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 | |
|---|---|---|---|---|---|---|
1176
Guidewire Software
GWRE
$15.9B
| $30.8M | 0.01% |
205,873
-385,115
| -65% | -$58.6M |
|
1177
Advanced Drainage Systems
WMS
$10.8B
| $30.7M | 0.01% |
223,895
+46,624
| +26% | +$7.22M |
|
|
SFD
1178
Smithfield Foods
SFD
$8.68B
| $30.7M | 0.01% |
1,097,246
-1,554,694
| -59% | -$37.4M |
|
1179
Alphatec Holdings
ATEC
$1.41B
| $30.6M | 0.01% |
2,809,545
+583,618
| +26% | +$8.5M |
|
|
ALM
1180
Almonty Industries
ALM
$5.42B
| $30.5M | 0.01% |
2,104,555
+1,846,841
| +717% | +$26.4M |
|
1181
PUT
Corning
GLW
$128B
| $30.5M | 0.01% |
224,300
+109,100
| +95% | +$13.2M |
|
1182
Sabra Healthcare REIT
SBRA
$5.27B
| $30.5M | 0.01% |
1,584,982
-1,083,447
| -41% | -$21.3M |
|
1183
Halozyme
HALO
$12.3B
| $30.5M | 0.01% |
471,284
-992,664
| -68% | -$70M |
|
1184
Amer Sports
AS
$18.2B
| $30.5M | 0.01% |
925,237
+21,483
| +2% | +$785K |
|
1185
Par Pacific Holdings
PARR
$3.74B
| $30.5M | 0.01% |
486,211
+204,168
| +72% | +$9.14M |
|
1186
W.R. Berkley
WRB
$25.7B
| $30.4M | 0.01% |
459,227
+423,988
| +1,203% | +$29.2M |
|
1187
Transmedics
TMDX
$3.2B
| $30.4M | 0.01% |
306,080
+157,049
| +105% | +$20.5M |
|
1188
Darden Restaurants
DRI
$25.3B
| $30.4M | 0.01% |
+155,038
| New | +$31.9M |
|
1189
Delta Air Lines
DAL
$54.1B
| $30.3M | 0.01% |
455,951
-44,594
| -9% | -$3M |
|
1190
PUT
Albemarle
ALB
$15.9B
| $30.3M | 0.01% |
168,800
-17,300
| -9% | -$2.95M |
|
1191
Radian Group
RDN
$4.85B
| $30.3M | 0.01% |
915,469
+237,433
| +35% | +$7.97M |
|
1192
VeriSign
VRSN
$26.2B
| $30.2M | 0.01% |
121,416
-109,833
| -47% | -$26.1M |
|
1193
PUT
Carvana
CVNA
$81.8B
| $30.1M | 0.01% |
479,500
-86,500
| -15% | -$6.42M |
|
1194
MeiraGTx Holdings
MGTX
$1.45B
| $30M | 0.01% |
3,465,699
+289,309
| +9% | +$2.2M |
|
1195
Myriad Genetics
MYGN
$297M
| $30M | 0.01% |
6,668,817
-31,341
| -0.5% | -$163K |
|
1196
Brinker International
EAT
$10.8B
| $30M | 0.01% |
210,166
-802,347
| -79% | -$122M |
|
|
FIG
1197
Figma
FIG
$14.6B
| $30M | 0.01% |
1,417,661
+1,104,168
| +352% | +$30.3M |
|
1198
Emcor
EME
$33.5B
| $29.8M | 0.01% |
40,396
-235,043
| -85% | -$171M |
|
1199
Macerich
MAC
$6.91B
| $29.8M | 0.01% |
1,577,926
-88,953
| -5% | -$1.69M |
|
1200
Genpact
G
$6.24B
| $29.8M | 0.01% |
798,752
-247,919
| -24% | -$10.2M |
|
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.