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 | |
|---|---|---|---|---|---|---|
1076
Linde
LIN
$226B
| $34.9M | 0.01% |
70,343
-804,441
| -92% | -$380M |
|
1077
Ecolab
ECL
$80.4B
| $34.8M | 0.01% |
130,922
+8,884
| +7% | +$2.51M |
|
1078
Amkor Technology
AMKR
$11.9B
| $34.8M | 0.01% |
773,243
+537,091
| +227% | +$25.7M |
|
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $34.8M | 0.01% |
319,446
-666,344
| -68% | -$73.5M |
|
1080
Thermo Fisher Scientific
TMO
$232B
| $34.7M | 0.01% |
70,696
+18,432
| +35% | +$10M |
|
1081
Virtu Financial
VIRT
$5.85B
| $34.7M | 0.01% |
789,255
-343,091
| -30% | -$13.4M |
|
1082
EQT Corp
EQT
$33.6B
| $34.7M | 0.01% |
545,424
-1,520,132
| -74% | -$89.1M |
|
1083
Danaher
DHR
$151B
| $34.7M | 0.01% |
182,825
-1,863,602
| -91% | -$397M |
|
1084
Oneok
OKE
$58.6B
| $34.6M | 0.01% |
383,155
+319,935
| +506% | +$26.3M |
|
1085
CALL
Zoom
ZM
$30.7B
| $34.6M | 0.01% |
430,500
+301,600
| +234% | +$25.3M |
|
1086
Generac Holdings
GNRC
$12B
| $34.6M | 0.01% |
176,990
+68,175
| +63% | +$13.1M |
|
1087
Molson Coors Class B
TAP
$8.02B
| $34.5M | 0.01% |
801,807
+444,293
| +124% | +$21.1M |
|
1088
Rayonier
RYN
$6.31B
| $34.2M | 0.01% |
1,660,622
+564,470
| +51% | +$12.4M |
|
|
HNGE
1089
Hinge Health
HNGE
$7.26B
| $34.2M | 0.01% |
887,542
-592,100
| -40% | -$24.6M |
|
1090
Regency Centers
REG
$14B
| $34.1M | 0.01% |
450,643
-378,043
| -46% | -$28.2M |
|
1091
PUT
NIO
NIO
$10.9B
| $34.1M | 0.01% |
5,653,000
-4,901,700
| -46% | -$24.8M |
|
1092
Mirum Pharmaceuticals
MIRM
$5.9B
| $34M | 0.01% |
368,575
+124,302
| +51% | +$11.7M |
|
1093
YPF Sociedad Anonima ADS
YPF
$20.1B
| $34M | 0.01% |
736,463
+586,553
| +391% | +$22.2M |
|
1094
Exponent
EXPO
$3.37B
| $33.9M | 0.01% |
520,151
+268,008
| +106% | +$19M |
|
1095
Fidelity National Financial
FNF
$12.7B
| $33.9M | 0.01% |
730,498
+528,641
| +262% | +$27.4M |
|
1096
First Watch Restaurant Group
FWRG
$813M
| $33.9M | 0.01% |
3,232,247
+3,174,989
| +5,545% | +$45.9M |
|
1097
Kemper
KMPR
$1.63B
| $33.8M | 0.01% |
1,106,788
-57,622
| -5% | -$1.97M |
|
1098
Palo Alto Networks
PANW
$286B
| $33.8M | 0.01% |
210,927
+136,204
| +182% | +$22.9M |
|
1099
PUT
Airbnb
ABNB
$112B
| $33.8M | 0.01% |
267,600
-11,600
| -4% | -$1.51M |
|
1100
Roku
ROKU
$23.5B
| $33.7M | 0.01% |
355,668
-902,296
| -72% | -$87.9M |
|
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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.