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 | |
|---|---|---|---|---|---|---|
1326
Ocugen
OCGN
$482M
| $24.8M | 0.01% |
13,727,192
+8,330,775
| +154% | +$14.4M |
|
|
SKYT
1327
DELISTED
SkyWater Technology
SKYT
| $24.8M | 0.01% |
905,432
+576,335
| +175% | +$16.9M |
|
1328
PUT
Apollo Global Management
APO
$78.3B
| $24.8M | 0.01% |
222,700
+158,000
| +244% | +$19.6M |
|
1329
Vital Farms
VITL
$477M
| $24.7M | 0.01% |
1,750,203
+769,780
| +79% | +$18.2M |
|
1330
CALL
Comcast
CMCSA
$96.6B
| $24.7M | 0.01% |
858,900
-3,634,400
| -81% | -$109M |
|
1331
Logitech
LOGI
$14B
| $24.6M | 0.01% |
270,512
+121,349
| +81% | +$11.2M |
|
|
ECHO
1332
CALL
EchoStar
ECHO
$25.1B
| $24.6M | 0.01% |
210,300
-11,600
| -5% | -$1.33M |
|
1333
Snap-on
SNA
$20.4B
| $24.6M | 0.01% |
67,734
+63,486
| +1,494% | +$23.5M |
|
1334
CryoPort
CYRX
$842M
| $24.6M | 0.01% |
2,970,464
-274,338
| -8% | -$2.48M |
|
1335
CALL
Baker Hughes
BKR
$61.8B
| $24.6M | 0.01% |
402,300
+108,500
| +37% | +$6.27M |
|
1336
Werner Enterprises
WERN
$2.25B
| $24.5M | 0.01% |
832,789
+390,362
| +88% | +$12.7M |
|
1337
CALL
Novartis
NVS
$304B
| $24.4M | 0.01% |
160,000
+124,300
| +348% | +$19.1M |
|
1338
Scorpio Tankers
STNG
$3.89B
| $24.4M | 0.01% |
327,275
-308,353
| -49% | -$20.7M |
|
1339
CALL
Intuitive Surgical
ISRG
$131B
| $24.4M | 0.01% |
52,900
-38,700
| -42% | -$19.6M |
|
1340
CALL
Vertex Pharmaceuticals
VRTX
$141B
| $24.4M | 0.01% |
54,600
-8,200
| -13% | -$3.82M |
|
1341
Rexford Industrial Realty
REXR
$8.43B
| $24.4M | 0.01% |
744,762
+572,928
| +333% | +$21.5M |
|
1342
Kroger
KR
$35.6B
| $24.4M | 0.01% |
336,583
-428,696
| -56% | -$29M |
|
1343
ScottsMiracle-Gro
SMG
$3.58B
| $24.3M | 0.01% |
400,177
-50,599
| -11% | -$3.27M |
|
1344
Bath & Body Works
BBWI
$3.59B
| $24.3M | 0.01% |
1,303,208
-1,534,688
| -54% | -$33.2M |
|
1345
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.79B
| $24.3M | 0.01% |
225,000
-378,000
| -63% | -$44.2M |
|
1346
Oculis Holding
OCS
$732M
| $24.3M | 0.01% |
913,034
+897,393
| +5,737% | +$23.8M |
|
1347
Cirrus Logic
CRUS
$5.57B
| $24.3M | 0.01% |
167,857
-121,473
| -42% | -$16.3M |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.28B
| $24.3M | 0.01% |
2,125,337
+610,597
| +40% | +$6.84M |
|
1349
Zurn Elkay Water Solutions
ZWS
$8.12B
| $24.2M | 0.01% |
540,617
+510,631
| +1,703% | +$24.4M |
|
1350
CALL
Thermo Fisher Scientific
TMO
$232B
| $24.2M | 0.01% |
49,300
-31,300
| -39% | -$17M |
|
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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.