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 | |
|---|---|---|---|---|---|---|
1351
CALL
RTX Corp
RTX
$283B
| $24.2M | 0.01% |
125,600
-10,600
| -8% | -$2.11M |
|
1352
Kulicke & Soffa
KLIC
$4.42B
| $24.2M | 0.01% |
367,745
+307,012
| +506% | +$19.5M |
|
1353
Nasdaq
NDAQ
$55.2B
| $24.2M | 0.01% |
284,620
-104,286
| -27% | -$9.35M |
|
1354
Astera Labs
ALAB
$49B
| $24.2M | 0.01% |
220,407
-30,976
| -12% | -$4.41M |
|
1355
Denali Therapeutics
DNLI
$3.98B
| $24.2M | 0.01% |
1,257,950
+888,183
| +240% | +$17.7M |
|
1356
CALL
UiPath
PATH
$8.63B
| $24.1M | 0.01% |
2,174,000
+205,700
| +10% | +$2.62M |
|
1357
Fair Isaac
FICO
$24.6B
| $24.1M | 0.01% |
22,578
-77,869
| -78% | -$107M |
|
1358
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $24M | 0.01% |
928,100
-199,200
| -18% | -$5.81M |
|
1359
monday.com
MNDY
$3.94B
| $24M | 0.01% |
347,375
+199,280
| +135% | +$19.1M |
|
1360
C3.ai
AI
$1.52B
| $24M | 0.01% |
2,848,762
+1,827,327
| +179% | +$19.6M |
|
1361
TeraWulf
WULF
$8.14B
| $23.9M | 0.01% |
1,659,697
-165,610
| -9% | -$2.46M |
|
1362
ING
ING
$101B
| $23.9M | 0.01% |
918,941
+894,811
| +3,708% | +$25.2M |
|
1363
Qiagen
QGEN
$9.01B
| $23.9M | 0.01% |
+597,837
| New | +$28.3M |
|
1364
PUT
American Electric Power
AEP
$66.8B
| $23.9M | 0.01% |
182,500
+137,200
| +303% | +$17.2M |
|
1365
Adtran
ADTN
$653M
| $23.9M | 0.01% |
1,896,411
-798,389
| -30% | -$8.09M |
|
1366
PUT
Toyota
TM
$228B
| $23.8M | 0.01% |
115,700
+57,500
| +99% | +$13M |
|
1367
Champion Homes
SKY
$4.98B
| $23.8M | 0.01% |
320,591
+301,811
| +1,607% | +$26M |
|
1368
Mohawk Industries
MHK
$9.06B
| $23.8M | 0.01% |
241,986
-321,774
| -57% | -$37.5M |
|
1369
Hamilton Insurance Group
HG
$3.46B
| $23.8M | 0.01% |
796,747
-84,920
| -10% | -$2.45M |
|
1370
Valvoline
VVV
$4.2B
| $23.7M | 0.01% |
703,819
-626,810
| -47% | -$21.7M |
|
1371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 0.01% |
33
-17
| -34% | -$12.5M |
|
1372
American Eagle Outfitters
AEO
$2.8B
| $23.7M | 0.01% |
1,417,414
+980,564
| +224% | +$22M |
|
1373
CALL
Bristol-Myers Squibb
BMY
$139B
| $23.6M | 0.01% |
389,900
-160,800
| -29% | -$9.37M |
|
1374
Wendy's
WEN
$1.74B
| $23.6M | 0.01% |
3,401,716
+1,020,778
| +43% | +$7.86M |
|
1375
CenterPoint Energy
CNP
$25.6B
| $23.6M | 0.01% |
547,691
+499,344
| +1,033% | +$20.6M |
|
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.