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 | |
|---|---|---|---|---|---|---|
1151
CALL
Philip Morris
PM
$297B
| $31.7M | 0.01% |
191,500
+39,800
| +26% | +$6.92M |
|
1152
Coca-Cola Europacific Partners
CCEP
$48.5B
| $31.7M | 0.01% |
349,088
+297,475
| +576% | +$28.6M |
|
1153
Pebblebrook Hotel Trust
PEB
$2.09B
| $31.6M | 0.01% |
2,505,296
-652,960
| -21% | -$8.01M |
|
1154
F5
FFIV
$21.6B
| $31.6M | 0.01% |
109,184
-50,557
| -32% | -$14M |
|
1155
Keysight
KEYS
$53.7B
| $31.6M | 0.01% |
111,787
-238,597
| -68% | -$59.8M |
|
1156
CALL
Marriott International
MAR
$93.7B
| $31.6M | 0.01% |
96,500
+6,300
| +7% | +$2.07M |
|
1157
CALL
lululemon athletica
LULU
$13.4B
| $31.6M | 0.01% |
206,100
-274,100
| -57% | -$49.1M |
|
1158
PUT
MongoDB
MDB
$33B
| $31.6M | 0.01% |
128,900
-37,900
| -23% | -$12.7M |
|
1159
Tyler Technologies
TYL
$14.4B
| $31.4M | 0.01% |
91,718
+54,197
| +144% | +$20.2M |
|
|
SF
1160
Stifel
SF
$12.1B
| $31.4M | 0.01% |
424,556
+194,276
| +84% | +$15.4M |
|
1161
Novavax
NVAX
$1.54B
| $31.4M | 0.01% |
3,852,545
-617,538
| -14% | -$5.6M |
|
1162
Eastman Chemical
EMN
$8.2B
| $31.3M | 0.01% |
410,520
+208,219
| +103% | +$15M |
|
1163
CALL
Accenture
ACN
$114B
| $31.3M | 0.01% |
157,800
-58,900
| -27% | -$13.7M |
|
1164
Natera
NTRA
$48.2B
| $31.3M | 0.01% |
156,296
-88,800
| -36% | -$19.1M |
|
1165
PUT
Danaher
DHR
$152B
| $31.2M | 0.01% |
164,800
+81,400
| +98% | +$17.3M |
|
1166
Allegion
ALLE
$13.7B
| $31.2M | 0.01% |
214,925
-268,927
| -56% | -$42.9M |
|
1167
PUT
Jabil
JBL
$32B
| $31.2M | 0.01% |
117,400
+4,400
| +4% | +$1.11M |
|
1168
Transocean
RIG
$6.42B
| $31.1M | 0.01% |
4,691,515
-2,904,982
| -38% | -$16.4M |
|
1169
CALL
BILL Holdings
BILL
$4.85B
| $31M | 0.01% |
809,600
+606,900
| +299% | +$27.1M |
|
1170
COPT Defense Properties
CDP
$4.25B
| $31M | 0.01% |
1,012,564
+751,651
| +288% | +$23.4M |
|
1171
ADMA Biologics
ADMA
$2.15B
| $30.9M | 0.01% |
3,434,449
+2,764,778
| +413% | +$43.6M |
|
1172
CALL
Autodesk
ADSK
$53.5B
| $30.9M | 0.01% |
129,000
-13,800
| -10% | -$3.47M |
|
|
ORCL.PRD
1173
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $30.9M | 0.01% |
+675,000
| New | +$31.9M |
|
1174
Scotiabank
BNS
$111B
| $30.9M | 0.01% |
445,489
-322,347
| -42% | -$23.6M |
|
1175
PUT
Expedia Group
EXPE
$40.3B
| $30.9M | 0.01% |
133,700
+23,300
| +21% | +$5.72M |
|
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.