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 | |
|---|---|---|---|---|---|---|
101
PUT
Mastercard
MA
$509B
| $349M | 0.15% |
697,900
-176,700
| -20% | -$93.1M |
|
102
Ovintiv
OVV
$18.5B
| $348M | 0.14% |
5,856,068
+163,262
| +3% | +$7.88M |
|
103
PUT
JPMorgan Chase
JPM
$935B
| $347M | 0.14% |
1,179,000
+5,100
| +0.4% | +$1.55M |
|
104
PUT
UnitedHealth
UNH
$350B
| $346M | 0.14% |
1,279,900
+749,900
| +141% | +$223M |
|
105
PUT
Intel
INTC
$476B
| $344M | 0.14% |
7,806,200
+709,700
| +10% | +$32.5M |
|
106
StepStone Group
STEP
$4.11B
| $342M | 0.14% |
7,173,424
+2,717,274
| +61% | +$157M |
|
107
Lam Research
LRCX
$393B
| $339M | 0.14% |
1,588,727
+479,718
| +43% | +$107M |
|
108
Ross Stores
ROST
$76.7B
| $336M | 0.14% |
1,550,276
-64,582
| -4% | -$12.9M |
|
109
Valero Energy
VLO
$100B
| $334M | 0.14% |
1,350,674
+1,281,437
| +1,851% | +$264M |
|
110
General Motors
GM
$77.2B
| $333M | 0.14% |
4,473,755
-548,324
| -11% | -$43.6M |
|
111
MSCI
MSCI
$41B
| $330M | 0.14% |
612,159
+126,192
| +26% | +$71.2M |
|
112
Carlyle Group
CG
$17.6B
| $329M | 0.14% |
6,803,055
-1,537,476
| -18% | -$84.8M |
|
113
ExxonMobil
XOM
$679B
| $329M | 0.14% |
1,936,937
+1,091,387
| +129% | +$159M |
|
|
PPL
114
PPL Corp
PPL
$25.9B
| $328M | 0.14% |
8,586,178
+7,327,664
| +582% | +$270M |
|
115
PUT
Chevron
CVX
$403B
| $328M | 0.14% |
1,584,500
+310,500
| +24% | +$56.6M |
|
116
Cisco
CSCO
$438B
| $326M | 0.14% |
4,205,969
+3,248,553
| +339% | +$254M |
|
117
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $325M | 0.14% |
+2,984,400
| New | +$329M |
|
118
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $324M | 0.14% |
846,200
-122,600
| -13% | -$48.7M |
|
119
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $320M | 0.13% |
690,200
-484,800
| -41% | -$235M |
|
120
Howmet Aerospace
HWM
$108B
| $319M | 0.13% |
1,385,384
+440,557
| +47% | +$103M |
|
121
Intercontinental Exchange
ICE
$90.5B
| $316M | 0.13% |
2,008,968
-384,538
| -16% | -$62.7M |
|
122
CALL
Advanced Micro Devices
AMD
$773B
| $314M | 0.13% |
1,541,500
+343,100
| +29% | +$73.3M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $313M | 0.13% |
653,140
+401,091
| +159% | +$197M |
|
124
T-Mobile US
TMUS
$196B
| $313M | 0.13% |
1,488,585
+433,060
| +41% | +$89M |
|
|
WBS
125
DELISTED
Webster Financial
WBS
| $305M | 0.13% |
4,396,548
+3,991,189
| +985% | +$273M |
|
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.