327
+703,978
| +34% | +$9.68M |
|
1071
Kosmos Energy
KOS
$1.7B
| $35.1M | 0.01% |
12,632,904
-2,195,062
| -15% | -$4.13M |
|
1072
Wayfair
W
$14.1B
| $35.1M | 0.01% |
466,420
+237,735
| +104% | +$21.5M |
|
1073
CALL
Teradyne
TER
$57B
| $35M | 0.01% |
118,200
-184,000
| -61% | -$51.3M |
|
|
1074
CALL
Ciena
CIEN
$52.7B
| $34.9M | 0.01% |
90,000
+18,500
| +26% | +$5.66M |
|
1075
PUT
iShares Silver Trust
SLV
$33.5B
| $34.9M | 0.01% |
512,100
-450,400
| -47% | -$34.2M |
|
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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.