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 | |
|---|---|---|---|---|---|---|
1301
Federal Signal
FSS
$7.28B
| $25.8M | 0.01% |
238,245
+157,954
| +197% | +$17.9M |
|
1302
CALL
W.W. Grainger
GWW
$61.6B
| $25.7M | 0.01% |
23,600
+17,900
| +314% | +$19.6M |
|
1303
Sunrun
RUN
$2.24B
| $25.7M | 0.01% |
1,894,614
-8,539
| -0.4% | -$142K |
|
1304
Sensata Technologies
ST
$6.12B
| $25.6M | 0.01% |
727,816
+52,342
| +8% | +$1.85M |
|
1305
HSBC
HSBC
$357B
| $25.6M | 0.01% |
310,370
-219,024
| -41% | -$18.5M |
|
1306
China Yuchai International
CYD
$1.47B
| $25.6M | 0.01% |
664,377
+135,134
| +26% | +$6.03M |
|
1307
Toro Company
TTC
$9.42B
| $25.5M | 0.01% |
273,317
-10,714
| -4% | -$1.01M |
|
1308
PUT
Bristol-Myers Squibb
BMY
$139B
| $25.5M | 0.01% |
419,900
-524,600
| -56% | -$30.6M |
|
1309
CALL
Halliburton
HAL
$28.3B
| $25.4M | 0.01% |
652,500
+181,600
| +39% | +$6.28M |
|
1310
Grab
GRAB
$14.6B
| $25.4M | 0.01% |
6,950,012
-8,728,389
| -56% | -$37M |
|
1311
Lennar Class A
LEN
$21.2B
| $25.4M | 0.01% |
292,323
-510,519
| -64% | -$55.2M |
|
1312
Sonoco
SON
$5.69B
| $25.4M | 0.01% |
468,806
+432,694
| +1,198% | +$22.3M |
|
1313
Essent Group
ESNT
$6.18B
| $25.3M | 0.01% |
433,517
+321,288
| +286% | +$19.6M |
|
1314
Illumina
ILMN
$34.2B
| $25.2M | 0.01% |
204,782
+169,431
| +479% | +$22.2M |
|
1315
Procept Biorobotics
PRCT
$1.23B
| $25.1M | 0.01% |
1,005,458
+622,321
| +162% | +$17.5M |
|
1316
SLB Ltd
SLB
$78.7B
| $25.1M | 0.01% |
489,120
-4,320,762
| -90% | -$210M |
|
1317
Dominion Energy
D
$58.9B
| $25.1M | 0.01% |
406,059
-2,835,166
| -87% | -$175M |
|
1318
CALL
McKesson
MCK
$104B
| $25.1M | 0.01% |
29,000
+20,100
| +226% | +$17.9M |
|
1319
California Resources
CRC
$4.62B
| $25.1M | 0.01% |
362,019
+352,414
| +3,669% | +$19.9M |
|
1320
CALL
Pinduoduo
PDD
$125B
| $25M | 0.01% |
244,500
-197,100
| -45% | -$20.7M |
|
1321
ENI
E
$78.3B
| $25M | 0.01% |
441,092
+279,733
| +173% | +$12.5M |
|
|
BTC
1322
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
| $25M | 0.01% |
832,601
-2,335,117
| -74% | -$78.9M |
|
1323
JFrog
FROG
$11B
| $25M | 0.01% |
531,869
+511,405
| +2,499% | +$25.1M |
|
1324
SBA Communications
SBAC
$19.8B
| $25M | 0.01% |
145,007
-666,536
| -82% | -$125M |
|
1325
OFG Bancorp
OFG
$2.2B
| $24.9M | 0.01% |
614,747
-142,512
| -19% | -$5.77M |
|
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.