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 | |
|---|---|---|---|---|---|---|
1126
PUT
Kraft Heinz
KHC
$30.1B
| $32.4M | 0.01% |
1,438,800
+1,016,100
| +240% | +$23.9M |
|
1127
Atlas Energy Solutions
AESI
$1.55B
| $32.3M | 0.01% |
2,464,227
+581,185
| +31% | +$6.79M |
|
1128
PUT
Wynn Resorts
WYNN
$10.2B
| $32.3M | 0.01% |
318,200
+75,600
| +31% | +$8.27M |
|
1129
Workday
WDAY
$48.1B
| $32.3M | 0.01% |
248,428
+213,260
| +606% | +$33.8M |
|
1130
CSX Corp
CSX
$95.4B
| $32.3M | 0.01% |
785,934
+262,745
| +50% | +$10.3M |
|
1131
CALL
Linde
LIN
$224B
| $32.2M | 0.01% |
65,000
-215,800
| -77% | -$102M |
|
1132
Fabrinet
FN
$15.3B
| $32.2M | 0.01% |
61,692
-6,130
| -9% | -$3.12M |
|
1133
PUT
Mercado Libre
MELI
$101B
| $32.2M | 0.01% |
18,600
-18,700
| -50% | -$36.1M |
|
1134
Shell
SHEL
$255B
| $32.1M | 0.01% |
345,140
-27,055
| -7% | -$2.19M |
|
1135
CALL
Morgan Stanley
MS
$336B
| $32.1M | 0.01% |
195,000
+26,700
| +16% | +$4.62M |
|
1136
Commault Systems
CVLT
$5.46B
| $32.1M | 0.01% |
411,740
-456,967
| -53% | -$43.3M |
|
1137
Lloyds Banking Group
LYG
$87.5B
| $32.1M | 0.01% |
6,374,637
+2,797,559
| +78% | +$15.3M |
|
1138
Microchip Technology
MCHP
$40.1B
| $32M | 0.01% |
495,070
-843,677
| -63% | -$60.7M |
|
1139
Viper Energy
VNOM
$15.9B
| $32M | 0.01% |
680,138
+179,210
| +36% | +$7.68M |
|
1140
ResMed
RMD
$33.8B
| $31.9M | 0.01% |
142,280
+23,838
| +20% | +$5.94M |
|
1141
Newmont
NEM
$138B
| $31.9M | 0.01% |
295,045
+101,147
| +52% | +$11.7M |
|
1142
Commerce Bancshares
CBSH
$8.35B
| $31.9M | 0.01% |
648,886
-262,064
| -29% | -$13.6M |
|
1143
PUT
Regeneron Pharmaceuticals
REGN
$85.5B
| $31.9M | 0.01% |
41,300
+16,300
| +65% | +$12.5M |
|
|
LBRDA
1144
DELISTED
Liberty Broadband Class A
LBRDA
| $31.8M | 0.01% |
633,240
+3,359
| +0.5% | +$169K |
|
1145
Lumen
LUMN
$5.93B
| $31.8M | 0.01% |
4,571,215
-2,740,207
| -37% | -$20.7M |
|
|
SARO
1146
StandardAero Inc
SARO
$8.26B
| $31.7M | 0.01% |
1,228,865
+496,722
| +68% | +$14.8M |
|
1147
IBM
IBM
$218B
| $31.7M | 0.01% |
130,710
-151,600
| -54% | -$41M |
|
1148
Sable Offshore Corp
SOC
$909M
| $31.7M | 0.01% |
1,917,843
-1,314,733
| -41% | -$15.4M |
|
1149
Olin
OLN
$1.96B
| $31.7M | 0.01% |
1,065,487
+1,030,357
| +2,933% | +$25.2M |
|
|
NVO
1150
CALL
Novo Nordisk
NVO
$212B
| $31.7M | 0.01% |
861,600
+218,300
| +34% | +$10.3M |
|
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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.