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 | |
|---|---|---|---|---|---|---|
1276
Sarepta Therapeutics
SRPT
$1.97B
| $26.6M | 0.01% |
1,221,682
+221,573
| +22% | +$4.29M |
|
1277
Ryan Specialty Holdings
RYAN
$11.2B
| $26.6M | 0.01% |
787,533
+361,501
| +85% | +$15.4M |
|
1278
FTAI Aviation
FTAI
$20.6B
| $26.6M | 0.01% |
108,454
-303,222
| -74% | -$80.3M |
|
1279
PNC Financial Services
PNC
$97.4B
| $26.5M | 0.01% |
127,474
+57,703
| +83% | +$12.6M |
|
1280
Harley-Davidson
HOG
$2.89B
| $26.5M | 0.01% |
1,310,624
+874,259
| +200% | +$17.1M |
|
1281
AnaptysBio
ANAB
$1.69B
| $26.4M | 0.01% |
475,572
-337,999
| -42% | -$18.2M |
|
1282
CALL
GSK
GSK
$104B
| $26.4M | 0.01% |
477,800
-171,600
| -26% | -$9.3M |
|
1283
Blackstone
BX
$107B
| $26.4M | 0.01% |
229,238
-310,247
| -58% | -$40.4M |
|
1284
EnerSys
ENS
$6.88B
| $26.3M | 0.01% |
151,628
-71,071
| -32% | -$12M |
|
1285
Consolidated Edison
ED
$39.7B
| $26.3M | 0.01% |
232,162
+16,440
| +8% | +$1.78M |
|
1286
CALL
TJX Companies
TJX
$155B
| $26.2M | 0.01% |
164,000
-13,900
| -8% | -$2.16M |
|
1287
Annaly Capital Management
NLY
$17.4B
| $26.2M | 0.01% |
1,237,393
+342,861
| +38% | +$7.81M |
|
1288
Hartford Financial Services
HIG
$37.4B
| $26.2M | 0.01% |
193,482
-178,641
| -48% | -$24.4M |
|
1289
CoreCivic
CXW
$3.27B
| $26.1M | 0.01% |
1,382,527
+458,011
| +50% | +$8.64M |
|
1290
NatWest
NWG
$74.7B
| $26.1M | 0.01% |
1,752,736
+152,727
| +10% | +$2.54M |
|
1291
First Interstate BancSystem
FIBK
$3.52B
| $26.1M | 0.01% |
+781,127
| New | +$27.9M |
|
1292
Axogen
AXGN
$2.66B
| $26.1M | 0.01% |
787,254
-184,104
| -19% | -$5.99M |
|
1293
Spectrum Brands
SPB
$2.01B
| $26M | 0.01% |
353,397
+193,529
| +121% | +$13.8M |
|
1294
PUT
SoFi Technologies
SOFI
$24.3B
| $26M | 0.01% |
1,637,800
+880,700
| +116% | +$18.6M |
|
1295
PUT
Lockheed Martin
LMT
$129B
| $26M | 0.01% |
43,000
+27,600
| +179% | +$17M |
|
1296
Manulife Financial
MFC
$71.1B
| $25.9M | 0.01% |
754,016
+162,451
| +27% | +$5.85M |
|
1297
PUT
Automatic Data Processing
ADP
$112B
| $25.9M | 0.01% |
127,600
+91,700
| +255% | +$21M |
|
1298
Live Nation Entertainment
LYV
$43.2B
| $25.9M | 0.01% |
169,707
+134,202
| +378% | +$20.3M |
|
1299
Dolby
DLB
$6.17B
| $25.8M | 0.01% |
429,592
-54,216
| -11% | -$3.43M |
|
1300
CALL
Delta Air Lines
DAL
$54.5B
| $25.8M | 0.01% |
387,800
+107,300
| +38% | +$7.22M |
|
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.