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 | |
|---|---|---|---|---|---|---|
1201
PUT
DoorDash
DASH
$100B
| $29.7M | 0.01% |
197,800
+8,900
| +5% | +$1.64M |
|
1202
Planet Labs
PL
$7.66B
| $29.7M | 0.01% |
1,062,063
-170,091
| -14% | -$4.35M |
|
1203
Kraft Heinz
KHC
$30.1B
| $29.7M | 0.01% |
1,319,677
+1,082,084
| +455% | +$25.5M |
|
1204
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $29.7M | 0.01% |
646,223
+123,695
| +24% | +$5.55M |
|
1205
Fortune Brands Innovations
FBIN
$5.42B
| $29.7M | 0.01% |
760,858
+348,027
| +84% | +$18.1M |
|
1206
PUT
lululemon athletica
LULU
$13.4B
| $29.6M | 0.01% |
193,600
-106,000
| -35% | -$19M |
|
1207
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $29.6M | 0.01% |
232,000
-195,300
| -46% | -$24.4M |
|
|
SGI
1208
CALL
Somnigroup International
SGI
$13.4B
| $29.6M | 0.01% |
+400,000
| New | +$34.7M |
|
1209
KT
KT
$9.1B
| $29.5M | 0.01% |
1,373,208
+65,959
| +5% | +$1.42M |
|
1210
Reynolds Consumer Products
REYN
$5.23B
| $29.4M | 0.01% |
1,389,153
+354,485
| +34% | +$8.13M |
|
1211
Levi Strauss
LEVI
$8B
| $29.4M | 0.01% |
1,589,836
+41,652
| +3% | +$853K |
|
1212
CALL
Medtronic
MDT
$117B
| $29.4M | 0.01% |
339,200
-685,600
| -67% | -$65.7M |
|
|
JBS
1213
JBS N.V.
JBS
$45.6B
| $29.4M | 0.01% |
1,636,064
-581,286
| -26% | -$9.05M |
|
1214
Baxter International
BAX
$13.5B
| $29.4M | 0.01% |
1,747,252
+1,721,265
| +6,624% | +$33.3M |
|
1215
Dillards
DDS
$10B
| $29.3M | 0.01% |
51,202
+18,603
| +57% | +$11.6M |
|
1216
East-West Bancorp
EWBC
$17.7B
| $29.3M | 0.01% |
274,369
+254,871
| +1,307% | +$28.7M |
|
1217
Mid-America Apartment Communities
MAA
$15.4B
| $29.2M | 0.01% |
239,282
-498,783
| -68% | -$65.8M |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.07B
| $29.2M | 0.01% |
918,882
+126,719
| +16% | +$3.96M |
|
1219
Eagle Materials
EXP
$6.15B
| $29.2M | 0.01% |
154,216
+125,341
| +434% | +$26.7M |
|
|
1220
PUT
Medtronic
MDT
$117B
| $29.2M | 0.01% |
337,100
-267,100
| -44% | -$25.6M |
|
|
SCHW
1221
CALL
Charles Schwab
SCHW
$195B
| $29.2M | 0.01% |
310,700
+137,400
| +79% | +$13.5M |
|
1222
Core & Main
CNM
$8.25B
| $29.2M | 0.01% |
591,008
+121,319
| +26% | +$6.53M |
|
1223
PUT
United Rentals
URI
$67.1B
| $29.1M | 0.01% |
40,000
+17,600
| +79% | +$14.8M |
|
1224
Nektar Therapeutics
NKTR
$2.58B
| $29.1M | 0.01% |
404,277
-49,798
| -11% | -$2.84M |
|
1225
CALL
Microchip Technology
MCHP
$39.9B
| $29M | 0.01% |
449,300
-67,400
| -13% | -$4.85M |
|
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.