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 | |
|---|---|---|---|---|---|---|
1251
Cytek Biosciences
CTKB
$584M
| $27.5M | 0.01% |
6,291,798
+1,539,351
| +32% | +$7.27M |
|
1252
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $27.4M | 0.01% |
278,000
-80,000
| -22% | -$8.77M |
|
1253
MINISO
MNSO
$3.35B
| $27.4M | 0.01% |
1,693,329
+349,208
| +26% | +$6.4M |
|
1254
Unilever
UL
$140B
| $27.3M | 0.01% |
480,019
+474,654
| +8,847% | +$31.8M |
|
|
CAI
1255
Caris Life Sciences
CAI
$7.8B
| $27.3M | 0.01% |
1,527,756
-2,124,891
| -58% | -$46.4M |
|
1256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $27.3M | 0.01% |
44,240
+35,665
| +416% | +$22.6M |
|
|
1257
CALL
Warner Bros
WBD
$72.4B
| $27.3M | 0.01% |
993,200
-3,561,100
| -78% | -$99.7M |
|
1258
PayPal
PYPL
$53.2B
| $27.3M | 0.01% |
602,723
-3,323,441
| -85% | -$160M |
|
1259
Relmada Therapeutics
RLMD
$494M
| $27.2M | 0.01% |
3,907,265
+2,234,248
| +134% | +$10.6M |
|
1260
Urban Edge Properties
UE
$2.72B
| $27.2M | 0.01% |
1,360,214
+214,605
| +19% | +$4.31M |
|
1261
Kiniksa Pharmaceuticals
KNSA
$6.21B
| $27.2M | 0.01% |
564,420
-260,865
| -32% | -$11.6M |
|
|
NSA
1262
DELISTED
National Storage Affiliates Trust
NSA
| $27.1M | 0.01% |
717,520
+324,207
| +82% | +$11M |
|
1263
Mercado Libre
MELI
$101B
| $27M | 0.01% |
15,636
+1,875
| +14% | +$3.62M |
|
1264
CALL
Aptiv
APTV
$9.62B
| $27M | 0.01% |
+388,500
| New | +$29.9M |
|
1265
Metropolitan Bank Holding Corp
MCB
$1.13B
| $27M | 0.01% |
323,889
+264,047
| +441% | +$22.7M |
|
1266
PUT
JD.com
JD
$39.4B
| $27M | 0.01% |
911,600
+118,200
| +15% | +$3.34M |
|
1267
Kinder Morgan
KMI
$69.5B
| $26.9M | 0.01% |
801,006
-2,488,467
| -76% | -$77.8M |
|
|
PRA
1268
DELISTED
ProAssurance
PRA
| $26.8M | 0.01% |
1,085,920
+316,972
| +41% | +$7.73M |
|
1269
Coinbase
COIN
$49.5B
| $26.8M | 0.01% |
153,692
-105,326
| -41% | -$20.7M |
|
1270
Church & Dwight Co
CHD
$24.2B
| $26.7M | 0.01% |
286,629
-923,835
| -76% | -$88.8M |
|
|
FISV
1271
Fiserv Inc
FISV
$28B
| $26.7M | 0.01% |
479,075
-1,295,135
| -73% | -$80.1M |
|
1272
Harmony Biosciences
HRMY
$2.25B
| $26.7M | 0.01% |
954,359
+722,663
| +312% | +$23.7M |
|
1273
CALL
First Solar
FSLR
$22.2B
| $26.7M | 0.01% |
135,200
+17,000
| +14% | +$3.76M |
|
|
TPC
1274
Tutor Perini Cor
TPC
$4.65B
| $26.6M | 0.01% |
344,940
-313,835
| -48% | -$24M |
|
|
HTFL
1275
Heartflow Inc
HTFL
$4.41B
| $26.6M | 0.01% |
1,093,417
+1,025,648
| +1,513% | +$27.9M |
|
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.