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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$2.72B
| $33.6M | 0.01% |
625,410
+518,587
| +485% | +$31M |
|
1102
CALL
Jabil
JBL
$32B
| $33.5M | 0.01% |
126,200
-10,200
| -7% | -$2.57M |
|
1103
CALL
CF Industries
CF
$19.3B
| $33.5M | 0.01% |
258,000
+242,400
| +1,554% | +$24.7M |
|
1104
Cigna
CI
$73.4B
| $33.5M | 0.01% |
125,574
+28,149
| +29% | +$7.79M |
|
1105
CALL
Canadian Natural Resources
CNQ
$104B
| $33.4M | 0.01% |
498,600
-327,300
| -40% | -$13.5M |
|
1106
GDS Holdings
GDS
$6.5B
| $33.3M | 0.01% |
827,037
+202,030
| +32% | +$8.66M |
|
1107
Labcorp
LH
$27.4B
| $33.2M | 0.01% |
124,573
-152,750
| -55% | -$41.4M |
|
1108
Intercorp Financial Services
IFS
$6.03B
| $33.2M | 0.01% |
662,075
+22,694
| +4% | +$1.08M |
|
1109
PUT
Chipotle Mexican Grill
CMG
$48.3B
| $33.1M | 0.01% |
1,035,300
-47,200
| -4% | -$1.75M |
|
1110
Cousins Properties
CUZ
$4.93B
| $33.1M | 0.01% |
1,467,721
-74,663
| -5% | -$1.81M |
|
1111
CALL
Airbnb
ABNB
$112B
| $33.1M | 0.01% |
262,200
+158,300
| +152% | +$20.6M |
|
1112
Banner Corp
BANR
$2.41B
| $33.1M | 0.01% |
545,468
+98,586
| +22% | +$6.11M |
|
1113
CALL
Builders FirstSource
BLDR
$7.55B
| $33.1M | 0.01% |
401,600
+392,500
| +4,313% | +$41.9M |
|
1114
Iovance Biotherapeutics
IOVA
$3.76B
| $33M | 0.01% |
9,414,292
+2,828,760
| +43% | +$9.05M |
|
1115
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $32.9M | 0.01% |
600,100
+100
| +0% | +$5.56K |
|
1116
AptarGroup
ATR
$8.51B
| $32.9M | 0.01% |
260,808
+48,305
| +23% | +$6.29M |
|
1117
Flowers Foods
FLO
$1.53B
| $32.8M | 0.01% |
4,026,802
+3,395,042
| +537% | +$34.1M |
|
1118
PUT
STMicroelectronics
STM
$44.3B
| $32.8M | 0.01% |
949,700
+215,100
| +29% | +$6.73M |
|
1119
Bank of Montreal
BMO
$121B
| $32.7M | 0.01% |
241,982
-9,725
| -4% | -$1.35M |
|
|
MWH
1120
SOLV Energy Inc
MWH
$5.76B
| $32.7M | 0.01% |
+1,088,283
| New | +$32.3M |
|
1121
Travelers Companies
TRV
$76.9B
| $32.7M | 0.01% |
112,033
-26,338
| -19% | -$7.72M |
|
1122
Duolingo
DUOL
$6.85B
| $32.7M | 0.01% |
331,384
+63,502
| +24% | +$7.83M |
|
1123
Lattice Semiconductor
LSCC
$16.3B
| $32.5M | 0.01% |
350,449
+100,648
| +40% | +$9.02M |
|
1124
CACI
CACI
$13.8B
| $32.5M | 0.01% |
59,701
-177,798
| -75% | -$107M |
|
1125
Eaton
ETN
$161B
| $32.4M | 0.01% |
90,556
-248,325
| -73% | -$88.4M |
|
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.