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 | |
|---|---|---|---|---|---|---|
1226
CALL
Encompass Health
EHC
$11.9B
| $29M | 0.01% |
+300,000
| New | +$30.8M |
|
1227
PUT
Scotiabank
BNS
$111B
| $28.9M | 0.01% |
300,000
-750,000
| -71% | -$55M |
|
1228
Markel Group
MKL
$22.5B
| $28.8M | 0.01% |
15,059
+2,909
| +24% | +$5.9M |
|
1229
CALL
Honeywell
HON
$68.3B
| $28.8M | 0.01% |
127,500
+15,500
| +14% | +$3.54M |
|
1230
Enbridge
ENB
$109B
| $28.8M | 0.01% |
531,539
+116,517
| +28% | +$5.94M |
|
1231
PUT
Ferrari
RACE
$74.3B
| $28.8M | 0.01% |
95,200
+71,800
| +307% | +$25.1M |
|
|
CNTA
1232
DELISTED
Centessa Pharmaceuticals
CNTA
| $28.7M | 0.01% |
722,121
-1,148,550
| -61% | -$29.4M |
|
|
INGM
1233
Ingram Micro Holding
INGM
$6.54B
| $28.6M | 0.01% |
1,225,927
+669,190
| +120% | +$14.5M |
|
1234
GitLab
GTLB
$7.08B
| $28.5M | 0.01% |
1,315,377
+758,613
| +136% | +$22.2M |
|
|
BULL
1235
Webull Corp
BULL
$4.64B
| $28.4M | 0.01% |
5,918,751
+2,485,437
| +72% | +$16.1M |
|
1236
Agnico Eagle Mines
AEM
$112B
| $28.4M | 0.01% |
140,141
-115,593
| -45% | -$24.1M |
|
1237
CALL
Carnival Corporation Ltd
CCL
$35.5B
| $28.4M | 0.01% |
1,096,700
+687,100
| +168% | +$20M |
|
1238
Cognizant
CTSH
$28.2B
| $28.3M | 0.01% |
461,123
+188,990
| +69% | +$13.5M |
|
1239
Becton Dickinson
BDX
$51.3B
| $28.2M | 0.01% |
179,296
+134,193
| +298% | +$24.6M |
|
1240
Allison Transmission
ALSN
$10.8B
| $28.2M | 0.01% |
240,802
-1,016,551
| -81% | -$115M |
|
1241
Hasbro
HAS
$13.6B
| $28.1M | 0.01% |
300,655
-245,034
| -45% | -$22.9M |
|
1242
J.M. Smucker
SJM
$13.4B
| $28.1M | 0.01% |
291,695
-1,075,604
| -79% | -$113M |
|
1243
CALL
Wynn Resorts
WYNN
$10.1B
| $28.1M | 0.01% |
276,800
+253,700
| +1,098% | +$27.8M |
|
1244
PUT
BCE
BCE
$22B
| $28.1M | 0.01% |
800,000
-92,500
| -10% | -$2.34M |
|
1245
Gen Digital
GEN
$17.1B
| $28M | 0.01% |
+1,488,142
| New | +$34.4M |
|
1246
ReNew
RNW
$2.49B
| $28M | 0.01% |
6,103,537
-330,425
| -5% | -$1.76M |
|
1247
Tecnoglass Holdings
TGLS
$1.81B
| $27.9M | 0.01% |
627,142
+554,274
| +761% | +$26.8M |
|
|
NVO
1248
PUT
Novo Nordisk
NVO
$214B
| $27.8M | 0.01% |
755,600
-1,110,200
| -60% | -$52.6M |
|
1249
PUT
TC Energy
TRP
$65B
| $27.7M | 0.01% |
325,000
+25,000
| +8% | +$1.51M |
|
1250
Shopify
SHOP
$198B
| $27.6M | 0.01% |
232,972
-26,986
| -10% | -$3.55M |
|
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.